speb/financial-data huggingface dataset:
Financial scorecard for BTBT (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.37
Market cap: 484158016 (USD: 484158016)
P/B ratio: 0.7605806158674682
Debt to equity: 0.5978
Current ratio: 6.36
Interest coverage ratio: -4.295597739065931
Return on net tangible assets (%): -63.92218715789855
Buffett classification: The Gruesome
Analyst consensus upside (%): 215.26717557251908
Rule of 40 score: -678.1726711282747
Altman Z-score: 0.5119850328505373 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.16523531028349223
Buyback yield (%): 0
Debt paydown yield (%): -47.44445520034517
Total shareholder yield (%): -47.279219890061675 (Minimal or Negative)
Momentum (%): 1m -29.01554404145077, 3m -15.432098765432098, 6m -35.071090047393355, 12m -57.585139318885446, composite -30.250288943800438 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.231318551753589
Revenue deceleration: no
Accrual ratio: 0.020036678788254585
FCF conversion rate: 1.1608670830835761
Beneish M-score: -0.5156235009383691 (Strong Manipulation Signal)
ROE (%): -19.901550978754926
Net margin (%): -525.2294272508594
Asset turnover: 0.02371425570382852
Equity multiplier (leverage): 1.5978219188042782
ROE archetype: Low Return
Treasury beta 1y: 0.00822863919741423 (R-squared: 0.00168425910910974)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -5.103310720418349 (pretax: -6.459886987871327)
Incremental ROIC 3y (%): -1.7074953033753324 (pretax: -2.161386459968775)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.373626373626376, ROIC 42.30769230769231, revenue growth 1y 30.21978021978022, 6m momentum 68.13186813186813
Sector percentiles: P/E , 6m momentum 65.13191929643042
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -327321448
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTCT.V (Financial Services — Credit Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.269503546099291
Market cap: 30523776 (USD: 21959551.079136692)
P/B ratio: 0.6404295206027077
Debt to equity: 0.3129
Current ratio: 4.83
Return on net tangible assets (%): -34.98704710011298
Buffett classification: The Gruesome
Analyst consensus upside (%): 162.97297297297294
Rule of 40 score: -1388.1296230442354
Altman Z-score: 0.9922504406429102 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.4384703910813657
Debt paydown yield (%): 4.970117907215358
Total shareholder yield (%): 8.408588298296724 (Moderate Return)
Momentum (%): 1m 7.0662802478735225, 3m -26.146796718384113, 6m -43.771725428778794, 12m -65.31994581241533, composite -45.842440335914034 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.2236354169542472
FCF conversion rate: 0.023841129328390255
Beneish M-score: 1.1883828392242186 (Strong Manipulation Signal)
ROE (%): -29.291347354888508
Net margin (%): -59322.01095317212
Asset turnover: 0.00038619283632190755
Equity multiplier (leverage): 1.2785545752910665
ROE archetype: Low Return
Treasury beta 1y: 0.004246625139079296 (R-squared: 0.0007017395279937154)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -23.752552151438287 (pretax: -30.066521710681375)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.01626016260163, ROIC 55.6910569105691, revenue growth 1y , 6m momentum 77.64227642276423
Sector percentiles: P/E , 6m momentum 67.09777547853079
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09124847635854386
Base cash flow: -32274131.386861313
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTCW.V (Financial Services — Capital Markets, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 12583068 (USD: 9052566.906474821)
P/E ratio: 3.1373915619753068
Debt to equity: -3.3296370998012037
Current ratio: 1.17
Interest coverage ratio: -1.2426261021467848
Return on net tangible assets (%): -23.50815597413538
Buffett classification: The Gruesome
Rule of 40 score: -5.315782974377889
Altman Z-score: -1.287183782939023 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.152388627888904
Total shareholder yield (%): 34.152388627888904 (High Return)
Momentum (%): 1m 0.7092198581560359, 3m -44.478216818642345, 6m -69.88543371522096, 12m -74.2789598108747, composite -62.941248143525634 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 12.94671365967246
Net income growth 1y (%): -28.411447659347434
Revenue deceleration: no
Accrual ratio: 0.12670891518044666
FCF conversion rate: -0.4895890420522415
Beneish M-score: -2.5817202799800967 (Likely Safe)
Net margin (%): 6.564063717658901
Asset turnover: 1.29588933524563
ROE archetype: Standard Business
Treasury beta 1y: -0.027455338629429605 (R-squared: 0.012129430953534007)
Insider 90-day net shares: 2490443 (net value USD: 73430.00)
ROIC (%): -297.4071182725398 (pretax: -376.46470667410097)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.34065934065934, P/B , ROIC 61.81318681318682, revenue growth 1y 28.021978021978022, 6m momentum 81.04395604395604
Sector percentiles: P/E 20.227625452664252, 6m momentum 69.83962752198654
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10227191236350594
Base cash flow: -313231.3868613138
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTGO (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.82
Market cap: 558924352 (USD: 558924352)
P/B ratio: 2.0086276141874033
Debt to equity: 1.1467
Current ratio: 1.08
Interest coverage ratio: -2.307411100033234
Return on net tangible assets (%): -14.040066012652424
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.89428918590522
Rule of 40 score: -40.23926346102334
Altman Z-score: 0.7801929509097189 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.8063545601248
Total shareholder yield (%): -25.8063545601248 (Minimal or Negative)
Momentum (%): 1m -4.36507936507936, 3m -54.911131898971, 6m -66.75862068965517, 12m , composite -60.83487629431309 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 112.63591305171006
Revenue deceleration: no
Accrual ratio: -0.0026955509999705006
FCF conversion rate: 0.7680681687076624
Beneish M-score: -2.648002278506281 (Likely Safe)
ROE (%): -16.02164280395253
Net margin (%): -1.6078395727338517
Asset turnover: 0.7228438369536443
Equity multiplier (leverage): 13.785415137287625
ROE archetype: Low Return
FCF z-score: 1.2084845749919813
Treasury beta 1y: 0.00866934629994999 (R-squared: 0.002589300720457694)
Insider 90-day net shares: -330 (net value USD: -1666.00)
ROIC (%): 2.063819321545542 (pretax: 2.6124295209437234)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50, ROIC 29.120879120879124, revenue growth 1y 6.593406593406594, 6m momentum 79.94505494505495
Sector percentiles: P/E , 6m momentum 69.60682876357993
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -23223000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTMD (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.28
Market cap: 81061024 (USD: 81061024)
P/E ratio: 3.1395348837209305
Debt to equity: -2.2609112709832133
Current ratio: 1.29
Interest coverage ratio: 1.605476673427992
Return on net tangible assets (%): -4.6423789725882605
Buffett classification: The Great
Analyst consensus upside (%): 102.22222222222221
Rule of 40 score: -1.0019954602394812
Altman Z-score: 0.36284042451837095 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.802001028566087, earnings yield % 1.7550507099895225, rank 299
Dividend yield (%): 0.49962359222109015
Buyback yield (%): 1.3212268327624384
Debt paydown yield (%): 1.8504577489670004
Total shareholder yield (%): 3.671308173950529 (Low Return)
Momentum (%): 1m 8.571428571428557, 3m 0, 6m 3.1674208144796308, 12m -45.1923076923077, composite -15.45060331825038 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.28094382756368
Net income growth 1y (%): -83.1049940021466
Revenue deceleration: no
Accrual ratio: -0.0005898954969615297
FCF conversion rate: 1.0216741405082213
Beneish M-score: -2.522413942434038 (Likely Safe)
Net margin (%): 5.955268721486592
Asset turnover: 0.4570164509649368
ROE archetype: Standard Business
P/E z-score: 4.6475617705383465
FCF z-score: 3.9063659103212864
Treasury beta 1y: -0.0025117487661339066 (R-squared: 0.0002559240874307386)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 84.42418451812809 (pretax: 100.42088017626124)
Incremental ROIC 3y (%): 146.43588506043318 (pretax: 183.45052306636939)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.142857142857146, P/B , ROIC 0.9523809523809524, revenue growth 1y 55.714285714285715, 6m momentum 31.9047619047619
Sector percentiles: P/E 16.475644699140403, 6m momentum 25
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1065432982903679
Base cash flow: 30252000
DCF price per share: base 12.400032915545186, conservative 9.4433659324019, aggressive 16.232272866177833
Financial scorecard for BYL.TO (Technology — Communication Equipment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 64460780 (USD: 46374661.8705036)
Debt to equity: -1.7553741292787055
Current ratio: 0.77
Interest coverage ratio: -2.4477611940298507
Buffett classification: The Gruesome
Analyst consensus upside (%): 113.84615384615383
Rule of 40 score: -11.06253630319963
Altman Z-score: -6.080271874774675 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2210785974373388
Total shareholder yield (%): -1.2210785974373388 (Minimal or Negative)
Momentum (%): 1m -25.94910304547352, 3m -6.573922531369332, 6m -12.613981762917948, 12m -13.880445795339416, composite -0.9633725246551125 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): -12.401816064375259
Revenue deceleration: no
Accrual ratio: -0.06139829291461515
FCF conversion rate: -0.22595946528676153
Beneish M-score: -2.770233720403715 (Likely Safe)
Net margin (%): -14.43600597609562
Asset turnover: 0.3469230310870129
ROE archetype: Standard Business
FCF z-score: 2.774967150103139
Treasury beta 1y: 0.0025430337706640596 (R-squared: 0.0002393605369488816)
Insider 90-day net shares: 17249910 (net value USD: 3439746.00)
ROIC (%): -11.20497050332622 (pretax: -14.18350696623572)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 69.10112359550563, revenue growth 1y 57.30337078651685, 6m momentum 71.34831460674157
Sector percentiles: P/E , 6m momentum 45.612278945612275
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08769673765351098
Base cash flow: -1763503.6496350367
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BYND (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.56
Market cap: 288024864 (USD: 288024864)
P/E ratio: 1.7819056657083865
Debt to equity: -23.76307925817009
Current ratio: 2.85
Interest coverage ratio: -6.105763517528223
Buffett classification: The Gruesome
Analyst consensus upside (%): 0
Rule of 40 score: -29.675937895358143
Altman Z-score: -1.9667806435253035 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.4216659295080856
Total shareholder yield (%): 2.4216659295080856 (Low Return)
Momentum (%): 1m -17.64705882352941, 3m -35.632183908045974, 6m -39.13043478260869, 12m -85.45454545454545, composite -52.36676034277233 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.313322954707488
Revenue deceleration: no
Accrual ratio: -0.0350474078701335
FCF conversion rate: 0.26525524892914826
Beneish M-score: -4.92204716211944 (Likely Safe)
Net margin (%): -48.933099680445316
Asset turnover: 0.09748026102589911
ROE archetype: Standard Business
P/E z-score: 1.1106544140816752
Treasury beta 1y: -0.00976052038622164 (R-squared: 0.0003384753915072875)
Insider 90-day net shares: -449020 (net value USD: -283289.00)
ROIC (%): -76.99028325387268 (pretax: -76.99028325387268)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.11007025761124, P/B , ROIC 77.04918032786885, revenue growth 1y 47.540983606557376, 6m momentum 74.7072599531616
Sector percentiles: P/E 35.047067342505436, 6m momentum 75.38015930485156
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10505839317273306
Base cash flow: 200419000
DCF price per share: base 4.215244863066406, conservative 3.758284470038192, aggressive 4.746742497011535
Financial scorecard for BYSI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.12
Market cap: 46054200 (USD: 46054200)
Debt to equity: -0.008104368452263293
Current ratio: 1.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -30.989896432370337 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.160680241975759
Total shareholder yield (%): 0.160680241975759 (Low Return)
Momentum (%): 1m -31.70731707317072, 3m -34.50292397660818, 6m -30.864197530864196, 12m -42.564102564102555, composite -27.08818580163609 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -148.22425731516643
Revenue deceleration: no
Accrual ratio: 0.050429644331175714
FCF conversion rate: 1.5178323297823066
Beneish M-score: -2.180828134099502 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.006944031357526186 (R-squared: 0.0015268846659917362)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 52.34657039711191
Sector percentiles: P/E , 6m momentum 58.73925501432665
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0704659008951635
Base cash flow: -969000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BZ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 2.4113475177304964
Market cap: 1135114624 (USD: 840825647.4074074)
P/B ratio: 24.504477424266025
Debt to equity: 0.004
Current ratio: 5.51
Interest coverage ratio: -1073.9567846169095
Return on net tangible assets (%): -32.00061015543162
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 141.45416898115923 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0002773539911935565
Total shareholder yield (%): 0.0002773539911935565 (Low Return)
Momentum (%): 1m 46.32963569133781, 3m 58.06440666463064, 6m 52.644934608627736, 12m 543.0260047281323, composite 150.04865366385607 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07580700460635374
FCF conversion rate: 1.3165122115509975
Beneish M-score: -2.378177913801878 (Likely Safe)
ROE (%): -27.742613684868715
Asset turnover: 0
Equity multiplier (leverage): 1.1583198752146444
ROE archetype: Low Return
Treasury beta 1y: 0.0005379457073679128 (R-squared: 5.142608718732578e-06)
Insider 90-day net shares: 130431 (net value USD: 162518.00)
ROIC (%): -52.371612902079875 (pretax: -66.29318088870869)
Incremental ROIC 3y (%): 108.90003470279478 (pretax: 137.84814519341114)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 57.45212323064113, ROIC 44.62947543713572, revenue growth 1y , 6m momentum 4.496253122398001
Sector percentiles: P/E , 6m momentum 4.053303720155469
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -6123626.811594203
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CARG (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.37
Market cap: 3009543424 (USD: 3009543424)
P/E ratio: 17.921052631578945
P/B ratio: 10.908907317566882
Debt to equity: 0.7928000000000001
Current ratio: 1.65
Return on net tangible assets (%): 18.925055673344236
Buffett classification: The Great
Analyst consensus upside (%): 10.92511013215861
Rule of 40 score: 36.96368791730241
Altman Z-score: 8.004307453936374 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 20.253302948823514, earnings yield % 1.8966629625513036, rank 216
Dividend yield (%): 0
Buyback yield (%): 5.796194818420404
Debt paydown yield (%): 0.09430001831400722
Total shareholder yield (%): 5.890494836734411 (Moderate Return)
Momentum (%): 1m 6.9551282051282, 3m -11.29718234981393, 6m -1.8529411764705956, 12m -0.7731192387749185, composite -6.7919382910987105 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 14.757226659127864
Net income growth 1y (%): -17.45934178511973
Revenue deceleration: no
Accrual ratio: -0.052355037198161675
FCF conversion rate: 1.9596934342807497
Beneish M-score: -2.413508225720922 (Likely Safe)
ROE (%): 10.543637928044939
Net margin (%): 13.232329453306235
Asset turnover: 0.41227750928896073
Equity multiplier (leverage): 1.9327003922620665
ROE archetype: Standard Business
P/E z-score: 4.740104465196051
FCF z-score: 4.740104465196048
Treasury beta 1y: 0.002467034117473025 (R-squared: 0.0008020253793569988)
Insider 90-day net shares: -25559 (net value USD: -841602.00)
ROIC (%): 50.89340576972595 (pretax: 65.40333713382445)
Incremental ROIC 3y (%): 1817.926667929005 (pretax: 2182.059481931564)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.21052631578947, P/B 77.89473684210526, ROIC 2.1052631578947367, revenue growth 1y 9.473684210526317, 6m momentum 30.526315789473685
Sector percentiles: P/E 52.50347705146036, 6m momentum 36.68289290681502
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10812745407500982
Base cash flow: 177866000
DCF price per share: base 27.866842126288493, conservative 25.28062044624657, aggressive 30.861794319561383
Financial scorecard for CARS (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.24
Market cap: 640648704 (USD: 640648704)
P/E ratio: 18.883720930232556
P/B ratio: 0.9852079211195708
Debt to equity: 0.9806
Current ratio: 1.87
Interest coverage ratio: 2.300235098879823
Return on net tangible assets (%): -9.654824484353815
Buffett classification: The Great
Analyst consensus upside (%): 60.0985221674877
Rule of 40 score: 11.857886518626998
Altman Z-score: -0.2572693348253061 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.140521444629353, earnings yield % 1.6182012238251646, rank 403
Dividend yield (%): 0
Buyback yield (%): 3.1923891943126446
Debt paydown yield (%): -0.04729581096600485
Total shareholder yield (%): 3.14509338334664 (Low Return)
Momentum (%): 1m 8.914728682170542, 3m 0.8071748878923753, 6m -5.862646566164149, 12m -14.32926829268292, composite -8.798978364301972 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): 0.6697426043435595
Revenue deceleration: no
Accrual ratio: -0.02700404710962265
FCF conversion rate: 6.7388509441542785
Beneish M-score: -2.575809201396888 (Likely Safe)
ROE (%): 1.0667775303821583
Net margin (%): 2.7621335789549613
Asset turnover: 0.17035670618305526
Equity multiplier (leverage): 2.267096192131391
ROE archetype: Low Return
P/E z-score: 4.793735605227877
FCF z-score: 4.793735605227883
Treasury beta 1y: 0.0004231443968365378 (R-squared: 1.5599563956850912e-05)
Insider 90-day net shares: -86600 (net value USD: -825515.00)
ROIC (%): 4.512796579896521 (pretax: 6.942763969071571)
Incremental ROIC 3y (%): -26.14245309079159 (pretax: -13.546544296684774)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.45454545454545, P/B 21.074380165289256, ROIC 40.49586776859504, revenue growth 1y 30.991735537190085, 6m momentum 25.6198347107438
Sector percentiles: P/E 42.229454841334416, 6m momentum 35.96419853539463
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09825676129571642
Base cash flow: 107608000
DCF price per share: base 21.729883312338096, conservative 17.499203218680144, aggressive 26.94145217168708
Financial scorecard for CAST (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2
Market cap: 91831448 (USD: 91831448)
Debt to equity: -0.775732486935114
Current ratio: 0.08
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.52914798206278
Rule of 40 score: -4195.543679716349
Altman Z-score: -270.34339343275275 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9018142020367574
Total shareholder yield (%): -2.9018142020367574 (Minimal or Negative)
Momentum (%): 1m -76.68997668997669, 3m -6.103286384976521, 6m , 12m , composite -6.103286384976521 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -35.42829342877993
Revenue deceleration: no
Revenue growth consistency score: 16.687987267892968
Accrual ratio: -1.4222374266618054
FCF conversion rate: 0.6304738403881451
Beneish M-score: -9.26266216411259 (Likely Safe)
Net margin (%): -4880.0159295654885
Asset turnover: 0.07886888024254288
ROE archetype: Standard Business
Treasury beta 1y: 0.0019562076467431744 (R-squared: 1.1674965558755277e-05)
Insider 90-day net shares: -506250 (net value USD: -1776938.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 61.53846153846154, 6m momentum 
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCD.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.007092198581560284
Market cap: 3001298 (USD: 2190728.4671532847)
Debt to equity: -0.31425805957647157
Current ratio: 0.1
Interest coverage ratio: -30.123361603700847
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -445.00915212818114 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.641714161196731
Total shareholder yield (%): -2.641714161196731 (Minimal or Negative)
Momentum (%): 1m -49.64539007092198, 3m -51.41843971631205, 6m -51.06382978723405, 12m -3.546099290780131, composite -3.6443245762993968 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.17951172473033686
FCF conversion rate: 1.2461615453908517
Beneish M-score: -1.2031448915722238 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.01303187636092218 (R-squared: 0.0001301296282970517)
Insider 90-day net shares: 28478614 (net value USD: 85435.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 65.02914238134888
Sector percentiles: P/E , 6m momentum 72.68184342032204
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: -250485.00000000003
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCDS.V (Technology — Information Technology Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.851063829787234
Market cap: 38426900 (USD: 27645251.798561152)
P/E ratio: 6.364139457664637
P/B ratio: 1.9500125523612972
Debt to equity: 0.5064
Current ratio: 3.29
Interest coverage ratio: -4.110943445034868
Return on net tangible assets (%): -12.280887550745632
Buffett classification: The Gruesome
Analyst consensus upside (%): 262.6086956521739
Rule of 40 score: 35.23550075688627
Altman Z-score: 1.6572076752679856 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20492639612840513
Total shareholder yield (%): 0.20492639612840513 (Low Return)
Momentum (%): 1m -7.037643207855984, 3m -13.6327817178881, 6m -37.19422004778702, 12m , composite -25.41350088283756 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): 875.8895253880067
Revenue deceleration: no
Revenue growth consistency score: 368.80062458852893
Accrual ratio: -0.03769631956488112
FCF conversion rate: 0.3533719828912362
Beneish M-score: -1.477564550876444 (Strong Manipulation Signal)
ROE (%): -11.24971291338543
Net margin (%): -182.12992344001336
Asset turnover: 0.03200833823458315
Equity multiplier (leverage): 1.9297320370241868
ROE archetype: Low Return
Treasury beta 1y: 0.004471224934166506 (R-squared: 0.0009132518877287643)
Insider 90-day net shares: 163640 (net value USD: 136428.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.044585987261144, P/B 40.552016985138, ROIC , revenue growth 1y 0.21231422505307856, 6m momentum 78.13163481953292
Sector percentiles: P/E 32.33233233233233, 6m momentum 70.9376042709376
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCEC.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2198581560283688
Market cap: 41175688 (USD: 29622797.12230216)
P/B ratio: 6.336486261167781
Debt to equity: 0
Current ratio: 5.943843196714461
Return on net tangible assets (%): -9.458531981910214
Buffett classification: The Gruesome
Analyst consensus upside (%): 689.4150943396224
Rule of 40 score: 0
Altman Z-score: 72.06466789998025 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.654683296649551, 3m -29.952168893287133, 6m -27.760891590678828, 12m -45.63507414571244, composite -35.73790022961051 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.004463085365519376
FCF conversion rate: 0.9561117286038757
Beneish M-score: -2.4933068930546467 (Likely Safe)
ROE (%): -10.605587195126784
Asset turnover: 0
Equity multiplier (leverage): 1.0429128081013481
ROE archetype: Low Return
Treasury beta 1y: 0.007639765648808828 (R-squared: 0.0017310041081388403)
Insider 90-day net shares: 50000 (net value USD: 14700.00)
ROIC (%): -36.66967355574868 (pretax: -46.417308298416046)
Incremental ROIC 3y (%): -29.65169896412414 (pretax: -37.533796157119156)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.20720720720721, ROIC 66.66666666666666, revenue growth 1y , 6m momentum 66.44144144144144
Sector percentiles: P/E , 6m momentum 67.88899900891973
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1019
Base cash flow: -2672094.1605839417
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CEPF (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.5
Market cap: 600075008 (USD: 600075008)
P/E ratio: 56.61111111111111
P/B ratio: 1.015533082892016
Debt to equity: 51.363
Current ratio: 0.82
Return on net tangible assets (%): 0.8977104795670596
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1356.1010169782983 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.025341165349782403
Total shareholder yield (%): -0.025341165349782403 (Minimal or Negative)
Momentum (%): 1m 1.351351351351357, 3m 2.1400778210116793, 6m 0.4784688995215379, 12m , composite 1.3092733602666087 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009009719113754389
FCF conversion rate: 2.0074697222774478e-05
Beneish M-score: -3.0568238514918287 (Likely Safe)
ROE (%): 0.9013444370317863
Asset turnover: 0
Equity multiplier (leverage): 1.0003933878905722
ROE archetype: Low Return
P/E z-score: 1.5548027802609576
Treasury beta 1y: 0.0003693130230089669 (R-squared: 0.0012543996326803183)
Insider 90-day net shares: 900000 (net value USD: 9072000.00)
ROIC (%): -0.05081554076977586 (pretax: -0.06432346932883021)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.866666666666667, P/B 5.733333333333333, ROIC 0, revenue growth 1y , 6m momentum 20.533333333333335
Sector percentiles: P/E 55.923435075012925, 6m momentum 39.52405587170202
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10189610627286373
Base cash flow: 6132022
DCF price per share: base 2.655110260348072, conservative 1.918765275628355, aggressive 3.7153489141063014
Financial scorecard for CEPV (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.44
Market cap: 331887584 (USD: 331887584)
P/E ratio: 91.81818181818181
P/B ratio: 1.0158066755062332
Debt to equity: 0.1112
Current ratio: 1.79
Return on net tangible assets (%): 0.8567301545641961
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1633.1704621078975 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.162790697674411, 3m 2.2526934378060592, 6m 1.8536585365853608, 12m , composite 2.05317598719571 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.008598148981704351
FCF conversion rate: 0
Beneish M-score: -2.589250969053884 (Likely Safe)
ROE (%): 0.8601771289239727
Asset turnover: 0
Equity multiplier (leverage): 1.0004212892266793
ROE archetype: Low Return
P/E z-score: 1.5482433988059228
Treasury beta 1y: -7.036300744080939e-05 (R-squared: 8.400630630969749e-05)
Insider 90-day net shares: 540000 (net value USD: 5400000.00)
ROIC (%): -0.05872379245375209 (pretax: -0.07433391449842036)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22, P/B 5.866666666666666, ROIC 0.13333333333333333, revenue growth 1y , 6m momentum 9.866666666666667
Sector percentiles: P/E 57.99275737196068, 6m momentum 35.17847904811175
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 1230175
DCF price per share: base 0.9638964610547496, conservative 0.6984328064561192, aggressive 1.3461263730183892
Financial scorecard for CLCO.V (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2695035460992908
Market cap: 30678738 (USD: 30678738)
P/B ratio: 2.7588863630756557
Debt to equity: 0.06743182167072181
Current ratio: 5.577494958137261
Interest coverage ratio: -167.70624474936992
Return on net tangible assets (%): -23.445974116319597
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.96261944590661 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06417799845612945
Total shareholder yield (%): 0.06417799845612945 (Low Return)
Momentum (%): 1m 9.34143870314083, 3m -19.734813444341654, 6m 12.701482914248855, 12m 66.60219213410706, composite 15.111809157489349 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 77.67334752058925
Accrual ratio: -0.16432492945368862
FCF conversion rate: 0.22987686763304568
Beneish M-score: -3.310011828253885 (Likely Safe)
ROE (%): -23.304761294738675
Asset turnover: 0
Equity multiplier (leverage): 1.0921979901063292
ROE archetype: Low Return
Treasury beta 1y: -0.010988547877370776 (R-squared: 0.0027903821114034924)
Insider 90-day net shares: 300000 (net value USD: 33900.00)
ROIC (%): -41.92280308426379 (pretax: -53.06683934716935)
Incremental ROIC 3y (%): -41.92280308426379 (pretax: -53.06683934716935)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.02005469462169, ROIC 21.1485870556062, revenue growth 1y 35.095715587967184, 6m momentum 12.123974475843209
Sector percentiles: P/E , 6m momentum 19.50336264873254
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10091623653359413
Base cash flow: -1265941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMPX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.07
Market cap: 372781984 (USD: 372781984)
P/B ratio: 5.108863322572169
Debt to equity: 0.0525
Current ratio: 19.04
Return on net tangible assets (%): -9.66949638821706
Buffett classification: The Gruesome
Analyst consensus upside (%): 60.68052930056711
Rule of 40 score: 0
Altman Z-score: 9.653623159784564 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.010193625666201722
Total shareholder yield (%): 0.010193625666201722 (Low Return)
Momentum (%): 1m 2.4752475247524663, 3m -58.846918489065615, 6m -64.91525423728814, 12m -34.493670886075954, composite -53.279374031147455 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.004548472306583984
FCF conversion rate: 0.9472621062401049
Beneish M-score: -2.4836006292254726 (Likely Safe)
ROE (%): -9.55842448025382
Asset turnover: 0
Equity multiplier (leverage): 1.1082647991984638
ROE archetype: Low Return
Treasury beta 1y: 0.023594973213874278 (R-squared: 0.012491073017328276)
Insider 90-day net shares: 40000 (net value USD: 75600.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.48014440433213, ROIC , revenue growth 1y , 6m momentum 72.0216606498195
Sector percentiles: P/E , 6m momentum 74.78510028653295
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08779484237991012
Base cash flow: -65042000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMRS.L (Basic Materials — Other Precious Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 5806814 (USD: 7847045.9459459465)
Debt to equity: -0.9863052908023251
Current ratio: 0.23
Interest coverage ratio: -5.4060252204532455
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -6.906746731241876 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.336836500034197
Total shareholder yield (%): 8.336836500034197 (Moderate Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -34.222222222222214, 12m 97.33333333333334, composite 19.727095516569204 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5076300038529142 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0035413063392323793 (R-squared: 3.8132413857080333e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): -156.93848657199337 (pretax: -198.65631211644742)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 42.97994269340974
Sector percentiles: P/E , 6m momentum 58.43975569128263
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14618104433682624
Base cash flow: -3001232.4324324327
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 38330476 (USD: 25052598.692810457)
Debt to equity: 0.021
Current ratio: 5.12
Buffett classification: The Gruesome
Analyst consensus upside (%): 848.5999999999999
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 63.62847222222222, 3m 5.324074074074088, 6m 19.823232323232347, 12m 172.63888888888889, composite 30.58933201749295 (Strong Uptrend)
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: -0.02337327653309013 (R-squared: 0.00618721930454456)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 9.575353871773522
Sector percentiles: P/E , 6m momentum 10.632981676846196
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10850000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPNG (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.5
Market cap: 27823495168 (USD: 27823495168)
P/B ratio: 7.86551950729771
Debt to equity: 1.3730000000000002
Current ratio: 0.97
Interest coverage ratio: -18.615384615384617
Return on net tangible assets (%): -11.114072494669509
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.129237288135606
Rule of 40 score: -6.498109215623954
Altman Z-score: 1.3194275284591352 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.934467086937398, earnings yield % 1.7571562374370389, rank 4387
Dividend yield (%): 0
Buyback yield (%): 1.4052871418170778
Debt paydown yield (%): -2.7350985036388655
Total shareholder yield (%): -1.3298113618217877 (Minimal or Negative)
Momentum (%): 1m -12.725225225225234, 3m -24.42710872745003, 6m -22.46123061530765, 12m -48.573324485733245, composite -29.3211075845025 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.5366717248356085
Net income growth 1y (%): -333.33333333333337
Revenue deceleration: no
Accrual ratio: -0.008753481498323197
FCF conversion rate: 0.42105263157894735
Beneish M-score: -2.6132008710249313 (Likely Safe)
ROE (%): -6.220039752133754
Net margin (%): -3.12793979303857
Asset turnover: 0.4833740692320809
Equity multiplier (leverage): 4.113878171401847
ROE archetype: Low Return
P/E z-score: 3.3942033449067828
FCF z-score: 3.394203344906781
Treasury beta 1y: 0.0057912077559361015 (R-squared: 0.0030126355347991256)
Insider 90-day net shares: 7350104 (net value USD: 136562971.00)
ROIC (%): 10.457482993197278 (pretax: 16.08843537414966)
Incremental ROIC 3y (%): 24.245560318432332 (pretax: 35.82363747703613)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.62913907284768, ROIC 28.47682119205298, revenue growth 1y 28.47682119205298, 6m momentum 56.29139072847682
Sector percentiles: P/E , 6m momentum 68.3240611961057
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09767563843615257
Base cash flow: -515000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRNC (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.42
Market cap: 381611040 (USD: 381611040)
P/E ratio: 42.60834949043634
P/B ratio: 1.7984488617742596
Debt to equity: 1.1829
Current ratio: 1.9
Interest coverage ratio: -1.5687203791469195
Return on net tangible assets (%): -2.878852507609222
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.36450079239303
Rule of 40 score: -33.515466171439456
Altman Z-score: -1.3624276958214614 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.238510803012176, earnings yield % 2.848135299544597, rank 3679
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22300193411595218
Total shareholder yield (%): 0.22300193411595218 (Low Return)
Momentum (%): 1m -14.777327935222678, 3m -3.6613272311212848, 6m -25.880281690140844, 12m -11.64742917103882, composite -8.622998706527735 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): -17.713113703371363
Net income growth 1y (%): -92.27465829331362
Revenue deceleration: no
Accrual ratio: -0.019609612516550533
FCF conversion rate: 8.144052600119545
Beneish M-score: -1.803522430983242 (Likely Safe)
ROE (%): 1.0828969597328035
Net margin (%): 2.6062437686939184
Asset turnover: 0.10531963241820715
Equity multiplier (leverage): 3.9451431456441393
ROE archetype: Low Return
FCF z-score: 3.0928335370182407
Treasury beta 1y: 0.012485512858713825 (R-squared: 0.003950500287099744)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.6991182324698766 (pretax: 4.682428142366932)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 25.741239892183287, ROIC 43.93530997304582, revenue growth 1y 52.83018867924528, 6m momentum 59.703504043126685
Sector percentiles: P/E 47.681014347681014, 6m momentum 60.79412746079412
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -22521000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRON (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.81
Market cap: 1049990336 (USD: 1049990336)
P/E ratio: 290.3462478078743
P/B ratio: 1.1600402627722202
Debt to equity: 0.0012
Current ratio: 21.87
Return on net tangible assets (%): 1.756867468192226
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.3984063745020013
Rule of 40 score: 12.453008159100555
Altman Z-score: 19.63496311511369 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 1.1462935238883554
Debt paydown yield (%): 0.015075794601284708
Total shareholder yield (%): 1.16136931848964 (Low Return)
Momentum (%): 1m 3.690036900369007, 3m 4.850746268656712, 6m 1.079136690647491, 12m 35.74879227053142, composite 12.282585785146493 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Long
Revenue growth 1y (%): 44.78455900609602
Net income growth 1y (%): 109.28544746748247
Revenue deceleration: no
Accrual ratio: 0.00568477607531631
FCF conversion rate: 0.5682006237667876
Beneish M-score: -2.6284501120727515 (Likely Safe)
ROE (%): 1.3760705328345593
Net margin (%): 26.644619689646397
Asset turnover: 0.049410793231283355
Equity multiplier (leverage): 1.045223927659816
ROE archetype: Low Return
Treasury beta 1y: -0.003616748176135452 (R-squared: 0.0011505048228478646)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.926098748216993 (pretax: -6.235568035717712)
Incremental ROIC 3y (%): 155.24311053257392 (pretax: 196.51026649692903)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 56.30498533724341, P/B 29.03225806451613, ROIC 66.27565982404691, revenue growth 1y 5.865102639296188, 6m momentum 37.5366568914956
Sector percentiles: P/E 34.419770773638966, 6m momentum 27.793696275071632
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11504911490379277
Base cash flow: -10521897.810218979
DCF price per share: base 0.850502743532651, conservative 1.1651257528841636, aggressive 0.30614132572521396