speb/financial-data huggingface dataset:
Financial scorecard for CRTO (Communication Services — Advertising Agencies, France)
Report date: 2026-03-31 (quarterly)
Stock price: 20.36
Market cap: 1026998208 (USD: 1026998208)
P/E ratio: 8.417840375586854
P/B ratio: 0.6702120264278906
Debt to equity: 0.1234
Current ratio: 1.28
Interest coverage ratio: 13.61256544502618
Return on net tangible assets (%): 0.9524653150709199
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.940881204684885
Rule of 40 score: -22.8583640213664
Altman Z-score: 1.3628112256639788 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.1336309474962665, earnings yield % 1.390629814788305, rank 1674
Dividend yield (%): 0
Buyback yield (%): 3.4660772966156856
Debt paydown yield (%): 0.886589698024183
Total shareholder yield (%): 4.352666994639868 (Moderate Return)
Momentum (%): 1m 12.362030905077253, 3m 6.708595387840677, 6m 0.344997535731889, 12m -12.203536006899533, composite -4.936426334660805 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.5295258598410624
Net income growth 1y (%): -77.32347742301901
Revenue deceleration: no
Accrual ratio: -0.0031347613711018582
FCF conversion rate: 1.7900932400932401
Beneish M-score: -2.71063293082796 (Likely Safe)
ROE (%): 0.720081523536501
Net margin (%): 2.020539799688677
Asset turnover: 0.19636258059644812
Equity multiplier (leverage): 1.8149118121302268
ROE archetype: Low Return
P/E z-score: 4.696229786618919
FCF z-score: 4.696229786618916
Treasury beta 1y: 0.008440791269393696 (R-squared: 0.005642141860259898)
Insider 90-day net shares: -36799 (net value USD: -661382.00)
ROIC (%): 15.517695365521918 (pretax: 21.14754628388702)
Incremental ROIC 3y (%): 60.97027061502991 (pretax: 81.95425961048063)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.19402985074627, P/B 14.55223880597015, ROIC 23.507462686567166, revenue growth 1y 22.388059701492537, 6m momentum 23.507462686567166
Sector percentiles: P/E 34.90642799023597, 6m momentum 26.118795768917817
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.055542128973422644
Base cash flow: 207160000
DCF price per share: base 139.75544182168744, conservative 114.80776298242834, aggressive 175.18985300834262
Financial scorecard for CSX.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2777777777777778
Market cap: 32462536 (USD: 21217343.790849674)
P/E ratio: 16.99346405228758
P/B ratio: 2.2306332948037824
Debt to equity: 0.0738
Current ratio: 4.66
Interest coverage ratio: -23.305862348922354
Buffett classification: The Gruesome
Analyst consensus upside (%): 164.8076923076923
Rule of 40 score: 28.348717623216217
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -11.616161616161627, 6m -41.22383252818035, 12m -35.47008547008547, composite -29.585037835912402 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0548793861354232
FCF conversion rate: -2.1064594501919394
Beneish M-score: -2.332783804937348 (Likely Safe)
Equity multiplier (leverage): 1.4392114082268115
ROE archetype: Standard Business
FCF z-score: 2.505266671136395
Treasury beta 1y: -0.00895405532437438 (R-squared: 0.005475368081486038)
Insider 90-day net shares: 97484 (net value USD: 35805.00)
ROIC (%): -9.091966535672661 (pretax: -11.508818399585648)
Incremental ROIC 3y (%): 366.6395038169886 (pretax: 464.1006377430235)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.243323442136498, P/B 33.531157270029674, ROIC 37.0919881305638, revenue growth 1y , 6m momentum 60.83086053412463
Sector percentiles: P/E 22.17048710601719, 6m momentum 65.97421203438395
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07416571810576039
Base cash flow: 221964.05228758176
DCF price per share: base 0.16629887176947616, conservative 0.1166952994753909, aggressive 0.25364633012825416
Financial scorecard for CTGO (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.8
Market cap: 529260832 (USD: 529260832)
P/B ratio: 1.9534178460603846
Debt to equity: 0.1026
Current ratio: 1.27
Interest coverage ratio: -8.642784448977284
Return on net tangible assets (%): -4.436938852690778
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.57333333333334
Rule of 40 score: 0
Altman Z-score: 1.1758604941590403 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1668088675037264
Total shareholder yield (%): 0.1668088675037264 (Low Return)
Momentum (%): 1m 6.54079568442347, 3m -30.8231173380035, 6m -51.81457761512655, 12m -22.39685658153241, composite -36.5995983831979 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.10566413978608853
FCF conversion rate: 3.4677252039237807
Beneish M-score: -1.5161571496560626 (Possible Manipulation)
ROE (%): -8.254186803243812
Asset turnover: 0
Equity multiplier (leverage): 1.9277178476535097
ROE archetype: Low Return
FCF z-score: 2.806555497115042
Treasury beta 1y: -0.000991822386547027 (R-squared: 4.5209191033999065e-05)
Insider 90-day net shares: 14111 (net value USD: 248252.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.53824362606232, ROIC , revenue growth 1y , 6m momentum 71.38810198300283
Sector percentiles: P/E , 6m momentum 73.65352581898945
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05064708386094443
Base cash flow: -36108408
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CVR.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2013888888888889
Market cap: 24699910 (USD: 16143732.026143791)
Current ratio: 4.4
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 32.73358585858586, 3m -17.075163398692816, 6m -28.28590785907859, 12m 26.707175925925924, composite -16.633767047609627 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 668.1783638444206
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.02389804025577462 (R-squared: 0.011469578992231257)
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 39.80169971671388
Sector percentiles: P/E , 6m momentum 52.99833425874514
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.081
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for D3E.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2638888888888889
Market cap: 57418000 (USD: 37528104.5751634)
Debt to equity: 0.0127
Current ratio: 10.01
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 23.431899641577058, 3m -16.035353535353547, 6m 13.316993464052281, 12m 24.522569444444446, composite -0.6115797938820294 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004758302776092822 (R-squared: 0.0003200408186281939)
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 38.288288288288285
Sector percentiles: P/E , 6m momentum 36.37264618434094
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1052
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DAN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.2127659574468085
Market cap: 69376296 (USD: 50639632.11678832)
P/E ratio: 1151.4192204281956
P/B ratio: 1.5446752587968502
Debt to equity: 0.9691
Current ratio: 0.08
Interest coverage ratio: -3.549274944464944
Return on net tangible assets (%): -0.15404318839182948
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.2331734150707008 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.04064172917352
Total shareholder yield (%): 16.04064172917352 (High Return)
Momentum (%): 1m -8.44616376531271, 3m -28.905033731188368, 6m 8.747044917257664, 12m 80.85106382978724, composite 25.79240748455832 (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: 0.03656568953770529
FCF conversion rate: -55.83453066837376
Beneish M-score: -2.4679159296977184 (Likely Safe)
ROE (%): 43.46530983563753
Asset turnover: 0
Equity multiplier (leverage): 2.5573815396677158
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.2685956361797948
Treasury beta 1y: 0.006426149910149308 (R-squared: 0.0009673644005082181)
Insider 90-day net shares: 6106478 (net value USD: 1021878.00)
ROIC (%): -3.9715176267840517 (pretax: -3.9715176267840517)
Incremental ROIC 3y (%): -427.0692015217553 (pretax: -245.04060228323362)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.902581182348044, P/B 22.814321398834306, ROIC 12.905911740216485, revenue growth 1y , 6m momentum 12.406328059950042
Sector percentiles: P/E 37.118267629094944, 6m momentum 15.657967795669073
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07958207097089467
Base cash flow: -35350.36496350364
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DAO (Consumer Defensive — Education & Training Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 15.36
Market cap: 1852947968 (USD: 1852947968)
P/E ratio: 109.22222222222223
Debt to equity: -0.9014401056757602
Current ratio: 0.52
Interest coverage ratio: 4.225218605334705
Return on net tangible assets (%): -2.1415224052620854
Buffett classification: The Great
Analyst consensus upside (%): 26.144455747711092
Rule of 40 score: -12.725351054881154
Altman Z-score: 2.1401903719855895 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8425780675631033
Total shareholder yield (%): 0.8425780675631033 (Low Return)
Momentum (%): 1m 43.15004659832245, 3m 40.27397260273973, 6m 34.855136084284446, 12m 75.54285714285713, composite 32.585893371865204 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 9.092076368531
Net income growth 1y (%): -40.6794129506458
Revenue deceleration: no
Beneish M-score: -2.485124597918496 (Likely Safe)
Net margin (%): 3.250169507619312
Asset turnover: 0.7442219059519152
ROE archetype: Standard Business
P/E z-score: 3.5672560403978486
FCF z-score: 1.9940383666117372
Treasury beta 1y: -0.01972440453903219 (R-squared: 0.023309160774527278)
Insider 90-day net shares: -10297 (net value USD: -122535.00)
Incremental ROIC 3y (%): 383.063523461671 (pretax: 475.34270194168784)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.22727272727273, P/B , ROIC , revenue growth 1y 18.181818181818183, 6m momentum 4.545454545454546
Sector percentiles: P/E 62.27371469949312, 6m momentum 4.417089065894279
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07271159844064476
Base cash flow: 15334857.142857142
DCF price per share: base 1.1309893042369514, conservative 0.6815078866994863, aggressive 1.7647941004558678
Financial scorecard for DEF.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 63947424 (USD: 46005341.00719425)
P/B ratio: 1.4166473113500786
Debt to equity: 0
Current ratio: 9.26
Return on net tangible assets (%): -1.2822268908505863
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 33.596539022391966 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.003546099290797, 3m -24.919406834300435, 6m -65.3368794326241, 12m -34.411347517730476, composite -42.98683720634574 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03127212690260472
FCF conversion rate: 3.4635988918501033
Beneish M-score: -2.4512955696758265 (Likely Safe)
ROE (%): -1.29281414177005
Asset turnover: 0
Equity multiplier (leverage): 1.0184710163629949
ROE archetype: Low Return
Treasury beta 1y: 0.010567189309126672 (R-squared: 0.0023222368084432014)
Insider 90-day net shares: -180169 (net value USD: -38701.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.320916905444127, ROIC , revenue growth 1y , 6m momentum 74.49856733524355
Sector percentiles: P/E , 6m momentum 80.31649083842309
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DELX.V (Financial Services — Capital Markets, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 3398402 (USD: 2444893.5251798565)
Debt to equity: 0
Current ratio: 0.1
Interest coverage ratio: -45.499605211212
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -253.40212305152005 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.64539007092198, 3m -75.70921985815603, 6m -80.42553191489363, 12m -80.70921985815603, composite -72.60829753937337 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.24302027317503522
FCF conversion rate: 0.9057508055033174
Beneish M-score: -2.961119665066255 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.009297077349606674 (R-squared: 0.00043788552271841)
Insider 90-day net shares: 0 (net value USD: 600.00)
Incremental ROIC 3y (%): 260.0066047335301 (pretax: 329.1222844728228)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 82.96703296703298
Sector percentiles: P/E , 6m momentum 70.38282462493534
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09145
Base cash flow: -1381481.02189781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DEX.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2695035460992908
Market cap: 22991586 (USD: 16540709.352517987)
P/E ratio: 35.251798561151084
P/B ratio: 1.0164420727956733
Debt to equity: 0
Current ratio: 58.54
Return on net tangible assets (%): 2.183914859374486
Buffett classification: The Gruesome
Rule of 40 score: -2178.681705989002
Altman Z-score: 41.13730166444498 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.326241134751777, 3m -21.442583371057786, 6m -34.751773049645394, 12m -10.603701781698662, composite -20.918558518340426 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.23068108170734014
Net income growth 1y (%): 42.91797230750905
Revenue deceleration: no
Accrual ratio: 0.061881350138113654
FCF conversion rate: -1.113926887117681
Beneish M-score: 10.927469905307479 (Strong Manipulation Signal)
ROE (%): 2.9669166576999384
Net margin (%): 1873.003163943953
Asset turnover: 0.0015629004169809505
Equity multiplier (leverage): 1.0135274813091548
ROE archetype: Low Return
P/E z-score: 3.5159508997703246
Treasury beta 1y: -0.004510721369972298 (R-squared: 0.0005055515905813662)
Insider 90-day net shares: -65000 (net value USD: -26535.00)
ROIC (%): -21.84891469390012 (pretax: -27.656854042911544)
Incremental ROIC 3y (%): 4999.822619563475 (pretax: 4157.234611137396)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.79603399433428, P/B 9.91501416430595, ROIC 40.65155807365439, revenue growth 1y 16.71388101983003, 6m momentum 49.008498583569406
Sector percentiles: P/E 33.370349805663515, 6m momentum 59.13381454747363
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1195
Base cash flow: 673473.7226277372
DCF price per share: base 0.35417605702703847, conservative 0.34434348699404055, aggressive 0.36540701655810925
Financial scorecard for DVT.L (Consumer Cyclical — Restaurants, Malaysia)
Report date: 2024-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 567375 (USD: 127214.12556053812)
P/E ratio: 0
P/B ratio: 0
Debt to equity: 0.1532
Current ratio: 2.31
Return on net tangible assets (%): 13.162665565584295
Buffett classification: The Great
Rule of 40 score: 28.999562032884906
Altman Z-score: 0.24116084749135624 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.426129103326724
Total shareholder yield (%): -11.426129103326724 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m , 6m , 12m , composite  ()
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.363228699551568
Net income growth 1y (%): -89.7758987553545
Revenue CAGR 3y (%): 19.956290853637636
FCF CAGR 3y (%): -1.029677915665217
Revenue deceleration: no
Revenue growth consistency score: 89.43904017227182
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.728314376221782
ROE archetype: Standard Business
P/E z-score: 5.579617525549797
FCF z-score: 5.573208457807623
Treasury beta 1y: 0.05575756122769753 (R-squared: 0.10374176907739412)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.2312257858065303 (pretax: 3.2312257858065303)
Incremental ROIC 3y (%): 7.897440029360461 (pretax: 9.275623051720007)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.29850746268657, ROIC 56.343283582089555, revenue growth 1y 22.388059701492537, 6m momentum 
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 9148.878923766817
DCF price per share: base 0.08227422849868746, conservative 0.039707858001334306, aggressive 0.1762046059503679
Financial scorecard for DXRX.L (Healthcare — Health Information Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0172
Market cap: 109171992 (USD: 147529718.9189189)
P/E ratio: 11.167597525773195
P/B ratio: 0.026760300395256918
Debt to equity: 0.0285
Current ratio: 3.43
Interest coverage ratio: 0.7413793103448276
Return on net tangible assets (%): 23.926229508196723
Buffett classification: The Gruesome
Analyst consensus upside (%): 1231306.25
Rule of 40 score: 13.128057596050368
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.19132369299221358, earnings yield % 0.05663747307523021, rank 6037
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.002258595249097855
Total shareholder yield (%): -0.002258595249097855 (Minimal or Negative)
Momentum (%): 1m -9.84827586206895, 3m -26.850574712643677, 6m -25.12941176470589, 12m -2.0923076923076978, composite -14.458915870317611 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 29.21672216404476
Revenue CAGR 3y (%): 30.26389386892894
Net income CAGR 3y (%): -46.83491487629453
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 3.878453872741727
Beneish M-score: -2.5690493279364714 (Likely Safe)
ROE (%): 0.2508153924372049
Net margin (%): 0.2523610063220335
Asset turnover: 0.8093576117454452
Equity multiplier (leverage): 1.2279805256069263
ROE archetype: Low Return
P/E z-score: 3.4895719106221925
Treasury beta 1y: 0.00023196718382856475 (R-squared: 9.099264394335243e-06)
Insider 90-day net shares: 888 (net value USD: 1806.00)
ROIC (%): 0.08151539897340178 (pretax: 0.1254083061129258)
Incremental ROIC 3y (%): -2.925400745590583 (pretax: -3.6439150610045656)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.631578947368421, ROIC 33.68421052631579, revenue growth 1y 11.052631578947368, 6m momentum 51.578947368421055
Sector percentiles: P/E , 6m momentum 54.54871060171919
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09496252325802886
Base cash flow: 7889189.18918919
DCF price per share: base 0.0477633681204592, conservative 0.02774528051167399, aggressive 0.08352600613851495
Financial scorecard for EDEN.L (Basic Materials — Agricultural Inputs, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.00039999999999999996
Market cap: 21690800 (USD: 29713424.65753425)
P/B ratio: 0.03028247679023377
Debt to equity: 0.053899999999999997
Current ratio: 2.17
Buffett classification: The Gruesome
Analyst consensus upside (%): 3649899.999999999
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9265958378667454
Total shareholder yield (%): -1.9265958378667454 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -26.000000000000007, 6m -26.000000000000007, 12m -1.3333333333333368, composite -18.210526315789483 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.36638761052547 (Likely Safe)
Equity multiplier (leverage): 1.285292034655766
ROE archetype: Standard Business
Treasury beta 1y: 0.07677464280837754 (R-squared: 0.07983767712635159)
Insider 90-day net shares: 2375000 (net value USD: 128250.00)
ROIC (%): -20.730430886457484 (pretax: -26.24105175500947)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.631578947368421, ROIC 75.43859649122807, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E , 6m momentum 50.63853414769572
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10647302662129399
Base cash flow: -1715007.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMH.L (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0015999999999999999
Market cap: 28508244 (USD: 19526194.520547945)
Debt to equity: 0.0264
Current ratio: 0.19
Buffett classification: The Gruesome
Analyst consensus upside (%): 4777042.857142857
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 -18.933333333333344, 3m -26.000000000000007, 6m -37.684210526315795, 12m 47.999999999999986, composite 6.293859649122806 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0007010950279673382 (R-squared: 7.238702570492527e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.553707941467724 (pretax: -10.827478406921172)
Incremental ROIC 3y (%): 7.671828526290264 (pretax: 9.71117534973451)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 21.981681931723564, revenue growth 1y , 6m momentum 51.12406328059949
Sector percentiles: P/E , 6m momentum 61.521377012770685
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: -5512212.080536912
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EPACK.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 2.421242774566474
Market cap: 22572314624 (USD: 239214864.60364562)
P/E ratio: 6.327252265213859
P/B ratio: 1.9742408699111782
Debt to equity: 0.7695000000000001
Current ratio: 1.02
Interest coverage ratio: 0.983672015781475
Return on net tangible assets (%): -26.942589541236668
Buffett classification: The Gruesome
Analyst consensus upside (%): 12495.826174835776
Rule of 40 score: -44.97572771691352
Altman Z-score: 1.724344606736862 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.142635600002618, earnings yield % 0.004739885820796646, rank 2974
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9790395810057677, 3m -2.112227204033476, 6m -6.143527333062499, 12m -41.467438242153506, composite -15.97531461313995 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -20.889939047209882
Net income growth 1y (%): -94.64254977328132
Revenue CAGR 3y (%): 3.228136252976821
Net income CAGR 3y (%): -55.406168422190596
Revenue deceleration: yes
Revenue growth consistency score: 41.103868263986
Beneish M-score: 6.037787814955495 (Strong Manipulation Signal)
ROE (%): 0.002519967094644549
Net margin (%): 0.004094430424122083
Asset turnover: 0.23588704946147776
Equity multiplier (leverage): 2.609139358345568
ROE archetype: Low Return
P/E z-score: 3.7624951065179255
Treasury beta 1y: 0.0005599588561195285 (R-squared: 2.2490196045278274e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.3196755225488914 (pretax: 3.568731573152141)
Incremental ROIC 3y (%): -3.5599689450391168 (pretax: -4.109520151053003)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.39877300613497, P/B 54.601226993865026, ROIC 58.282208588957054, revenue growth 1y 56.44171779141104, 6m momentum 49.079754601226995
Sector percentiles: P/E 43.254520166898466, 6m momentum 45.65368567454799
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10556967788634385
Base cash flow: -27393132.683340397
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EPL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 20736402 (USD: 14918274.820143886)
P/E ratio: 7.194244604316547
P/B ratio: 1.7225467061678468
Debt to equity: 0
Current ratio: 2.91
Return on net tangible assets (%): -1.0463670854004057
Buffett classification: The Gruesome
Rule of 40 score: 102.00168073194735
Altman Z-score: 2.1585592702156613 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.5912653975364135, 3m -20.50290135396519, 6m -23.40425531914895, 12m 24.012158054711225, composite -4.642425799153407 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 267.000320081288
Net income growth 1y (%): -58.69931817448748
Revenue deceleration: no
Revenue growth consistency score: 139.02870938822764
Accrual ratio: -0.017381913862973282
FCF conversion rate: 3.9291288530746358
Beneish M-score: -1.9438912139598938 (Likely Safe)
ROE (%): 0.7619472972362225
Net margin (%): 1.4941345691329473
Asset turnover: 0.3971635671255262
Equity multiplier (leverage): 1.284002343154567
ROE archetype: Low Return
P/E z-score: 2.671728486410285
Treasury beta 1y: 9.285965184895457e-05 (R-squared: 2.3084787292599774e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -26.475622634303512 (pretax: -33.51344637253609)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.075770191507077, P/B 24.72939217318901, ROIC 38.21815154038302, revenue growth 1y 0.832639467110741, 6m momentum 36.63613655287261
Sector percentiles: P/E 23.625763464741812, 6m momentum 47.89006107717935
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1217
Base cash flow: 1535124.0875912406
DCF price per share: base 0.20633834854857755, conservative 0.19485199517181506, aggressive 0.21942820798666798
Financial scorecard for EPN.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 9338496 (USD: 6267446.979865772)
P/B ratio: 6.104205143732072
Debt to equity: 5.412999999999999
Current ratio: 1.17
Interest coverage ratio: -2.6426110115646773
Return on net tangible assets (%): -389.5904320852081
Buffett classification: The Gruesome
Rule of 40 score: 46.1558632179658
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.70668255612066
Total shareholder yield (%): -32.70668255612066 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m 4.861111111111119, composite -10.349084716900805 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.14653373036426204
FCF conversion rate: 2.5783302815871374
Beneish M-score: 0.44752752796801976 (Strong Manipulation Signal)
Net margin (%): -13.610275441095377
Asset turnover: 0.6821388778301967
ROE archetype: Standard Business
Treasury beta 1y: 0.0008060941169153907 (R-squared: 5.036268735401646e-06)
Insider 90-day net shares: 2100000 (net value USD: 29640.00)
ROIC (%): -15.624184646136694 (pretax: -19.77744891916037)
Incremental ROIC 3y (%): 2398.6258367720675 (pretax: 3036.235236420338)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 70.96774193548387, ROIC 73.90029325513197, revenue growth 1y , 6m momentum 73.60703812316716
Sector percentiles: P/E , 6m momentum 59.77793696275072
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07983573735997657
Base cash flow: -5000113.422818792
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EPRX (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.81
Market cap: 379549568 (USD: 379549568)
P/B ratio: 4.827340883908712
Debt to equity: 0.0147
Current ratio: 19.3
Return on net tangible assets (%): -9.355366951904772
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.86187845303868
Rule of 40 score: 0
Altman Z-score: 33.53089426308002 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3506971330138454
Total shareholder yield (%): -0.3506971330138454 (Minimal or Negative)
Momentum (%): 1m -7.040000000000006, 3m -18.85474860335196, 6m -35.44444444444445, 12m 4.873646209386274, composite -13.827769523754037 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01872934783416046
FCF conversion rate: 0.8277359713740882
Beneish M-score: -2.6552470388592666 (Likely Safe)
ROE (%): -11.618877464398901
Asset turnover: 0
Equity multiplier (leverage): 1.0686515397389391
ROE archetype: Low Return
Treasury beta 1y: 0.0009292659228840219 (R-squared: 4.394367980017514e-05)
Insider 90-day net shares: 12000 (net value USD: 81700.00)
ROIC (%): -82121.79376842709 (pretax: -103951.63768155329)
Incremental ROIC 3y (%): -770.1959037425056 (pretax: -974.9315237246906)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.30685920577617, ROIC 47.3826714801444, revenue growth 1y , 6m momentum 56.49819494584838
Sector percentiles: P/E , 6m momentum 62.10601719197708
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1293872377555548
Base cash flow: -28414140.875912406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQ.V (Communication Services — Advertising Agencies, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6879432624113475
Market cap: 67506144 (USD: 48565571.22302159)
Debt to equity: -0.40286094477711243
Current ratio: 0.38
Interest coverage ratio: -11.452830188679245
Buffett classification: The Gruesome
Rule of 40 score: -3.0702388264251184
Altman Z-score: -37.52242205637956 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9971084840086476
Total shareholder yield (%): 0.9971084840086476 (Low Return)
Momentum (%): 1m 3.9233438961822826, 3m 0.2640712237815079, 6m -1.1081560283687923, 12m -3.5460992907801305, composite -2.677179809747473 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 34.61503777479409
Revenue deceleration: no
Accrual ratio: -0.3560361265358894
FCF conversion rate: -1.0850746268656717
Beneish M-score: -5.077120262565981 (Likely Safe)
Net margin (%): -35.657264502394895
Asset turnover: 0.4788775102082578
ROE archetype: Standard Business
FCF z-score: 1.6632806604880421
Treasury beta 1y: 0.0018918491536768257 (R-squared: 0.0011706917132067185)
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 4.104477611940299, 6m momentum 27.985074626865668
Sector percentiles: P/E , 6m momentum 28.966639544344996
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.053982405065382155
Base cash flow: -560583.9416058394
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESK.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.2198581560283688
Market cap: 60095708 (USD: 43865480.2919708)
P/B ratio: 21.056188381977574
Debt to equity: 0
Current ratio: 5.02
Interest coverage ratio: -1319.3257118205352
Return on net tangible assets (%): -22.906992365364882
Buffett classification: The Gruesome
Analyst consensus upside (%): 190.8245614035088
Rule of 40 score: 0
Altman Z-score: 1.576255419388918 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.176887776387161, 3m -28.284363390746353, 6m -46.77118327734229, 12m -33.55397951142631, composite -34.23082645848129 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09128952017159592
FCF conversion rate: -0.19721785346276913
Beneish M-score: -2.742196126187188 (Likely Safe)
ROE (%): -27.373365373109422
Asset turnover: 0
Equity multiplier (leverage): 1.2220936005023937
ROE archetype: Low Return
Treasury beta 1y: 0.00687454807049243 (R-squared: 0.0006961975649486313)
Insider 90-day net shares: 30000 (net value USD: 11365.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.737718567860117, P/B 56.78601165695254, ROIC , revenue growth 1y , 6m momentum 60.03330557868443
Sector percentiles: P/E 34.56413103831205, 6m momentum 68.68406440866185
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1129
Base cash flow: -877454.01459854
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESLA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.69
Market cap: 33566696 (USD: 33566696)
Debt to equity: 0
Current ratio: 0.24
Buffett classification: The Gruesome
Analyst consensus upside (%): 1032.0754716981132
Rule of 40 score: 0
Altman Z-score: -17.071464494247046 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -29.59183673469388, 3m -56.32911392405063, 6m -31.68316831683169, 12m -27.368421052631582, composite -28.284795834680068 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 1.289386733405783
FCF conversion rate: 2.922261333016879
Beneish M-score: 3.2436433376131477 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0031122741437006967 (R-squared: 0.00014718775285858243)
Insider 90-day net shares: 2100 (net value USD: 2594.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 52.79783393501805
Sector percentiles: P/E , 6m momentum 59.20487106017192
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0942
Base cash flow: -13063512
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EWK.V (Industrials — Waste Management, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 4338198 (USD: 3143621.739130435)
P/E ratio: 0.9661835748792272
Debt to equity: -0.5558275591063118
Current ratio: 0.01
Interest coverage ratio: -1.3321967043904597
Return on net tangible assets (%): -195.7465486859219
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2808.852951578208 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.6584306020997275
Total shareholder yield (%): 7.6584306020997275 (Moderate Return)
Momentum (%): 1m -39.57446808510638, 3m -2.836879432624105, 6m 193.6170212765957, 12m -42.12765957446809, composite 62.18492991043184 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 184.19008330890165
FCF conversion rate: -0.004676544324081613
Beneish M-score: -30.451038207114006 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.002899869702651633 (R-squared: 1.7303458442970913e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.727272727272727, P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 37.94162826420891, 6m momentum 0.5376344086021506
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -2033067.8571428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FC (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 20.6
Market cap: 232653792 (USD: 232653792)
P/E ratio: 158.13333333333333
P/B ratio: 6.239301927520029
Debt to equity: 0
Current ratio: 0.66
Interest coverage ratio: 93.24074074074075
Return on net tangible assets (%): -26.203607094947085
Buffett classification: The Great
Analyst consensus upside (%): 30.69139966273188
Rule of 40 score: 9.958157311389465
Altman Z-score: 1.910999868704443 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.0030087624791432584
Total shareholder yield (%): 0.0030087624791432584 (Low Return)
Momentum (%): 1m -13.263157894736835, 3m -4.673762147154086, 6m -0.8184882041405784, 12m 1.0299166257969634, composite 3.662138553818893 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.0220348326157147
Revenue deceleration: no
Revenue growth consistency score: 0.6811713926686068
Accrual ratio: 0.02032637905161694
FCF conversion rate: -0.3325769854132901
Beneish M-score: -2.369259843263297 (Likely Safe)
ROE (%): 7.6186007458079175
Net margin (%): 4.549677761882991
Asset turnover: 0.3352641168457771
Equity multiplier (leverage): 4.994678092509816
ROE archetype: Standard Business
P/E z-score: 4.233345888906613
FCF z-score: 4.233345888906616
Treasury beta 1y: 0.002045811425000651 (R-squared: 0.00018818095026746563)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 22.415223665223667 (pretax: 34.48495948495949)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.79545454545454, P/B 65.9090909090909, ROIC 14.772727272727273, revenue growth 1y 26.136363636363637, 6m momentum 23.295454545454543
Sector percentiles: P/E 62.780593772628535, 6m momentum 31.354091238233167
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09221889133414463
Base cash flow: 3883000
DCF price per share: base 7.784878394940135, conservative 7.246453816025307, aggressive 8.425449706560578
Financial scorecard for FFM.TO (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.148936170212766
Market cap: 1245433344 (USD: 814008721.5686275)
P/B ratio: 2.323690678596626
Debt to equity: 0.0024
Current ratio: 16.94
Interest coverage ratio: -18.95072463768116
Return on net tangible assets (%): -3.5590266973676026
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.145967342899541, 3m -25.752709755118413, 6m -23.404255319148927, 12m 47.41067844239262, composite 2.0836513797087406 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.18285314076616113
FCF conversion rate: 6.226700695238932
Beneish M-score: -2.3609877253269684 (Likely Safe)
ROE (%): -3.9456717494868245
Equity multiplier (leverage): 1.1278365353647715
ROE archetype: Low Return
Treasury beta 1y: -0.006579235935461045 (R-squared: 0.001643414750471941)
Insider 90-day net shares: 20000 (net value USD: 25558.00)
ROIC (%): -6.501896641434063 (pretax: -8.230248913207674)
Incremental ROIC 3y (%): -7.222354380112134 (pretax: -9.142220734319153)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.39134054954205, ROIC 18.06827643630308, revenue growth 1y , 6m momentum 36.55287260616153
Sector percentiles: P/E , 6m momentum 47.862298722931705
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13083022837721262
Base cash flow: -7475816.993464053
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FOXX (Technology — Consumer Electronics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.55
Market cap: 17955040 (USD: 17955040)
Debt to equity: -0.7930988047382828
Current ratio: 0.38
Interest coverage ratio: -3.519851938843399
Buffett classification: The Gruesome
Rule of 40 score: -34.884214467047045
Altman Z-score: -4.721145867766349 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -93.55827110382377
Total shareholder yield (%): -93.55827110382377 (Minimal or Negative)
Momentum (%): 1m -14.141414141414153, 3m -53.72050816696915, 6m -43.4589800443459, 12m -57.851239669421496, composite -49.36285970680198 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): -23.92730281516682
Revenue deceleration: no
Revenue growth consistency score: 13.830020081226452
Accrual ratio: -1.074512682737694
FCF conversion rate: -0.03941357253639393
Beneish M-score: -5.57653585535439 (Likely Safe)
Net margin (%): -418.51950916317895
Asset turnover: 0.2470059728982526
ROE archetype: Standard Business
Treasury beta 1y: -0.002742027499184717 (R-squared: 5.1655866433848285e-05)
Insider 90-day net shares: -17696 (net value USD: -77359.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 42.168674698795186, 6m momentum 67.46987951807229
Sector percentiles: P/E , 6m momentum 74.57457457457457
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0