speb/financial-data huggingface dataset:
Financial scorecard for NEO (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.89
Market cap: 1808641664 (USD: 1808641664)
P/B ratio: 1.165803619383175
Debt to equity: 0.4929
Current ratio: 4.42
Interest coverage ratio: -30.50334448160535
Return on net tangible assets (%): -22.006184770003863
Buffett classification: The Gruesome
Analyst consensus upside (%): 126.14555256064692
Rule of 40 score: -14.03887971870941
Altman Z-score: 1.9786234334850443 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.01868805782415062
Debt paydown yield (%): 0.051253933736649784
Total shareholder yield (%): 0.0699419915608004 (Low Return)
Momentum (%): 1m 7.674418604651165, 3m 67.55126658624852, 6m 8.430913348946136, 12m 116.3551401869159, composite 58.972253124815666 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.091141726426045
Revenue deceleration: no
Accrual ratio: -0.0029330898575615004
FCF conversion rate: 0.7679761487197475
Beneish M-score: -2.5842545095302185 (Likely Safe)
ROE (%): -2.0543774717442034
Net margin (%): -9.163666752378504
Asset turnover: 0.1379505542682591
Equity multiplier (leverage): 1.6251277530711778
ROE archetype: Low Return
Treasury beta 1y: 0.0015420933907100798 (R-squared: 0.0001215511841717958)
Insider 90-day net shares: -10614 (net value USD: -118824.00)
ROIC (%): -6.408424153166421 (pretax: -8.111929307805596)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.911764705882355, ROIC 52.20588235294118, revenue growth 1y 28.676470588235293, 6m momentum 22.058823529411764
Sector percentiles: P/E , 6m momentum 21.024355300859597
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11404214627551698
Base cash flow: -67209000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NESR (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.62
Market cap: 2785401344 (USD: 2785401344)
P/E ratio: 33.546875
P/B ratio: 2.175613931194352
Debt to equity: 0.3188
Current ratio: 1.04
Interest coverage ratio: 5.507412501910439
Return on net tangible assets (%): 7.0209308372334895
Buffett classification: The Gruesome
Analyst consensus upside (%): 53.702841173730796
Rule of 40 score: -0.3303577584221722
Altman Z-score: 2.154542522962489 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.069548797882276, earnings yield % 1.1972925218018813, rank 1382
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6986784881798348
Total shareholder yield (%): 0.6986784881798348 (Low Return)
Momentum (%): 1m 9.733810091378622, 3m 13.011456628477902, 6m 35.32582067613915, 12m 327.55417956656345, composite 112.65525342558442 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 33.48179820654433
Net income growth 1y (%): 129.30420556250604
Revenue deceleration: no
Accrual ratio: 0.015407968694584405
FCF conversion rate: -0.22071599446006632
Beneish M-score: -2.288974189257912 (Likely Safe)
ROE (%): 2.4274562241324418
Net margin (%): 5.889229978298804
Asset turnover: 0.2143247068097066
Equity multiplier (leverage): 1.9231831900668577
ROE archetype: Low Return
P/E z-score: 3.4875624970794905
FCF z-score: 3.4875624970794896
Treasury beta 1y: -0.004235433224137929 (R-squared: 0.0011959005268329375)
Insider 90-day net shares: -5129198 (net value USD: -135733939.00)
ROIC (%): 7.0860884196317055 (pretax: 8.370209817118749)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.78787878787878, P/B 54.54545454545454, ROIC 36.36363636363637, revenue growth 1y 12.878787878787879, 6m momentum 13.636363636363635
Sector percentiles: P/E 39.841427155599604, 6m momentum 16.650148662041627
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06771425136655447
Base cash flow: 49407000
DCF price per share: base 26.20069788698684, conservative 13.194806573723877, aggressive 50.83190958778504
Financial scorecard for NIM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 14992325 (USD: 9798905.22875817)
Current ratio: 1.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 301.62499999999994
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 -19.444444444444436, 3m -35.18518518518518, 6m -32.407407407407405, 12m -53.39506172839506, composite -36.57939548744146 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0020698012158810453 (R-squared: 5.6455922767439846e-05)
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 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NIO (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 4.5
Market cap: 11250444288 (USD: 11250444288)
P/B ratio: 6.776504468815653
Debt to equity: 1.8330000000000002
Current ratio: 1.01
Interest coverage ratio: -1.4403162239686573
Return on net tangible assets (%): -8.069934474704086
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.890547263681583
Rule of 40 score: -25.35345520383706
Altman Z-score: 0.6188349452254005 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.523056243968266
Total shareholder yield (%): 5.523056243968266 (Moderate Return)
Momentum (%): 1m -8.163265306122454, 3m -27.536231884057973, 6m -3.017241379310338, 12m -6.8322981366459645, composite -9.701399300349822 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 122.90419155680338
Revenue deceleration: no
Beneish M-score: -2.1947778860192684 (Likely Safe)
ROE (%): -2.4577647333402486
Net margin (%): -1.3006167983705572
Asset turnover: 0.2050843299052453
Equity multiplier (leverage): 9.214217749542154
ROE archetype: Low Return
Treasury beta 1y: -0.01745140762236117 (R-squared: 0.015232061289212744)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -34.34689804097882 (pretax: -43.477086127821295)
Incremental ROIC 3y (%): 12.269598607318283 (pretax: 15.531137477618085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.066115702479344, ROIC 59.50413223140496, revenue growth 1y 1.6528925619834711, 6m momentum 19.834710743801654
Sector percentiles: P/E , 6m momentum 39.32545201668985
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09266898475533113
Base cash flow: -1645582285.7142854
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOW.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 9292390 (USD: 6685172.661870504)
P/E ratio: 122.16622570353887
P/B ratio: 7.815654954693035
Debt to equity: 5.2184
Current ratio: 1.04
Interest coverage ratio: 5.301956314922757
Return on net tangible assets (%): -2.082519723655296
Buffett classification: The Great
Analyst consensus upside (%): 129.88461538461536
Rule of 40 score: 10.994971123942193
Altman Z-score: -0.5650879602986961 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.93294436056978
Total shareholder yield (%): 5.93294436056978 (Moderate Return)
Momentum (%): 1m -30.278232405891988, 3m -48.560700876095126, 6m -71.58544955387784, 12m -85.03301540719002, composite -66.22647300231736 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): -3.349757826852695
Revenue deceleration: no
Revenue growth consistency score: 2.761245247765453
Accrual ratio: -0.029627981006022874
FCF conversion rate: 27.59331613462258
Beneish M-score: -2.356589092563687 (Likely Safe)
ROE (%): 1.9499038323766187
Net margin (%): 0.521371947788674
Asset turnover: 0.21368886914683088
Equity multiplier (leverage): 17.501836873718258
ROE archetype: Low Return
Treasury beta 1y: 0.0016070409835624965 (R-squared: 6.175213815244681e-05)
Insider 90-day net shares: 84000 (net value USD: 7224.00)
ROIC (%): 17.213405862035916 (pretax: 21.78912134434926)
Incremental ROIC 3y (%): 1181.9378234694027 (pretax: 1496.123827176459)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50, P/B 58.82352941176471, ROIC 20.361990950226243, revenue growth 1y 49.321266968325794, 6m momentum 90.9502262443439
Sector percentiles: P/E 52.91958625291958, 6m momentum 83.58358358358359
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14755151945168818
Base cash flow: -1842733.5766423354
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NUC.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 13329595 (USD: 8712153.594771242)
P/B ratio: 2.234492521072097
Debt to equity: 0.0305
Current ratio: 2.16
Interest coverage ratio: -110.96334636104363
Return on net tangible assets (%): -46.690138123237126
Buffett classification: The Gruesome
Rule of 40 score: 80.98520376351823
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.374999999999998, 3m -41.66666666666667, 6m -34.82142857142858, 12m -37.08333333333333, composite -35.687602627257796 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 98.24079247079243
Revenue CAGR 3y (%): 30.760224945027925
Revenue deceleration: no
Revenue growth consistency score: 56.18531200474272
Accrual ratio: 0.007135933408045933
FCF conversion rate: 1.0353551813375281
Beneish M-score: -2.116758862405657 (Likely Safe)
ROE (%): -29.09971902360545
Net margin (%): -16.666346987303907
Asset turnover: 1.2110366876951066
Equity multiplier (leverage): 1.4417537049752474
ROE archetype: Low Return
Treasury beta 1y: 0.0036583796630896186 (R-squared: 0.00023294119983700178)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -41.420528086252276 (pretax: -52.431048210445915)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 50.35128805620609, ROIC 75.87822014051523, revenue growth 1y 1.1709601873536302, 6m momentum 71.19437939110071
Sector percentiles: P/E , 6m momentum 72.70094134685012
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09278065356183857
Base cash flow: -2139701.3071895423
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NUVB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.42
Market cap: 2235456768 (USD: 2235456768)
P/E ratio: 68.9965006295164
P/B ratio: 4.661027073105857
Debt to equity: 0.679
Current ratio: 7.44
Interest coverage ratio: -9.529791308884914
Return on net tangible assets (%): 1.905708706676295
Buffett classification: The Gruesome
Analyst consensus upside (%): 187.41258741258738
Rule of 40 score: 377.9663849495197
Altman Z-score: 2.7542459606341305 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008991451003538261
Total shareholder yield (%): 0.008991451003538261 (Low Return)
Momentum (%): 1m -0.6191950464396291, 3m 31.288343558282218, 6m 14.847942754919503, 12m 155.7768924302789, composite 67.83560141382952 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 400.03761024643325
Revenue deceleration: no
Accrual ratio: 0.000624033764209838
FCF conversion rate: 0.9303316657402261
Beneish M-score: -0.0662894486264115 (Strong Manipulation Signal)
ROE (%): 1.7262666325486182
Net margin (%): 34.99736748076907
Asset turnover: 0.02559394803425215
Equity multiplier (leverage): 1.9272373976458546
ROE archetype: Low Return
Treasury beta 1y: -0.0012307418053584438 (R-squared: 3.7292672063404454e-05)
Insider 90-day net shares: -297418 (net value USD: -1735778.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.545126353790614, P/B 44.22382671480145, ROIC , revenue growth 1y 1.444043321299639, 6m momentum 17.96028880866426
Sector percentiles: P/E 32.27077363896848, 6m momentum 17.15616045845272
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1320891765902227
Base cash flow: -203242000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OIG.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.16706666666666667
Market cap: 175350000 (USD: 230723684.21052632)
P/E ratio: 2.2556390977443606
P/B ratio: 0.007398925296411627
Debt to equity: 0.0044
Current ratio: 3.44
Return on net tangible assets (%): 0.43102175066913917
Buffett classification: The Gruesome
Rule of 40 score: 99.5925264579069
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5310108207970419, 3m -2.6540682414698127, 6m -1.4905710491367943, 12m -7.393757802746574, composite -4.009182937200036 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.7868684599076583 (Likely Safe)
ROE (%): 0.4347697383366134
Net margin (%): 56.83132267758373
Asset turnover: 0.007506628773115788
Equity multiplier (leverage): 1.019123004407701
ROE archetype: Low Return
P/E z-score: 2.6856320116424435
FCF z-score: 3.6562984469103412
Treasury beta 1y: -0.0015044964574946794 (R-squared: 0.0005789871298107967)
Insider 90-day net shares: 14700 (net value USD: 243392.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.679124886052872, P/B 4.740200546946217, ROIC , revenue growth 1y , 6m momentum 46.21695533272562
Sector percentiles: P/E 18.494568028970512, 6m momentum 44.050698396275216
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08730534163526135
Base cash flow: 1287734.2105263157
DCF price per share: base 0.02785002963067598, conservative 0.019258520957394092, aggressive 0.0405673558988308
Financial scorecard for OPK (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.22
Market cap: 921212544 (USD: 921212544)
P/B ratio: 0.7145924173300902
Debt to equity: 0.3295
Current ratio: 3.61
Interest coverage ratio: -4.663771825578206
Return on net tangible assets (%): -105.44996934593915
Buffett classification: The Gruesome
Analyst consensus upside (%): 284.21052631578954
Rule of 40 score: -35.56422302795196
Altman Z-score: -0.6946935469421193 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5174701572452752
Debt paydown yield (%): -0.015740124355058716
Total shareholder yield (%): 0.5017300328902166 (Low Return)
Momentum (%): 1m -18.120805369127517, 3m -0.8130081300813016, 6m -7.5757575757575815, 12m -12.857142857142852, composite -0.6533980924224828 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -17.1761630388391
Revenue deceleration: no
Accrual ratio: -0.017792194766597866
FCF conversion rate: 0.38548351808634773
Beneish M-score: -2.6239541513970153 (Likely Safe)
ROE (%): -4.436519263972007
Net margin (%): -44.162452897033724
Asset turnover: 0.06556058214604328
Equity multiplier (leverage): 1.5323091084616849
ROE archetype: Low Return
Treasury beta 1y: -0.007172822193244018 (R-squared: 0.006370352363611091)
Insider 90-day net shares: 10000 (net value USD: 11350.00)
ROIC (%): -13.352053421133672 (pretax: -16.901333444473003)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.823529411764707, ROIC 57.35294117647059, revenue growth 1y 53.67647058823529, 6m momentum 42.64705882352941
Sector percentiles: P/E , 6m momentum 37.82234957020057
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -134340000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OPT.L (Healthcare — Health Information Services, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.028266666666666666
Market cap: 230059936 (USD: 310891805.4054054)
P/E ratio: 0.2533783783783784
P/B ratio: 0.014443213973786239
Debt to equity: 0.11449999999999999
Current ratio: 1.82
Buffett classification: The Gruesome
Analyst consensus upside (%): 821300
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.77869937966125, earnings yield % 4.642563176540359, rank 1516
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6272843047865009
Total shareholder yield (%): 0.6272843047865009 (Low Return)
Momentum (%): 1m 11.309153713298809, 3m 7.8213058419243975, 6m -3.160493827160498, 12m 1.5404530744336526, composite -1.37179200938632 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.486186040004717 (Likely Safe)
Equity multiplier (leverage): 1.3022330508728923
ROE archetype: Standard Business
P/E z-score: 3.0061276081533945
Treasury beta 1y: 0.0025636698436685645 (R-squared: 0.002283527723531286)
Insider 90-day net shares: 51560 (net value USD: 121524.00)
ROIC (%): 2.6407364234777844 (pretax: 4.062671420735053)
Incremental ROIC 3y (%): 20.622168783185064 (pretax: 32.55803295217585)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.052631578947368, P/B 1.5789473684210527, ROIC 31.05263157894737, revenue growth 1y , 6m momentum 27.368421052631582
Sector percentiles: P/E 7.664756446991404, 6m momentum 33.0945558739255
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 13379220.779220778
DCF price per share: base 14.541083722674221, conservative 6.901314541588789, aggressive 31.399612989755887
Financial scorecard for OWLS (Technology — Software - Infrastructure, Taiwan)
Report date: 2025-12-31 (annual)
Stock price: 4.95
Market cap: 481417056 (USD: 481417056)
Debt to equity: -1.32540643276897
Current ratio: 0.74
Interest coverage ratio: -123.5695077414108
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.67065868263474
Rule of 40 score: -364.1397039075763
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.011819241289825958
Total shareholder yield (%): 0.011819241289825958 (Low Return)
Momentum (%): 1m -11.29032258064516, 3m -16.52613827993254, 6m -21.924290220820183, 12m , composite -19.22521425037636 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.5263373858197924 (Likely Safe)
Net margin (%): -405.19633979558307
Asset turnover: 0.34637746984615647
ROE archetype: Standard Business
Treasury beta 1y: 0.006527092557464033 (R-squared: 0.0009576687030150513)
Insider 90-day net shares: 3701 (net value USD: 21023.00)
Incremental ROIC 3y (%): -576.4546306395224 (pretax: -729.6894058728133)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 48.41628959276018
Sector percentiles: P/E , 6m momentum 56.69002335669002
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10188156923121904
Base cash flow: -987008.8028169015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAYS (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.69
Market cap: 485821120 (USD: 485821120)
P/E ratio: 34.705882352941174
P/B ratio: 5.995702333694427
Debt to equity: 0.1076
Current ratio: 1.12
Return on net tangible assets (%): 27.066348282904467
Buffett classification: The Great
Analyst consensus upside (%): 68.64406779661014
Rule of 40 score: 78.2365115584761
Altman Z-score: 1.4951808855118145 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 18.131746770538335, earnings yield % 1.415150635533236, rank 382
Dividend yield (%): 0
Buyback yield (%): 0.041100930317726825
Debt paydown yield (%): 0.02167876110449871
Total shareholder yield (%): 0.06277969142222553 (Low Return)
Momentum (%): 1m 13.003901170351092, 3m 39.71061093247588, 6m 93.1111111111111, 12m 1.5186915887850352, composite 40.88605688057261 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): 50.75921802755747
Net income growth 1y (%): 110.31352229225475
Revenue deceleration: no
Accrual ratio: -0.03827471687178516
FCF conversion rate: 3.072378918012737
Beneish M-score: -2.5046208781150625 (Likely Safe)
ROE (%): 10.509622342939887
Net margin (%): 19.3980874245999
Asset turnover: 0.09521029457848205
Equity multiplier (leverage): 5.690419566719167
ROE archetype: Standard Business
P/E z-score: 4.977251544564087
FCF z-score: 4.977251544564086
Treasury beta 1y: 0.01022363471357039 (R-squared: 0.0039669238006118535)
Insider 90-day net shares: -240841 (net value USD: -1915346.00)
ROIC (%): 16.568156366331472 (pretax: 22.012849590560414)
Incremental ROIC 3y (%): 22.55299990492537 (pretax: 30.265645844408667)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.17647058823529, P/B 54.75113122171946, ROIC 21.945701357466064, revenue growth 1y 9.95475113122172, 6m momentum 2.7149321266968327
Sector percentiles: P/E 45.24524524524524, 6m momentum 4.404404404404405
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08575902992944061
Base cash flow: 14661362
DCF price per share: base 11.776915220716885, conservative 6.673416753378345, aggressive 21.07395281468778
Financial scorecard for PGO.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11805555555555557
Market cap: 74154672 (USD: 48467105.88235294)
Current ratio: 8.09
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 42.650462962962976, 3m 27.136752136752147, 6m 23.115079365079367, 12m 154.66269841269843, composite 42.92466632983875 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00166996160005526 (R-squared: 3.677727830578972e-05)
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 5.6657223796034
Sector percentiles: P/E , 6m momentum 9.60577456968351
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0722
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PHAT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.44
Market cap: 912408064 (USD: 912408064)
Debt to equity: -0.4935466160169756
Current ratio: 2.21
Interest coverage ratio: -0.9797429891751599
Buffett classification: The Gruesome
Analyst consensus upside (%): 113.32133213321332
Rule of 40 score: -35.18991503379199
Altman Z-score: -5.477399158323863 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.986474998975897
Total shareholder yield (%): 4.986474998975897 (Moderate Return)
Momentum (%): 1m 7.822808671065035, 3m -2.2222222222222205, 6m -15.259259259259265, 12m 26.40883977900551, composite -0.08130414023600707 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 104.42862652968196
Revenue deceleration: no
Accrual ratio: -0.05196457717861516
FCF conversion rate: 0.5172379729329251
Beneish M-score: -2.4122982938428783 (Likely Safe)
Net margin (%): -52.090015608651655
Asset turnover: 0.2066425765016331
ROE archetype: Standard Business
Treasury beta 1y: 0.01564800536113731 (R-squared: 0.01225416882547765)
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 5.234657039711191, 6m momentum 38.628158844765345
Sector percentiles: P/E , 6m momentum 44.91404011461318
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09871686124045785
Base cash flow: -220843000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PHE.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 11011558 (USD: 14880483.783783784)
P/B ratio: 0
Debt to equity: 0.0346
Current ratio: 3.93
Interest coverage ratio: -225.8537818667041
Return on net tangible assets (%): -88.11975597880163
Buffett classification: The Gruesome
Rule of 40 score: -109.81724365145328
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2137160952842076
FCF conversion rate: 0.6581794446742548
Beneish M-score: 7.635950815857822 (Strong Manipulation Signal)
ROE (%): -69.91314337359852
Net margin (%): -237.8690684201219
Asset turnover: 0.2628458253046174
Equity multiplier (leverage): 1.1182007354547523
ROE archetype: Low Return
Treasury beta 1y: -0.2693414503758533 (R-squared: 1.0853876139587085e-05)
Insider 90-day net shares: 6907520 (net value USD: 89797.00)
ROIC (%): -67.4481666296761 (pretax: -85.37742611351405)
Incremental ROIC 3y (%): -91.39033205815757 (pretax: -115.68396463057921)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.84200385356455, ROIC 84.20038535645472, revenue growth 1y , 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14030578621646264
Base cash flow: -4049955.4054054054
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLBL (Consumer Cyclical — Department Stores, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 7.55
Market cap: 2764393472 (USD: 2764393472)
Debt to equity: -0.08676683006821957
Current ratio: 0.88
Interest coverage ratio: -5.551708969565853
Buffett classification: The Gruesome
Rule of 40 score: -31.77295349082255
Altman Z-score: 31.01865601861512 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08554024446139083
Total shareholder yield (%): -0.08554024446139083 (Minimal or Negative)
Momentum (%): 1m -3.0808729139923003, 3m 12.518628912071533, 6m -23.967774420946625, 12m , composite -5.724572754437546 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -7.132686756670925
Revenue CAGR 3y (%): -1.279373834029418
Revenue deceleration: yes
Revenue growth consistency score: 25.053425037288644
Accrual ratio: 0.028911624108340483
FCF conversion rate: 1.090414322696167
Beneish M-score: -3.0373833439050584 (Likely Safe)
Net margin (%): -22.597159832994407
Asset turnover: 1.415081320119123
ROE archetype: Standard Business
Treasury beta 1y: -0.00034697803095908334 (R-squared: 2.605641430521793e-06)
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 31.746031746031743, 6m momentum 73.01587301587301
Sector percentiles: P/E , 6m momentum 69.85396383866481
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10209032268662738
Base cash flow: -6032211.71875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLSE (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.23
Market cap: 2092209536 (USD: 2092209536)
P/B ratio: 22.53820148541434
Debt to equity: 0.1079
Current ratio: 7.26
Return on net tangible assets (%): -29.095548265424178
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.05650764242706
Rule of 40 score: -4072.7943399078063
Altman Z-score: 73.78632119226688 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.017923634968079985
Total shareholder yield (%): 0.017923634968079985 (Low Return)
Momentum (%): 1m 18.085937499999996, 3m 31.32059079061686, 6m 100.33134526176278, 12m 103.29522528581036, composite 67.93688162068786 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04487940009423198
FCF conversion rate: 0.7872557989343953
Beneish M-score: -3.2690070246561223 (Likely Safe)
ROE (%): -25.288185418566357
Net margin (%): -4633.665835411471
Asset turnover: 0.004552653538524418
Equity multiplier (leverage): 1.1987492684785714
ROE archetype: Low Return
Treasury beta 1y: -0.006092421751730185 (R-squared: 0.0009388408735713544)
Insider 90-day net shares: 1210466 (net value USD: 23363126.00)
ROIC (%): -815.7537243323043 (pretax: -1032.59965105355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.52760736196319, ROIC 82.82208588957054, revenue growth 1y , 6m momentum 0.6134969325153374
Sector percentiles: P/E , 6m momentum 2.0773638968481376
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1369833156819191
Base cash flow: -72025000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLSR.L (Basic Materials — Other Industrial Metals & Mining, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 0.010266666666666667
Market cap: 164831392 (USD: 189461370.11494252)
P/B ratio: 0.23752732649867217
Debt to equity: 0.004
Current ratio: 10.48
Interest coverage ratio: -7111.045454545454
Return on net tangible assets (%): -54.545956446340604
Buffett classification: The Gruesome
Analyst consensus upside (%): 926700
Rule of 40 score: 0
Altman Z-score: 77.96927998509129 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.232067510548527, 3m -14.636704119850187, 6m -8.465863453815258, 12m 192.20512820512826, composite 57.58254495182813 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02084710072842077
FCF conversion rate: 0.9690476311101637
Beneish M-score: -2.5738253736038836 (Likely Safe)
ROE (%): -81.9697234664017
Asset turnover: 0
Equity multiplier (leverage): 1.2170311601512251
ROE archetype: Low Return
Treasury beta 1y: -0.0009960972585102601 (R-squared: 1.8534565585090202e-05)
Insider 90-day net shares: -10950888 (net value USD: -13979452.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.8293089092422985, ROIC , revenue growth 1y , 6m momentum 25.7285595337219
Sector percentiles: P/E , 6m momentum 33.73126041088284
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: -11942312.941176472
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLUN.DE (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.125
Market cap: 2607942144 (USD: 2607942144)
P/B ratio: 3.936872849818983
Debt to equity: 1.3053
Current ratio: 2.36
Interest coverage ratio: -5.989741225289609
Return on net tangible assets (%): -34.11934105621145
Buffett classification: The Gruesome
Rule of 40 score: -132.64583285257538
Altman Z-score: -3.730332851591587 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4985156603228695
Total shareholder yield (%): -0.4985156603228695 (Minimal or Negative)
Momentum (%): 1m -20.762711864406775, 3m -35.195035460992905, 6m -16.7626728110599, 12m 18.055555555555554, composite -0.9892697607179434 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 22.322216736238907
Revenue deceleration: no
Accrual ratio: -0.03512123918342081
FCF conversion rate: 0.6447306199654307
Beneish M-score: -3.116389537380967 (Likely Safe)
ROE (%): -27.605625243711607
Net margin (%): -150.02109923981578
Asset turnover: 0.06589609958345692
Equity multiplier (leverage): 2.792450834260352
ROE archetype: Low Return
Treasury beta 1y: -0.0746040882530658 (R-squared: 0.0007366497670312107)
Insider 90-day net shares: -50000 (net value USD: -161620.00)
ROIC (%): -32.896940217384646 (pretax: -41.64169647770208)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.403225806451616, ROIC 72.98387096774194, revenue growth 1y 18.548387096774192, 6m momentum 58.46774193548387
Sector percentiles: P/E , 6m momentum 65.74500768049155
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1357985493424541
Base cash flow: -1712674000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PODC (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (annual)
Stock price: 3.84
Market cap: 115451568 (USD: 115451568)
P/B ratio: 3.5880220287820292
Debt to equity: 0.0098
Current ratio: 0.92
Return on net tangible assets (%): -46.171171171171174
Buffett classification: The Gruesome
Analyst consensus upside (%): 177.94117647058823
Rule of 40 score: 17.6446347397993
Altman Z-score: 4.309279413809539 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14464939965128926
Total shareholder yield (%): -0.14464939965128926 (Minimal or Negative)
Momentum (%): 1m -4.950495049504955, 3m 19.99999999999999, 6m 41.17647058823528, 12m 100, composite 57.19771241830065 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 18.32728947216946
Revenue CAGR 3y (%): 21.193727100451266
Revenue deceleration: yes
Revenue growth consistency score: 7.592312744711711
Accrual ratio: -0.201381171614542
FCF conversion rate: -0.9190620272314675
Beneish M-score: -3.383333073171701 (Likely Safe)
ROE (%): -2.8065262388895653
Net margin (%): -2.942866262368337
Asset turnover: 0.581272379821518
Equity multiplier (leverage): 1.6406611469621333
ROE archetype: Low Return
FCF z-score: 2.5280167184739017
Treasury beta 1y: -0.008125403120307212 (R-squared: 0.0015496964804236548)
Insider 90-day net shares: 30980 (net value USD: 83264.00)
ROIC (%): -15.177283304246656 (pretax: -19.21175101803374)
Incremental ROIC 3y (%): -20.97138157894737 (pretax: -26.54605263157895)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.892561983471076, ROIC 59.50413223140496, revenue growth 1y 10.330578512396695, 6m momentum 4.545454545454546
Sector percentiles: P/E , 6m momentum 5.207485760781123
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -2050000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRH.V (Consumer Cyclical — Packaging & Containers, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.09929078014184399
Market cap: 3686840 (USD: 2652402.8776978417)
P/E ratio: 5.035971223021583
P/B ratio: 0.030618655945522384
Debt to equity: 0.7395
Current ratio: 2.03
Interest coverage ratio: 0.7050139337646342
Return on net tangible assets (%): -3.1302111618838064
Buffett classification: The Gruesome
Rule of 40 score: -10.504689991048622
Altman Z-score: 0.8609591782764099 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -54.06868596429087
Total shareholder yield (%): -54.06868596429087 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -2.836879432624096, 6m -2.1276595744680864, 12m -3.5460992907801323, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.935634685933567
Net income growth 1y (%): -124.07886908778882
Revenue deceleration: no
Accrual ratio: -0.05920054176870492
FCF conversion rate: -21.09706699009972
Beneish M-score: -2.7811566257183404 (Likely Safe)
ROE (%): -0.5886149769353723
Net margin (%): -0.9633348405656353
Asset turnover: 0.2781081917515116
Equity multiplier (leverage): 2.1970516127257156
ROE archetype: Low Return
P/E z-score: 4.671923635466301
Treasury beta 1y: 0.0016794086197373765 (R-squared: 0.013607612942755106)
Insider 90-day net shares: 100000 (net value USD: 10500.00)
ROIC (%): 5.9185918216895095 (pretax: 7.5120665961148205)
Incremental ROIC 3y (%): -57.68646058725424 (pretax: -46.235607685948416)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.18181818181818, P/B 3.0303030303030303, ROIC 45.45454545454545, revenue growth 1y 53.78787878787878, 6m momentum 56.060606060606055
Sector percentiles: P/E 42.21140472878999, 6m momentum 37.20445062586926
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -233.56643356755376
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTEC.V (Healthcare — Health Information Services, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.2198581560283688
Market cap: 16451918 (USD: 12008699.270072991)
Debt to equity: -0.9218276804661366
Current ratio: 0.4248437079818202
Interest coverage ratio: -75.52680497925311
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -12.71524994802713 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9805631308290144
Total shareholder yield (%): -1.9805631308290144 (Minimal or Negative)
Momentum (%): 1m -17.842478536767455, 3m -39.75886524822695, 6m -46.77118327734229, 12m 15.002727768685228, composite -15.51723899931397 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.645075279345074
FCF conversion rate: 0.24186138065593485
Beneish M-score: -5.191955937273224 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0037146209464613065 (R-squared: 6.300859376909267e-05)
Insider 90-day net shares: 2064541 (net value USD: 726717.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 67.89473684210526
Sector percentiles: P/E , 6m momentum 68.66045845272207
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10166593773632675
Base cash flow: -3035560.144927536
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTN.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 63608688 (USD: 42405792)
P/E ratio: 1.6934487538770733
P/B ratio: 0.8805567840475048
Debt to equity: 0.0022
Current ratio: 128.92
Return on net tangible assets (%): 34.43159164340276
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m -40.079365079365076, composite -41.66111719272639 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.9635375080453631
FCF conversion rate: -0.18971392477326784
Beneish M-score: -2.713973158383271 (Likely Safe)
ROE (%): 85.52685920118145
Equity multiplier (leverage): 1.0560304553185882
ROE archetype: Balanced Compounder
P/E z-score: 2.858467678731325
Treasury beta 1y: 0.0023029136601597773 (R-squared: 7.01686911263169e-05)
Insider 90-day net shares: 400000 (net value USD: 17350.00)
ROIC (%): -10.227006725171558 (pretax: -12.945578133128555)
Incremental ROIC 3y (%): 11.737352403669924 (pretax: 14.857408105911293)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.107648725212465, P/B 8.498583569405099, ROIC 33.0028328611898, revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E 18.822876179900057, 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07055
Base cash flow: 19280862.666666664
DCF price per share: base 0.464643884520925, conservative 0.3159876603951478, aggressive 0.6960935214571313
Financial scorecard for QLYS (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 137.48
Market cap: 4841634304 (USD: 4841634304)
P/E ratio: 15.771992818671452
P/B ratio: 5.428953582552604
Debt to equity: 0.0917
Current ratio: 1.43
Return on net tangible assets (%): 9.308871872600934
Buffett classification: The Great
Analyst consensus upside (%): 48.57142857142859
Rule of 40 score: 42.49861820368373
Altman Z-score: 5.882305893148915 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 22.883505910209912, earnings yield % 1.3767049551924946, rank 365
Dividend yield (%): 0
Buyback yield (%): 1.1051846678257509
Debt paydown yield (%): 0.0009294382263200356
Total shareholder yield (%): 1.106114106052071 (Low Return)
Momentum (%): 1m 19.195422229928894, 3m 63.00687692672514, 6m 6.7474182778166, 12m -1.20014372978801, composite 17.547754647770947 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 2, recommendation: Long
Revenue growth 1y (%): 9.843088449583792
Net income growth 1y (%): 6.540581478520635
Revenue deceleration: no
Accrual ratio: -0.039259867827669055
FCF conversion rate: 1.8487648835969432
Beneish M-score: -2.8009014065088644 (Likely Safe)
ROE (%): 8.955231798384828
Net margin (%): 28.833737573873535
Asset turnover: 0.16042073016741432
Equity multiplier (leverage): 1.9360447947262043
ROE archetype: Standard Business
P/E z-score: 4.764771219494971
FCF z-score: 4.764771219494968
Treasury beta 1y: 0.004038726558202617 (R-squared: 0.0012839148732255547)
Insider 90-day net shares: -82598 (net value USD: -10441344.00)
ROIC (%): 106.47495267102222 (pretax: 132.51815055406954)
Incremental ROIC 3y (%): 46.27631251203929 (pretax: 58.03307831497413)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.06787330316742, P/B 53.84615384615385, ROIC 3.8461538461538463, revenue growth 1y 36.87782805429865, 6m momentum 19.457013574660635
Sector percentiles: P/E 37.73773773773774, 6m momentum 26.126126126126124
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08015511264453942
Base cash flow: 207821000
DCF price per share: base 223.39119041793268, conservative 142.01295338156274, aggressive 359.4711823601529
Financial scorecard for RBRK (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 73.24
Market cap: 15074883584 (USD: 15074883584)
Debt to equity: -2.381764919752766
Current ratio: 1.74
Interest coverage ratio: -49.19065420560748
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.07107935314028
Rule of 40 score: 2.5479131412715277
Altman Z-score: 1.6370590351630503 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0197215453335603
Total shareholder yield (%): -0.0197215453335603 (Minimal or Negative)
Momentum (%): 1m -1.717659688674183, 3m 40.09181331293036, 6m 11.527333637886391, 12m -14.549060786372653, composite 12.854498056059208 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 38.992606317845734
Revenue deceleration: no
Revenue growth consistency score: 5.190038597006745
Accrual ratio: -0.04172376767074698
FCF conversion rate: -1.7588464387260172
Beneish M-score: -2.875604989345306 (Likely Safe)
Net margin (%): -10.812828753604018
Asset turnover: 0.13986745279805912
ROE archetype: Standard Business
FCF z-score: 2.6491212363682695
Treasury beta 1y: 0.007744892776594339 (R-squared: 0.0028236579428627924)
Insider 90-day net shares: -344961 (net value USD: -28496559.00)
Incremental ROIC 3y (%): -46.678681132873045 (pretax: -59.08693814287728)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 12.44343891402715, 6m momentum 16.515837104072396
Sector percentiles: P/E , 6m momentum 23.056389723056387
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09664076531724482
Base cash flow: -341344000
DCF price per share: base 0, conservative 0, aggressive 0