speb/financial-data huggingface dataset:
Financial scorecard for EMIL.NS (Consumer Cyclical — Specialty Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 1.338150289017341
Market cap: 49878831104 (USD: 528601431.79313266)
P/E ratio: 0.3355671465670452
P/B ratio: 2.07523732470961
Debt to equity: 1.2281
Current ratio: 1.82
Interest coverage ratio: 1.8354005336109847
Return on net tangible assets (%): 8.00450284845809
Buffett classification: The Good
Analyst consensus upside (%): 16313.8304199773
Rule of 40 score: 1.048316499752917
Altman Z-score: 3.754893335313726 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.2527832619619566, earnings yield % 0.013426350189172423, rank 2624
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.673936692214868
Total shareholder yield (%): 3.673936692214868 (Low Return)
Momentum (%): 1m 4.663607945328719, 3m 21.898483882898024, 6m 39.466181516707735, 12m -15.069283059503217, composite 14.170344617846395 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.2605337134232193
Net income growth 1y (%): -39.48156399269563
Revenue CAGR 3y (%): 7.083079999871766
Net income CAGR 3y (%): -8.777886303707383
Revenue deceleration: yes
Revenue growth consistency score: 9.365155559298517
Beneish M-score: 2.9571564251933484 (Strong Manipulation Signal)
ROE (%): 2.443462566146107
Net margin (%): 2.076785774953025
Asset turnover: 0.5038720492167017
Equity multiplier (leverage): 2.3350367589406784
ROE archetype: Low Return
P/E z-score: 4.613164032913652
FCF z-score: 1.0915778222701344
Treasury beta 1y: 0.0009022911554615483 (R-squared: 7.641170642501415e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.897576941312544 (pretax: 7.894115197219934)
Incremental ROIC 3y (%): -0.7534145450053941 (pretax: -0.7509932479895406)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.352112676056336, P/B 47.88732394366197, ROIC 43.1924882629108, revenue growth 1y 38.497652582159624, 6m momentum 5.633802816901409
Sector percentiles: P/E 28.198887343532686, 6m momentum 6.432545201668985
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0748762262375234
Base cash flow: 13775116.57481984
DCF price per share: base 0.0037501839561933595, conservative 0.001539744290445259, aggressive 0.007028555267261877
Financial scorecard for EML.L (Basic Materials — Agricultural Inputs, Isle of Man)
Report date: 2024-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 25390958 (USD: 31738697.5)
P/B ratio: 0.1555723160651921
Debt to equity: 0
Current ratio: 0.82
Interest coverage ratio: -941.6
Return on net tangible assets (%): -3021.536670547148
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.7251572498839096
FCF conversion rate: 0.14687621265036865
Beneish M-score: -16.682681132188577 (Likely Safe)
ROE (%): -212.0014724710908
Asset turnover: 0
Equity multiplier (leverage): 1.0483884824435938
ROE archetype: Low Return
Treasury beta 1y: -0.0002660466017823653 (R-squared: 1.225125946653808e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.263157894736842, ROIC , revenue growth 1y , 6m momentum 32.45614035087719
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1195
Base cash flow: -32443750
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EPF.V (Financial Services — Credit Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.41843971631205673
Market cap: 76762912 (USD: 55225116.54676259)
P/B ratio: 4.82408637740612
Debt to equity: 1.4427
Current ratio: 0.85
Interest coverage ratio: -1.7044776119402987
Buffett classification: The Gruesome
Rule of 40 score: 11.889386046936698
Altman Z-score: -0.45432387239419375 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8443288171002573
Total shareholder yield (%): 0.8443288171002573 (Low Return)
Momentum (%): 1m 2.445585717779404, 3m -11.805782869612653, 6m 1.306457633445313, 12m -17.524925480522146, composite -9.99769982526936 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 38.70761043350714
Net income growth 1y (%): -250.44614793602008
Revenue deceleration: no
Accrual ratio: -0.013719746004029542
FCF conversion rate: 0.29045643153526973
Beneish M-score: -2.4987936345660198 (Likely Safe)
ROE (%): -9.153247660539462
Net margin (%): -5.9007884040938245
Asset turnover: 0.3276853019278214
Equity multiplier (leverage): 4.733781519128063
ROE archetype: Low Return
FCF z-score: 2.953696307963062
Treasury beta 1y: -0.008640016757993859 (R-squared: 0.0032262241957698393)
Insider 90-day net shares: 184500 (net value USD: 68838.00)
ROIC (%): -3.314666932854196 (pretax: -4.19578092766354)
Incremental ROIC 3y (%): -3.052517662680057 (pretax: -3.8639464084557686)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 70.73170731707317, ROIC 49.59349593495935, revenue growth 1y 8.536585365853659, 6m momentum 28.04878048780488
Sector percentiles: P/E , 6m momentum 36.96326952922917
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07169374419743521
Base cash flow: 1145255.4744525547
DCF price per share: base 0.43044493857483884, conservative 0.18637962977322833, aggressive 0.8939452550810787
Financial scorecard for EPM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 46085236 (USD: 30121069.28104575)
P/B ratio: 2.115610642571765
Debt to equity: 0
Current ratio: 45.74
Interest coverage ratio: -18.814052914110427
Return on net tangible assets (%): -7.934330288389716
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.040030173654747044
Total shareholder yield (%): 0.040030173654747044 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -66.20370370370371, 12m -47.56944444444444, composite -55.1745423584504 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0320784905252935
ROE archetype: Standard Business
Treasury beta 1y: -0.0032036399757969683 (R-squared: 2.038344381268164e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -5.775993911531694 (pretax: -7.311384698141385)
Incremental ROIC 3y (%): 8.995152031101231 (pretax: 11.386268393799025)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.726061615320564, ROIC 17.069109075770193, revenue growth 1y , 6m momentum 76.60283097418818
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08155000000000001
Base cash flow: -809862.7450980392
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EPRX.TO (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.829787234042554
Market cap: 536987520 (USD: 386321956.8345324)
P/B ratio: 4.816020357967672
Debt to equity: 0.0147
Current ratio: 19.3
Return on net tangible assets (%): -9.355366951904772
Buffett classification: The Gruesome
Analyst consensus upside (%): 126.08266932270915
Rule of 40 score: 0
Altman Z-score: 34.14712477426626 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3445492625500841
Total shareholder yield (%): -0.3445492625500841 (Minimal or Negative)
Momentum (%): 1m -6.880788837565518, 3m -19.1618571797743, 6m -34.85743819450426, 12m 5.013385937720187, composite -13.748744386644285 (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: 0.0023491713025866373 (R-squared: 0.0003256395427195205)
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 45.21660649819494, ROIC 47.3826714801444, revenue growth 1y , 6m momentum 55.415162454873645
Sector percentiles: P/E , 6m momentum 61.42550143266475
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12938720869909848
Base cash flow: -28414140.875912406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESM.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 62636648 (USD: 45062336.69064748)
Debt to equity: -1.6379872854620816
Current ratio: 0.92
Interest coverage ratio: -4.526662679150659
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -79.53630128533493 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.18816562842853118
Total shareholder yield (%): -0.18816562842853118 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -47.68139661756682, 6m -60.85106382978722, 12m -9.976359338061435, composite -39.714263028617225 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.27706007358618895
FCF conversion rate: 2.3476696590176216
Beneish M-score: -1.9542091214303732 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.013067755280922098 (R-squared: 0.002769500286851668)
Insider 90-day net shares: 1325000 (net value USD: 146750.00)
Incremental ROIC 3y (%): 122.48414979583046 (pretax: 155.04322758965887)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.77903682719547
Sector percentiles: P/E , 6m momentum 78.37312604108828
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09787183949352408
Base cash flow: -3835289.781021897
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EWL.DE (Healthcare — Medical Devices, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 85.20454545454545
Market cap: 43173486592 (USD: 43173486592)
P/E ratio: 60.78009828009828
Debt to equity: 0.0681
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.92175209801456, earnings yield % 4.069654616975796, rank 1684
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.376072690560311, 3m 7.474199311981641, 6m 1.7189096016343182, 12m 11.593010225521772, composite 9.042097610977455 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.465201684484609
FCF z-score: 4.465201684484612
Treasury beta 1y: -0.03630124435855039 (R-squared: 0.0017283315622529133)
Insider 90-day net shares: -84543 (net value USD: -6908710.00)
ROIC (%): 19.912777392115448 (pretax: 24.002816612143707)
Incremental ROIC 3y (%): 1.0636275791513095 (pretax: 6.329856584093872)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 29.376854599406528, P/B , ROIC 4.451038575667656, revenue growth 1y , 6m momentum 18.694362017804153
Sector percentiles: P/E 31.840974212034386, 6m momentum 26.325214899713465
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09322523224032478
Base cash flow: 969900000
DCF price per share: base 53.10792975229331, conservative 36.21942256074022, aggressive 80.31543484546516
Financial scorecard for FBF.V (Basic Materials — Building Materials, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6737588652482269
Market cap: 8715782 (USD: 6270346.762589929)
P/E ratio: 23.980815347721826
P/B ratio: 1.5031297087965914
Debt to equity: 0.0066
Current ratio: 6.61
Interest coverage ratio: -211.73303167420815
Return on net tangible assets (%): -41.054323575029755
Buffett classification: The Gruesome
Rule of 40 score: -336.2485473866156
Altman Z-score: 11.925209055347958 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.35796629658469675
Total shareholder yield (%): 0.35796629658469675 (Low Return)
Momentum (%): 1m -4.326241134751784, 3m -2.8368794326241074, 6m -18.439716312056742, 12m -29.514457174031637, composite -15.867929892502858 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 4.3832809774660975
Net income growth 1y (%): -278.5917045463666
Revenue deceleration: no
Revenue growth consistency score: 12.259336056613636
Accrual ratio: 0.3657716948590082
FCF conversion rate: 36.51959440159954
Beneish M-score: -1.8705113636774242 (Likely Safe)
ROE (%): -1.1323361809580292
Net margin (%): -8.930416217084874
Asset turnover: 0.11531090917571021
Equity multiplier (leverage): 1.099596344910965
ROE archetype: Low Return
P/E z-score: 4.721962277021714
FCF z-score: 4.721962277021713
Treasury beta 1y: 0.0021341430614935488 (R-squared: 0.0003837825512994793)
Insider 90-day net shares: -30000 (net value USD: -19710.00)
ROIC (%): 18.296380227959194 (pretax: 26.36839929166634)
Incremental ROIC 3y (%): -115.38734110751304 (pretax: -153.69743217898025)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 63.49206349206349, P/B 54.761904761904766, ROIC 5.555555555555555, revenue growth 1y 26.984126984126984, 6m momentum 68.25396825396825
Sector percentiles: P/E 31.343697945585784, 6m momentum 42.559689061632426
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 341662.77372262767
DCF price per share: base 1.7396675803567094, conservative 1.439704916993663, aggressive 2.196291445510467
Financial scorecard for FG1.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 12173106 (USD: 7956278.431372548)
Current ratio: 6.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m 1.3888888888888886, 12m -30.09259259259259, composite -21.457002979991483 (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: -0.0014456326273517973 (R-squared: 7.198315634059068e-06)
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 11.473087818696884
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07880000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLWS (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.82
Market cap: 244856208 (USD: 244856208)
P/B ratio: 0.584847317293655
Debt to equity: 1.3100999999999998
Current ratio: 1.14
Interest coverage ratio: -15.214967662457653
Return on net tangible assets (%): -85.63426659150494
Buffett classification: The Gruesome
Analyst consensus upside (%): 80.92105263157895
Rule of 40 score: -105.87394051920924
Altman Z-score: 0.5106032950647629 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.01796973021815318
Debt paydown yield (%): 2.2707204548393563
Total shareholder yield (%): 2.2886901850575097 (Low Return)
Momentum (%): 1m 5.234159779614324, 3m 5.817174515235457, 6m -14.922048997772835, 12m -38.977635782747605, composite -17.039218011751014 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -11.597386062621062
Revenue deceleration: no
Accrual ratio: 0.046450359452442164
FCF conversion rate: 1.3650863447393669
Beneish M-score: -2.014779123847294 (Likely Safe)
ROE (%): -41.50466006611611
Net margin (%): -34.149904100145385
Asset turnover: 0.3725666709897594
Equity multiplier (leverage): 3.262145828753458
ROE archetype: Low Return
Treasury beta 1y: 0.0099104823730354 (R-squared: 0.0025845253429774783)
Insider 90-day net shares: -1752433 (net value USD: -7554320.00)
ROIC (%): -9.771144540930347 (pretax: -12.368537393582718)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.023474178403756, ROIC 76.52582159624414, revenue growth 1y 45.539906103286384, 6m momentum 58.68544600938967
Sector percentiles: P/E , 6m momentum 59.596662030598054
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07578231415713611
Base cash flow: -187838000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLX.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 14925037 (USD: 9754926.14379085)
Debt to equity: 0.2104
Current ratio: 0.87
Interest coverage ratio: -736.0177159590044
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.10526315789473
Rule of 40 score: 16.231936966223188
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.08796296296296, 3m -45.98765432098766, 6m -63.789682539682545, 12m -76.16792929292929, composite -60.4586943140583 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006124166094847 (R-squared: 0.0009859628708468893)
Insider 90-day net shares: 220000 (net value USD: 18716.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 91.2398921832884
Sector percentiles: P/E , 6m momentum 82.28228228228228
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06799651457418433
Base cash flow: -2826108.496732026
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLY (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.69
Market cap: 3233791488 (USD: 3233791488)
P/B ratio: 4.231916316997983
Debt to equity: 0.048
Current ratio: 2.53
Interest coverage ratio: -26.5375866851595
Return on net tangible assets (%): -19.7637800084277
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.98489638215666
Rule of 40 score: -72.77359451927501
Altman Z-score: 4.134369426099068 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.9041274290100425
Total shareholder yield (%): 7.9041274290100425 (Moderate Return)
Momentum (%): 1m -21.17694155324259, 3m -43.951038998007405, 6m -32.40645382766906, 12m , composite -38.17874641283824 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 44.80171873601289
Revenue deceleration: no
Accrual ratio: -0.010724394047014644
FCF conversion rate: 0.8160246596880302
Beneish M-score: -2.218966701882686 (Likely Safe)
ROE (%): -8.425573562754076
Net margin (%): -119.5316460391449
Asset turnover: 0.048767472513690395
Equity multiplier (leverage): 1.4453942635227204
ROE archetype: Low Return
Treasury beta 1y: -0.00835337479834551 (R-squared: 0.0010999826774856737)
Insider 90-day net shares: -8007531 (net value USD: -384339493.00)
ROIC (%): -34.010058491507 (pretax: -43.05070695127469)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.288288288288285, ROIC 63.96396396396396, revenue growth 1y 10.36036036036036, 6m momentum 57.65765765765766
Sector percentiles: P/E , 6m momentum 77.16333845366104
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09828148631256743
Base cash flow: -307730000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FOXF (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.51
Market cap: 776237824 (USD: 776237824)
P/B ratio: 1.0481565688211312
Debt to equity: 1.1956
Current ratio: 2.99
Interest coverage ratio: 0.49849220975037695
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.65249088699879
Rule of 40 score: -4.835840017918067
Altman Z-score: 1.3311497197103708 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.7294456531731682, earnings yield % 0.3942315796775, rank 2643
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4916820131661093
Total shareholder yield (%): -1.4916820131661093 (Minimal or Negative)
Momentum (%): 1m 0, 3m 4.5762711864406915, 6m -2.987421383647782, 12m -39.131864518250566, composite -12.514338238485886 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.8382671886882713
Revenue deceleration: no
Accrual ratio: 0.0038727529183638083
FCF conversion rate: 1.430448119498533
Beneish M-score: -2.336266180033454 (Likely Safe)
ROE (%): -2.2574817847895465
Net margin (%): -4.067737761659211
Asset turnover: 0.22118008871034028
Equity multiplier (leverage): 2.509142229180466
ROE archetype: Low Return
FCF z-score: 4.661330026594624
Treasury beta 1y: -0.0017581069599295657 (R-squared: 0.00020752083829346738)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.9063733910195153 (pretax: 3.678953659518373)
Incremental ROIC 3y (%): -155.06662379542416 (pretax: -172.4160061054932)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.14876033057851, ROIC 74.93112947658402, revenue growth 1y 35.26170798898072, 6m momentum 46.5564738292011
Sector percentiles: P/E , 6m momentum 39.255910987482615
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09245783214636435
Base cash flow: -486236000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FPC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3262411347517731
Market cap: 160962592 (USD: 115800425.89928058)
P/E ratio: 24.423827613039812
P/B ratio: 1.8256505742648248
Debt to equity: 0.5797
Current ratio: 0.24
Return on net tangible assets (%): 0.7881891433920731
Buffett classification: The Gruesome
Analyst consensus upside (%): 309.0571428571429
Rule of 40 score: 0
Altman Z-score: -0.20330057301605398 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8369572117090508
Total shareholder yield (%): -0.8369572117090508 (Minimal or Negative)
Momentum (%): 1m -1.4335295005281352, 3m -0.6776989755713041, 6m -9.957446808510644, 12m 84.8699763593381, composite 25.641179887309153 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): 111.60852641209419
Revenue deceleration: no
Accrual ratio: 0.01584906546642898
FCF conversion rate: -1.291071284700867
Beneish M-score: -2.4906777443966264 (Likely Safe)
ROE (%): 1.8959593620934059
Asset turnover: 0
Equity multiplier (leverage): 2.740715571307871
ROE archetype: Low Return
Treasury beta 1y: 0.004283817665220756 (R-squared: 0.0006800890964703879)
Insider 90-day net shares: 500000 (net value USD: 216000.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.322231473771856, P/B 25.562031640299747, ROIC , revenue growth 1y , 6m momentum 26.977518734388013
Sector percentiles: P/E 31.454747362576345, 6m momentum 35.063853414769575
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12665
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FPH (Real Estate — Real Estate - Development, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 5.23
Market cap: 776790592 (USD: 776790592)
P/E ratio: 7.319444444444444
Debt to equity: 0.192
Current ratio: 26.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.965250965250979, 3m 2.3483365949119395, 6m -6.773618538324419, 12m -18.662519440124406, composite -7.955135453402915 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.859007547548705
FCF z-score: 3.8590075475487104
Treasury beta 1y: 0.0011431373350573248 (R-squared: 0.00024285053942773696)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.2652166747672708 (pretax: -0.30701488282486933)
Incremental ROIC 3y (%): 207.25126711405738 (pretax: 268.13002680965144)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 41.603053435114504, P/B , ROIC 55.72519083969466, revenue growth 1y , 6m momentum 41.221374045801525
Sector percentiles: P/E 30.978260869565215, 6m momentum 45.57453416149068
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07884237205991305
Base cash flow: 192289000
DCF price per share: base 133.88515193071075, conservative 72.99928076062672, aggressive 246.82697462705846
Financial scorecard for FPP.L (Financial Services — Shell Companies, British Virgin Islands)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 1310847 (USD: 1771414.8648648649)
P/B ratio: 0.045525238774896976
Debt to equity: 0
Current ratio: 9.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m , 12m -1.3333333333333302, composite  ()
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.156351750952935 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.42963504257864654 (R-squared: 0.0002322495254767982)
Insider 90-day net shares: 1990703 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0.8, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -237576.62337662338
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FTHM (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.85
Market cap: 28168868 (USD: 28168868)
P/B ratio: 0.5912449196422568
Debt to equity: 0.8306999999999999
Current ratio: 0.91
Interest coverage ratio: -69.08181818181818
Buffett classification: The Gruesome
Rule of 40 score: -6.041419758083815
Altman Z-score: -1.1629080130283866 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.1775009205197738
Buyback yield (%): 0
Debt paydown yield (%): 3.3512173794133293
Total shareholder yield (%): 3.5287182999331033 (Low Return)
Momentum (%): 1m -27.35042735042735, 3m -13.26530612244898, 6m -37.03703703703704, 12m -39.716312056737586, composite -22.4412065850769 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -7.230364524614807
Revenue deceleration: no
Revenue growth consistency score: 4.237822423179764
Accrual ratio: -0.10140998914368302
FCF conversion rate: 0.07553126897389192
Beneish M-score: -3.055688633316427 (Likely Safe)
ROE (%): -24.515860139027403
Net margin (%): -9.531139685883264
Asset turnover: 1.15091612662595
Equity multiplier (leverage): 2.234902725472976
ROE archetype: Low Return
Treasury beta 1y: 0.002803353555063519 (R-squared: 6.899739645176228e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -18.678716611127587 (pretax: -23.643945077376692)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 34.50704225352113, ROIC 81.92488262910797, revenue growth 1y 37.32394366197183, 6m momentum 84.50704225352112
Sector percentiles: P/E , 6m momentum 74.14596273291926
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10210003893602138
Base cash flow: -14581000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FTI.V (Consumer Cyclical — Specialty Retail, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 4190645 (USD: 3058864.9635036495)
Debt to equity: -0.7007467186813678
Current ratio: 0.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -29.906307482333098 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10073739872000385
Total shareholder yield (%): -0.10073739872000385 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -2.836879432624105, 6m -2.1276595744680904, 12m 8.510638297872333, composite 0.9273132887157468 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.06213184903434031
FCF conversion rate: 0.869539605100385
Beneish M-score: -3.632590783281429 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0017112062259821567 (R-squared: 0.0012067606103297415)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -81.5427089441162 (pretax: -103.21861891660278)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 83.56807511737088, revenue growth 1y 51.64319248826291, 6m momentum 36.61971830985916
Sector percentiles: P/E , 6m momentum 37.30876216968011
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -211676.22377622378
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GANA.L (Communication Services — Internet Content & Information, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 24449794 (USD: 33040262.162162162)
P/B ratio: 0
Debt to equity: 0.0128
Current ratio: 1.53
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.013894842115940133
Total shareholder yield (%): 0.013894842115940133 (Low Return)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.95377062721611 (Likely Safe)
Equity multiplier (leverage): 1.9045428424077213
ROE archetype: Standard Business
Treasury beta 1y: 0.4254296734141359 (R-squared: 4.6206691206452674e-05)
Insider 90-day net shares: 73434918 (net value USD: 0.00)
ROIC (%): -142.12511848341236 (pretax: -179.9052132701422)
Incremental ROIC 3y (%): -17.89946471143896 (pretax: -22.657550267644258)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 69.42148760330579, ROIC 69.42148760330579, revenue growth 1y , 6m momentum 
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -3793150.684931507
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GAS.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 7129614 (USD: 4753076)
P/B ratio: 1.389497091348677
Debt to equity: 0.113
Current ratio: 0.1
Interest coverage ratio: -12.213966498262048
Return on net tangible assets (%): -26.00276339734761
Buffett classification: The Gruesome
Rule of 40 score: -62283.46927053418
Altman Z-score: -0.13231420297574797 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.357855558519718
Debt paydown yield (%): -24.40091436398263
Total shareholder yield (%): -22.043058805462913 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -67.5925925925926, 6m -66.20370370370371, 12m -47.56944444444444, composite -60.57577692635164 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.16215447389708967
FCF conversion rate: 2.9867140271184125
Beneish M-score: -2.81857695781589 (Likely Safe)
ROE (%): -9.493957964371859
Net margin (%): -20853.50947731189
Asset turnover: 0.00039139423428457496
Equity multiplier (leverage): 1.1631982150958509
ROE archetype: Low Return
Treasury beta 1y: 0.003394899735315579 (R-squared: 2.909580496317524e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.992986591061765 (pretax: -6.320236191217424)
Incremental ROIC 3y (%): 4.332878416581766 (pretax: 5.484656223521222)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.65765765765766, ROIC 46.3963963963964, revenue growth 1y , 6m momentum 75.90090090090091
Sector percentiles: P/E , 6m momentum 78.69177403369673
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.059938055364380516
Base cash flow: -6988778.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GATECH.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 0.00495458298926507
Market cap: 620355904 (USD: 6574352.5222551925)
P/E ratio: 0.060289994875350424
P/B ratio: 0.4080997404262714
Debt to equity: 0
Current ratio: 1.43
Return on net tangible assets (%): -45.30172620028601
Buffett classification: The Gruesome
Rule of 40 score: -119.27744835516441
Altman Z-score: 1.6736323976576406 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.684558216350126, 3m -0.7923818894179288, 6m -5.491329479768792, 12m -35.140004504166356, composite -12.504829805507624 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 41.20517662485421
Net income growth 1y (%): -6.261899860315234
Revenue deceleration: no
Revenue growth consistency score: 19.30250713277612
Accrual ratio: 0.4345209408605905
FCF conversion rate: -4.184700190724287
Beneish M-score: -2.120148782386193 (Likely Safe)
ROE (%): 1.541262338927166
Net margin (%): 27.664720600500413
Asset turnover: 0.045415875329445014
Equity multiplier (leverage): 1.2267119303091074
ROE archetype: Low Return
P/E z-score: 3.4245147814692656
Treasury beta 1y: 0.0012088399736542715 (R-squared: 8.200386045434096e-05)
Insider 90-day net shares: -200000 (net value USD: -2580.00)
ROIC (%): 7.36845401426309 (pretax: 7.590738166854131)
Incremental ROIC 3y (%): 8.382098337382695 (pretax: 8.661009866454469)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.2789425706472195, P/B 15.861440291704648, ROIC 8.20419325432999, revenue growth 1y 8.659981768459435, 6m momentum 57.7028258887876
Sector percentiles: P/E 2.14692188308329, 6m momentum 49.767201241593376
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07440000000000001
Base cash flow: -2709188.215345485
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GELN.L (Industrials — Electrical Equipment & Parts, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0026666666666666666
Market cap: 45310736 (USD: 61230724.324324325)
P/B ratio: 0.02436909127817774
Debt to equity: 0
Current ratio: 12.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.592592592592602, 3m 16.078431372548994, 6m -6.031746031746037, 12m -1.3333333333333421, composite -0.7739119039428785 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5055307263654347 (Likely Safe)
Equity multiplier (leverage): 1.100319406636853
ROE archetype: Standard Business
Treasury beta 1y: -0.000118406802045886 (R-squared: 5.778083423339423e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -56.657762028076874 (pretax: -71.71868611148972)
Incremental ROIC 3y (%): -21.142623506503462 (pretax: -26.762814565194248)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.0161290322580645, ROIC 76.20967741935483, revenue growth 1y , 6m momentum 50.403225806451616
Sector percentiles: P/E , 6m momentum 50.33282130056323
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11738186983411644
Base cash flow: -7608219.178082191
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLUE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.78
Market cap: 1924441216 (USD: 1924441216)
P/B ratio: 2.662663007265537
Debt to equity: 0.07490000000000001
Current ratio: 9.54
Return on net tangible assets (%): -8.496003188252516
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.64133738601826
Rule of 40 score: -1021.9172686049977
Altman Z-score: 5.1607433653838894 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006599318230357419
Total shareholder yield (%): 0.006599318230357419 (Low Return)
Momentum (%): 1m 9.256594724220621, 3m 15.108640727640232, 6m -0.2626970227670697, 12m 298.9492119089317, composite 93.33160178370262 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -71.84873246851731
Net income growth 1y (%): -194.91948384344673
Revenue deceleration: no
Accrual ratio: -0.008887111241621923
FCF conversion rate: 0.8816708985911063
Beneish M-score: -2.7056289328102765 (Likely Safe)
ROE (%): -11.789311391680751
Net margin (%): -1057.0783847980997
Asset turnover: 0.007104963601828389
Equity multiplier (leverage): 1.5697098700349152
ROE archetype: Low Return
Treasury beta 1y: -0.007131615742694406 (R-squared: 0.0010965344217901227)
Insider 90-day net shares: -124738 (net value USD: -2640981.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 30.595667870036102, ROIC , revenue growth 1y 26.534296028880867, 6m momentum 28.158844765342963
Sector percentiles: P/E , 6m momentum 28.975644699140403
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1304054573379161
Base cash flow: -34970000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GMA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.1773049645390071
Market cap: 41324824 (USD: 30164105.10948905)
P/E ratio: 1962.9101765288092
P/B ratio: 8.581654834300895
Debt to equity: 0.5555
Current ratio: 6.07
Interest coverage ratio: -4.907493389603116
Return on net tangible assets (%): -14.90017767090033
Buffett classification: The Gruesome
Rule of 40 score: -1921.1563167543638
Altman Z-score: 0.4732158089012451 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4455822278361601
Total shareholder yield (%): 0.4455822278361601 (Low Return)
Momentum (%): 1m -3.1642116748499727, 3m -16.238689166055252, 6m -37.26132024004365, 12m -3.546099290780131, composite -17.964791867760663 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.365830804216358
Revenue deceleration: no
Accrual ratio: 0.0691281920138331
FCF conversion rate: 4.102282645446897
Beneish M-score: 13.888921752924295 (Strong Manipulation Signal)
ROE (%): -3.906974655174067
Net margin (%): -391.14523247055655
Asset turnover: 0.005696863241453164
Equity multiplier (leverage): 1.753342495420966
ROE archetype: Low Return
Treasury beta 1y: 1.7669440945146992e-06 (R-squared: 8.538170099853778e-11)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -47.53067687779064 (pretax: -60.16541376935523)
Incremental ROIC 3y (%): -40.268388269428144 (pretax: -50.97264337902296)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.98584512905912, P/B 50.54121565362198, ROIC 43.96336386344713, revenue growth 1y 5.328892589508743, 6m momentum 50.7910074937552
Sector percentiles: P/E 37.25707940033315, 6m momentum 61.24375347029428
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4097225.362318841
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPRO (Technology — Consumer Electronics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.67
Market cap: 115648568 (USD: 115648568)
Debt to equity: -47.44248261102194
Current ratio: 0.58
Interest coverage ratio: -13.889023797960174
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.83116883116884
Rule of 40 score: -91.9211518756689
Altman Z-score: -3.6668956039299316 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.627813463284734
Total shareholder yield (%): -4.627813463284734 (Minimal or Negative)
Momentum (%): 1m -5.633802816901398, 3m -49.62406015037594, 6m -48.46153846153846, 12m -54.42176870748299, composite -49.928759628007754 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -26.240432438871842
Revenue deceleration: no
Accrual ratio: -0.10665259755503881
FCF conversion rate: 0.4659861420440485
Beneish M-score: 0.33418670404876233 (Strong Manipulation Signal)
ROE (%): -216.4405939931174
Net margin (%): -81.58279917226064
Asset turnover: 0.2448050134801529
Equity multiplier (leverage): 10.83726784590458
ROE archetype: Low Return
Treasury beta 1y: 0.008159263933930396 (R-squared: 0.0009306437992226363)
Insider 90-day net shares: -147525 (net value USD: -145843.00)
ROIC (%): -44.53419423925077 (pretax: -56.37239777120351)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.10843373493977, revenue growth 1y 44.57831325301205, 6m momentum 69.87951807228916
Sector percentiles: P/E , 6m momentum 77.01034367701034
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -89784000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GQC.V (Basic Materials — Other Industrial Metals & Mining, Dominican Republic)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4822695035460994
Market cap: 260304912 (USD: 187269720.86330935)
P/B ratio: 16.464720130127162
Debt to equity: 0
Current ratio: 25.85
Return on net tangible assets (%): -13.210658993334137
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 70.57685761265076 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7503340528317151, 3m -70.89386696660105, 6m -70.93747096534425, 12m -3.5460992907801248, composite -48.21607978013201 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03306794437498482
FCF conversion rate: 1.28042924843286
Beneish M-score: -2.333873465837092 (Likely Safe)
ROE (%): -12.407758818152585
Asset turnover: 0
Equity multiplier (leverage): 1.0522270270730487
ROE archetype: Low Return
Treasury beta 1y: 0.0108662204411855 (R-squared: 0.0013259177728102624)
Insider 90-day net shares: 638909 (net value USD: 218419.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.786844296419645, ROIC , revenue growth 1y , 6m momentum 78.93422148209825
Sector percentiles: P/E , 6m momentum 81.98223209328151
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0601
Base cash flow: -9167645.985401457
DCF price per share: base 0, conservative 0, aggressive 0