speb/financial-data huggingface dataset:
Financial scorecard for REC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 22395640 (USD: 14637673.202614378)
Current ratio: 5.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m 1.3888888888888886, 12m 109.72222222222223, composite 24.826521924223083 (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: -0.00479591646355034 (R-squared: 3.791040578700021e-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 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08375
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RHLD (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 131.68
Market cap: 1087339904 (USD: 1087339904)
P/E ratio: 23.555878084179973
P/B ratio: 0.434926603686636
Debt to equity: 0.7211
Current ratio: 1.59
Interest coverage ratio: -0.23255813953488372
Return on net tangible assets (%): -2.450546842979485
Buffett classification: The Gruesome
Rule of 40 score: 214.37304899480478
Altman Z-score: 0.3494448974515649 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 56.87499007479634, earnings yield % 2.283280668309231, rank 1291
Dividend yield (%): 0
Buyback yield (%): 45.56073019830973
Debt paydown yield (%): -183.19377341641277
Total shareholder yield (%): -137.63304321810304 (Minimal or Negative)
Momentum (%): 1m 7.581699346405229, 3m -4.8967210746786085, 6m -31.032315508301473, 12m 204.46242774566477, composite 49.02558125461358 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 292.492781520693
Net income growth 1y (%): 172.12389380530973
Revenue deceleration: no
Accrual ratio: 0.05802930938249943
FCF conversion rate: -2.089430894308943
Beneish M-score: 26.15201864569926 (Strong Manipulation Signal)
ROE (%): 3.893432633802719
Net margin (%): 15.080922020598333
Asset turnover: 0.12454922297991193
Equity multiplier (leverage): 2.0728302976165227
ROE archetype: Low Return
P/E z-score: 2.774256771376908
FCF z-score: 2.7742567713769053
Treasury beta 1y: -0.00014253040869416188 (R-squared: 2.45567255816235e-07)
Insider 90-day net shares: 573 (net value USD: 67866.00)
ROIC (%): 210.43172224732385 (pretax: 211.82132718239885)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60, P/B 11.03448275862069, ROIC 1.0344827586206897, revenue growth 1y 0, 6m momentum 76.89655172413794
Sector percentiles: P/E 56.32360471070148, 6m momentum 76.57450076804916
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09832312318506338
Base cash flow: 136538000
DCF price per share: base 319.95340099870964, conservative 240.09666945391427, aggressive 431.10335301539374
Financial scorecard for RRI.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3049645390070922
Market cap: 40180692 (USD: 28906972.661870506)
P/E ratio: 7.913669064748202
P/B ratio: 1.7217022418451067
Debt to equity: 0
Current ratio: 3.38
Return on net tangible assets (%): -2.305361343234407
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 8.585092009562757 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 80.43735224586288, 3m 54.74126608878381, 6m 68.34042553191486, 12m 143.97163120567376, composite 52.76431974211082 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03298485344620344
FCF conversion rate: -7.665345787338428
Beneish M-score: -2.748426396661984 (Likely Safe)
ROE (%): 0.44354206312519595
Asset turnover: 0
Equity multiplier (leverage): 1.165215226582034
ROE archetype: Low Return
P/E z-score: 3.2935222918989293
Treasury beta 1y: 0.030064088609489698 (R-squared: 0.018817165452233855)
Insider 90-day net shares: 20000 (net value USD: 3440.00)
ROIC (%): -31.19167699074641 (pretax: -39.48313543132457)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.4498567335243555, P/B 16.9054441260745, ROIC 37.82234957020057, revenue growth 1y , 6m momentum 2.5787965616045847
Sector percentiles: P/E 24.125485841199335, 6m momentum 2.9983342587451416
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12115000000000001
Base cash flow: 1238246.0431654677
DCF price per share: base 0.24262330145076857, conservative 0.18967731103254448, aggressive 0.31690709655895954
Financial scorecard for RS1.DE (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 149.42528735632183
Market cap: 2457099776 (USD: 2457099776)
Debt to equity: 65.5003
Current ratio: 1.19
Interest coverage ratio: 0.645412394451146
Buffett classification: The Gruesome
Rule of 40 score: -4.849265006220803
Altman Z-score: 0.40372719349353425 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.023531693972901, earnings yield % 0.5370084595008647, rank 2516
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.025721563534911
Total shareholder yield (%): -2.025721563534911 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.6738087749646136
Net income growth 1y (%): -270.381888294564
Revenue deceleration: no
Revenue growth consistency score: 3.8136068089927266
Accrual ratio: -0.005515063443774636
FCF conversion rate: -0.9696283857779076
Beneish M-score: -2.313992790445692 (Likely Safe)
ROE (%): -23.308686514588135
Net margin (%): -1.7114233164402595
Asset turnover: 0.1636095965538315
Equity multiplier (leverage): 83.243739736401
ROE archetype: Low Return
P/E z-score: 0.690555572762765
FCF z-score: 0.6905555727627656
Treasury beta 1y: -0.5188092449213404 (R-squared: 0.19584920566657585)
Insider 90-day net shares: -29254 (net value USD: -4306555.00)
ROIC (%): 6.966309678096418 (pretax: 9.709062565575433)
Incremental ROIC 3y (%): -30.362388901401633 (pretax: -34.746226969104)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 40.375586854460096, revenue growth 1y 34.27230046948357, 6m momentum 
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: 70342000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RZL.V (Basic Materials — Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2127659574468085
Market cap: 18681262 (USD: 13439756.834532375)
P/B ratio: 35.074484175451495
Debt to equity: 0.06309999999999999
Current ratio: 2.44
Interest coverage ratio: -2457.1799027552674
Return on net tangible assets (%): -223.13458277501752
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.773905473174377 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15638317349739814
Total shareholder yield (%): -0.15638317349739814 (Minimal or Negative)
Momentum (%): 1m -8.44616376531271, 3m -41.702127659574465, 6m -56.17656398856781, 12m , composite -48.93934582407114 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5524001622755862
FCF conversion rate: 0.4918733674833809
Beneish M-score: -6.190808156441517 (Likely Safe)
ROE (%): -144.92252089598247
Asset turnover: 0
Equity multiplier (leverage): 1.333073332479531
ROE archetype: Low Return
Treasury beta 1y: 0.0018614241568223736 (R-squared: 0.00010247056811284225)
Insider 90-day net shares: 114286 (net value USD: 28228.00)
ROIC (%): -9507.742693636561 (pretax: -12035.117333717166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.78787878787878, ROIC 92.42424242424242, revenue growth 1y , 6m momentum 90.15151515151516
Sector percentiles: P/E , 6m momentum 75.98556357579123
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10204047586145044
Base cash flow: -3448037.9562043794
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SASK.V (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7021276595744681
Market cap: 346721344 (USD: 249439815.82733816)
P/B ratio: 1.1991594952321123
Debt to equity: 0.1407
Current ratio: 8.48
Interest coverage ratio: -6.752142026104692
Return on net tangible assets (%): -5.200757632191291
Buffett classification: The Gruesome
Analyst consensus upside (%): 225.46341463414637
Rule of 40 score: 0
Altman Z-score: 4.3602984685596375 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.612577745379534
Total shareholder yield (%): -9.612577745379534 (Minimal or Negative)
Momentum (%): 1m -4.132569558101474, 3m -10.10141181149333, 6m 7.659574468085088, 12m 40.42553191489362, composite 14.679011965342795 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.013019411571624933
FCF conversion rate: 1.5916073963960469
Beneish M-score: -3.5182681176631814 (Likely Safe)
ROE (%): -2.472499422308154
Asset turnover: 0
Equity multiplier (leverage): 1.123513868330605
ROE archetype: Low Return
Treasury beta 1y: -0.020572387244087758 (R-squared: 0.008183215130229772)
Insider 90-day net shares: -344700 (net value USD: -265370.00)
ROIC (%): -3.06205327471519 (pretax: -3.876016803436949)
Incremental ROIC 3y (%): -2.692020849869938 (pretax: -3.407621328949289)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.975609756097562, ROIC 13.414634146341465, revenue growth 1y , 6m momentum 3.6585365853658534
Sector percentiles: P/E , 6m momentum 41.030723488602575
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -21002378.832116786
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SATIN.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.7752890173410405
Market cap: 29572476928 (USD: 313400560.9156422)
P/E ratio: 0.04888152623592817
P/B ratio: 0.5341153324988509
Debt to equity: 3.8333
Current ratio: 2.52
Interest coverage ratio: 242.32017335737558
Return on net tangible assets (%): 11.997180054465392
Buffett classification: The Great
Analyst consensus upside (%): 17857.174519196396
Rule of 40 score: -43.839762483903236
Altman Z-score: 0.5283991369093884 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.380681405089732, 3m 56.050934708708446, 6m 67.03179019768993, 12m 53.23681690840103, composite 53.96949407933419 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.0242527914945962
Net income growth 1y (%): 570.9738784467355
Revenue deceleration: no
Revenue growth consistency score: 4.033601886532942
Beneish M-score: -0.9400297375849198 (Strong Manipulation Signal)
ROE (%): 5.651078934851635
Net margin (%): 25.329194480543133
Asset turnover: 0.04446854436854623
Equity multiplier (leverage): 5.017149953972387
ROE archetype: Standard Business
P/E z-score: 4.782949535369572
Treasury beta 1y: 0.0010513792217924402 (R-squared: 0.00019281691588741206)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.067880291417969 (pretax: 6.591009510942481)
Incremental ROIC 3y (%): 5.589845124377964 (pretax: 9.254359669707588)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.8130081300813009, P/B 22.35772357723577, ROIC 23.170731707317074, revenue growth 1y 43.49593495934959, 6m momentum 2.0325203252032518
Sector percentiles: P/E 1.2933264355923435, 6m momentum 1.1122607346094155
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06047657264075723
Base cash flow: 35863935.9898262
DCF price per share: base 0.098700724647754, conservative 0.027641021634441282, aggressive 0.24119798537192114
Financial scorecard for SAVE.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2023-12-31 (annual)
Stock price: 0.0007999999999999999
Market cap: 115081352 (USD: 145672597.46835443)
P/E ratio: 0.05485232067510548
P/B ratio: 0.020588403509290747
Debt to equity: 1.5392
Current ratio: 1.12
Interest coverage ratio: 1.6872550344641168
Return on net tangible assets (%): 16.04604736231815
Buffett classification: The Great
Analyst consensus upside (%): 1130207.6923076925
Rule of 40 score: 17.764258635052666
Altman Z-score: 0.5104130480346933 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 30.15604618580608, earnings yield % 25.665562165020006, rank 340
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.57635349111949
Total shareholder yield (%): 29.57635349111949 (High Return)
Momentum (%): 1m 1.3333333333333408, 3m -26.000000000000007, 6m -15.428571428571445, 12m -15.428571428571445, composite -19.323308270676705 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 10.83663512663291
Revenue deceleration: no
Revenue growth consistency score: 6.270872664400774
Accrual ratio: -0.003396060446332576
FCF conversion rate: 1.3647256815886908
Beneish M-score: -1.5543602404384147 (Possible Manipulation)
ROE (%): 5.9891164512802515
Net margin (%): 6.626519460243113
Asset turnover: 0.14051529172325677
Equity multiplier (leverage): 6.432113368789294
ROE archetype: Standard Business
P/E z-score: 4.380726773968366
FCF z-score: 4.98262418182484
Treasury beta 1y: 4.820583320541187e-05 (R-squared: 6.82337229580708e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 14.876139766050997 (pretax: 18.83055666588734)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.45045045045045046, P/B 7.657657657657657, ROIC 8.108108108108109, revenue growth 1y 19.81981981981982, 6m momentum 62.16216216216216
Sector percentiles: P/E 1.0901883052527255, 6m momentum 61.446977205153615
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11237275630826472
Base cash flow: 50973417.721518986
DCF price per share: base 0.011535845788645764, conservative 0.001131975629174943, aggressive 0.02781593950173784
Financial scorecard for SBDS.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0012
Market cap: 1644932 (USD: 2253331.506849315)
P/B ratio: 0.4165218448461006
Debt to equity: 39.439
Current ratio: 0.83
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -73.44849817500054
Total shareholder yield (%): -73.44849817500054 (Minimal or Negative)
Momentum (%): 1m -67.11111111111111, 3m -54.400000000000006, 6m -64.48000000000002, 12m -68.71428571428572, composite -41.25150579150581 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5947946405965485 (Likely Safe)
Equity multiplier (leverage): 12.581942404769322
ROE archetype: Standard Business
Treasury beta 1y: -0.008081353419774508 (R-squared: 0.0015003695189157269)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -33.46446131795246 (pretax: -42.36007761766133)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.955223880597014, ROIC 69.02985074626866, revenue growth 1y , 6m momentum 83.5820895522388
Sector percentiles: P/E , 6m momentum 81.12286411716842
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11717002434649514
Base cash flow: -2690332.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SDHC (Real Estate — Real Estate - Development, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.26
Market cap: 127379144 (USD: 127379144)
P/E ratio: 13.473684210526317
P/B ratio: 0.24511836582998964
Debt to equity: 0.16149999999999998
Current ratio: 7.38
Interest coverage ratio: 5.352594339622642
Return on net tangible assets (%): 7.773556770574451
Buffett classification: The Great
Analyst consensus upside (%): 5.468749999999995
Rule of 40 score: -21.39190769752662
Altman Z-score: 1.7584990784374774 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.551929286006193
Buyback yield (%): 4.981192211497355
Debt paydown yield (%): -21.465837452950698
Total shareholder yield (%): -10.93271595544715 (Minimal or Negative)
Momentum (%): 1m 6.4156206415620645, 3m 7.9971691436659516, 6m -20.47941636268891, 12m -26.705091258405382, composite -14.535388842460103 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.13360507649451
Net income growth 1y (%): -78.28968466060931
Revenue deceleration: no
Accrual ratio: 0.007365820794969683
FCF conversion rate: -0.04972919743968488
Beneish M-score: -2.6021127353000035 (Likely Safe)
ROE (%): 0.9231534941541566
Net margin (%): 1.967603805390324
Asset turnover: 0.3566204287515763
Equity multiplier (leverage): 1.3156187253345637
ROE archetype: Low Return
P/E z-score: 4.057654594645656
Treasury beta 1y: -0.005894689105143162 (R-squared: 0.0018608848624578611)
Insider 90-day net shares: 2000 (net value USD: 21760.00)
ROIC (%): 13.816187394071989 (pretax: 14.319482852067683)
Incremental ROIC 3y (%): -18.32112871565277 (pretax: -19.184071043465135)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.038167938931295, P/B 27.86259541984733, ROIC 7.251908396946565, revenue growth 1y 35.87786259541985, 6m momentum 63.358778625954194
Sector percentiles: P/E 37.65527950310559, 6m momentum 63.89751552795031
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07669232600210876
Base cash flow: 65434000
DCF price per share: base 246.9801603828382, conservative 162.2574903561501, aggressive 379.4065119494559
Financial scorecard for SDI.L (Technology — Scientific & Technical Instruments, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.012533333333333332
Market cap: 98298736 (USD: 129340442.10526316)
P/E ratio: 0.2763157894736842
P/B ratio: 0.017074159006356057
Debt to equity: 0.5067
Current ratio: 2.23
Buffett classification: The Gruesome
Analyst consensus upside (%): 1254533.3333333335
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.923596879157227, earnings yield % 7.526470113312245, rank 1005
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.863718722351291
Total shareholder yield (%): -3.863718722351291 (Minimal or Negative)
Momentum (%): 1m 14.763052208835326, 3m 14.502057613168684, 6m 13.105691056910562, 12m 7.844961240310059, composite 7.193198965097813 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4783170790976214 (Likely Safe)
Equity multiplier (leverage): 1.8002123444013978
ROE archetype: Standard Business
P/E z-score: 5.4972529241674915
FCF z-score: 5.49725292416749
Treasury beta 1y: -0.0030958458524975234 (R-squared: 0.0011048166203248835)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.285899182686845 (pretax: 9.855270266427821)
Incremental ROIC 3y (%): -6.994802974822576 (pretax: -8.463045464583173)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.087591240875913, P/B 0.7299270072992701, ROIC 40.14598540145985, revenue growth 1y , 6m momentum 32.11678832116788
Sector percentiles: P/E 21.888555221888556, 6m momentum 22.088755422088756
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0505475957111633
Base cash flow: 10695999.999999998
DCF price per share: base 9.346486309819378, conservative 4.637470141358246, aggressive 19.188381608711932
Financial scorecard for SDRL (Energy — Oil & Gas Drilling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 44.93
Market cap: 2809495808 (USD: 2809495808)
P/B ratio: 0.9979439193265521
Debt to equity: 0.2213
Current ratio: 1.95
Interest coverage ratio: 1.6666666666666667
Buffett classification: The Good
Analyst consensus upside (%): 23.626373626373624
Rule of 40 score: -11.160838297478318
Altman Z-score: 2.008823927285245 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.6100536847242557, earnings yield % 0.7970679082881269, rank 2388
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.177718832891237, 3m -6.590436590436593, 6m 16.158221302998964, 12m 47.893350888742596, composite 11.22086130752299 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.865671641791038
Revenue deceleration: no
Accrual ratio: 0.007053785111474997
FCF conversion rate: 5
Beneish M-score: -3.665876062889673 (Likely Safe)
ROE (%): -0.24522683482221053
Net margin (%): -1.9553072625698324
Asset turnover: 0.0901876810681446
Equity multiplier (leverage): 1.3906113154668067
ROE archetype: Low Return
Treasury beta 1y: -0.0009721043965765085 (R-squared: 0.00010690251409218382)
Insider 90-day net shares: -121656 (net value USD: -5443142.00)
ROIC (%): 1.7555555555555558 (pretax: 2.2222222222222223)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.666666666666668, ROIC 70, revenue growth 1y 33.33333333333333, 6m momentum 36.666666666666664
Sector percentiles: P/E , 6m momentum 34.489593657086225
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11359390887343185
Base cash flow: 51000000
DCF price per share: base 5.624006891176802, conservative 4.1447981570178865, aggressive 7.427739376309316
Financial scorecard for SFD.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.28368794326241137
Market cap: 47804648 (USD: 34391833.09352518)
P/B ratio: 3.679577176092832
Debt to equity: 0.1521
Current ratio: 2.34
Interest coverage ratio: -742.434265318263
Return on net tangible assets (%): -36.3032831937288
Buffett classification: The Gruesome
Rule of 40 score: -1987.5514990959427
Altman Z-score: -2.438078778022543 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6744247995714848
Total shareholder yield (%): 0.6744247995714848 (Low Return)
Momentum (%): 1m 8.874832279087611, 3m -2.8368794326240985, 6m 34.99633162142335, 12m -54.609929078014176, composite -8.716802322043442 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -92.57301140776374
Net income growth 1y (%): -132.3368031727124
Revenue deceleration: no
Accrual ratio: -0.03561742514921227
FCF conversion rate: 0.7296572561530733
Beneish M-score: -2.884531605800562 (Likely Safe)
ROE (%): -17.207844935836004
Net margin (%): -2240.627637962542
Asset turnover: 0.005880010671678834
Equity multiplier (leverage): 1.3061067710980319
ROE archetype: Low Return
FCF z-score: 1.5838347883090902
Treasury beta 1y: 0.0035050330943990527 (R-squared: 0.000301520682302057)
Insider 90-day net shares: 497373 (net value USD: 192204.00)
ROIC (%): -63.6727544890007 (pretax: -80.59842340379835)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.66666666666666, ROIC 85.60606060606061, revenue growth 1y 69.6969696969697, 6m momentum 14.393939393939394
Sector percentiles: P/E , 6m momentum 17.145688800792865
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11969328822193388
Base cash flow: -354645.25547445245
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SFM (Consumer Defensive — Grocery Stores, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 74.89
Market cap: 7042977792 (USD: 7042977792)
P/E ratio: 14.804222648752399
P/B ratio: 5.057477783446284
Debt to equity: 1.4369
Current ratio: 0.92
Interest coverage ratio: 473.671772428884
Return on net tangible assets (%): 17.227443664682713
Buffett classification: The Good
Analyst consensus upside (%): 20.303383897316234
Rule of 40 score: 13.791203694775902
Altman Z-score: 2.376385257808747 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.676739162583327, earnings yield % 2.4455034975422283, rank 397
Dividend yield (%): 0
Buyback yield (%): 1.9877955622552672
Debt paydown yield (%): -1.66851299933788
Total shareholder yield (%): 0.3192825629173872 (Low Return)
Momentum (%): 1m -12.296521840964985, 3m 2.6452850877193077, 6m 4.829227323628223, 12m -54.44647201946472, composite -13.528366098082858 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 4.146910530862491
Net income growth 1y (%): -9.055358670414272
Revenue deceleration: no
Accrual ratio: 0.007021338218939364
FCF conversion rate: 0.8192812293860399
Beneish M-score: -2.8031135492009893 (Likely Safe)
ROE (%): 11.54077412651543
Net margin (%): 7.029257948830897
Asset turnover: 0.5527225068085362
Equity multiplier (leverage): 2.970423083239994
ROE archetype: Standard Business
P/E z-score: 4.1041345696145575
FCF z-score: 4.104134569614558
Treasury beta 1y: -0.0008784259133575113 (R-squared: 6.678578797196841e-05)
Insider 90-day net shares: -56098 (net value USD: -4816963.00)
ROIC (%): 17.02456839996526 (pretax: 22.392442417556236)
Incremental ROIC 3y (%): 31.40466889062663 (pretax: 40.53488524161381)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.24999999999999, P/B 61.25000000000001, ROIC 6.25, revenue growth 1y 12.5, 6m momentum 25
Sector percentiles: P/E 48.443157132512674, 6m momentum 22.80955829109341
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06664395633232698
Base cash flow: 579724000
DCF price per share: base 290.2478873730724, conservative 162.37261315207036, aggressive 516.6425559956023
Financial scorecard for SFM.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.18750000000000003
Market cap: 43961072 (USD: 29307381.333333332)
P/B ratio: 2.4714861511045267
Debt to equity: 0
Current ratio: 4.01
Return on net tangible assets (%): -43.21191357678002
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 8.750000000000009, 3m -2.7777777777777817, 6m -11.693548387096769, 12m 4.8611111111111285, composite -6.015771982586959 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.045792341222661063
FCF conversion rate: 0.8649840178728881
Beneish M-score: -2.6018187721450254 (Likely Safe)
ROE (%): -35.75053930289992
Equity multiplier (leverage): 1.0540832913706282
ROE archetype: Low Return
Treasury beta 1y: 0.001024801720035207 (R-squared: 2.41008990940548e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -389.28848282909985 (pretax: -492.77023142924025)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.053824362606232, ROIC 56.51558073654391, revenue growth 1y , 6m momentum 18.980169971671387
Sector percentiles: P/E , 6m momentum 36.424208772903945
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -569350.6666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHLS (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.39
Market cap: 1575377536 (USD: 1575377536)
P/E ratio: 32.9
P/B ratio: 1.834863949664753
Debt to equity: 0.3649
Current ratio: 1.84
Interest coverage ratio: 2.6586290044781262
Return on net tangible assets (%): -0.7686431967878553
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.93313069908815
Rule of 40 score: -42.52664636508102
Altman Z-score: 2.744981166362474 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.7731865415295287, earnings yield % 0.4304396651505553, rank 2218
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.801804582796844
Total shareholder yield (%): -2.801804582796844 (Minimal or Negative)
Momentum (%): 1m -7.941176470588224, 3m 18.411097099621703, 6m 1.8438177874186543, 12m 67.37967914438502, composite 34.02436556840738 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 74.90698224263012
Revenue deceleration: no
Accrual ratio: 0.050438347159373974
FCF conversion rate: 165.30639730639732
Beneish M-score: -1.9994445709038668 (Likely Safe)
ROE (%): -0.04943330623100999
Net margin (%): -0.21130217634127083
Asset turnover: 0.1452788532896192
Equity multiplier (leverage): 1.6103240711073976
ROE archetype: Low Return
P/E z-score: 3.9827096201863013
Treasury beta 1y: 0.003302631463232817 (R-squared: 0.00027674295817252663)
Insider 90-day net shares: -64449 (net value USD: -565828.00)
ROIC (%): 5.080031099155865 (pretax: 7.3411851095742024)
Incremental ROIC 3y (%): -9.878598809255717 (pretax: -4.200136837037224)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.66666666666667, P/B 29.166666666666668, ROIC 30.555555555555557, revenue growth 1y 13.88888888888889, 6m momentum 22.22222222222222
Sector percentiles: P/E 44.74474474474475, 6m momentum 30.03003003003003
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1391353596301693
Base cash flow: 19436000
DCF price per share: base 1.106506831914731, conservative 0.3315472659377262, aggressive 2.3815437349442132
Financial scorecard for SHMD (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2025-12-31 (annual)
Stock price: 4.1
Market cap: 270255616 (USD: 270255616)
Debt to equity: -0.469912609238452
Current ratio: 0.37
Interest coverage ratio: -2.917138009049774
Buffett classification: The Gruesome
Rule of 40 score: 16.65379847497074
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.030484025385896
Total shareholder yield (%): -23.030484025385896 (Minimal or Negative)
Momentum (%): 1m -29.794520547945208, 3m -41.1764705882353, 6m -49.93894993894994, 12m 49.09090909090908, composite 7.082738612150375 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 24.28244885961486
Revenue CAGR 3y (%): -7.994709610989137
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 30.701889537285165
Beneish M-score: -2.481894134419221 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0147485749820249 (R-squared: 0.00280873490391207)
Insider 90-day net shares: -11361 (net value USD: -72167.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 8.670520231213873, 6m momentum 84.97109826589595
Sector percentiles: P/E , 6m momentum 82.94930875576037
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -77903529.41176471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMP.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.0425531914893617
Market cap: 6060000 (USD: 4423357.6642335765)
Debt to equity: 0
Current ratio: 0.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -12.439765746992316 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.468085106382983, 3m -16.717325227963528, 6m -34.751773049645394, 12m 92.90780141843973, composite 34.64332091841832 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12696994997612204
FCF conversion rate: -5.540384667700427
Beneish M-score: -3.846068162886432 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 1.9042559673687153e-06 (R-squared: 1.3833644134877078e-11)
Insider 90-day net shares: 1982000 (net value USD: 109756.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 49.008498583569406
Sector percentiles: P/E , 6m momentum 59.13381454747363
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14095
Base cash flow: -669755
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMPL (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 10.22
Market cap: 903869184 (USD: 903869184)
P/B ratio: 0.7184460445096325
Debt to equity: 0.31620000000000004
Current ratio: 4.8
Interest coverage ratio: 5.56371191135734
Buffett classification: The Great
Analyst consensus upside (%): 29.16666666666668
Rule of 40 score: 19.57292999377517
Altman Z-score: 1.5545017987714211 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.843903010539574, earnings yield % 2.6155605027001805, rank 363
Dividend yield (%): 0
Buyback yield (%): 2.7684315875515013
Debt paydown yield (%): 0.20832660669621855
Total shareholder yield (%): 2.97675819424772 (Low Return)
Momentum (%): 1m -19.08155186064925, 3m -23.50299401197604, 6m -49.580661075481004, 12m -68.9078186796471, composite -44.88652005602589 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.292852717899178
Net income growth 1y (%): -226.4464016349569
Revenue deceleration: no
Revenue growth consistency score: 2.1645326980678243
Accrual ratio: -0.04464550918448918
FCF conversion rate: -0.7988724697914261
Beneish M-score: -2.349327279103011 (Likely Safe)
ROE (%): -3.57448301119863
Net margin (%): -14.558676463585101
Asset turnover: 0.1704729632286156
Equity multiplier (leverage): 1.4402431957963442
ROE archetype: Low Return
P/E z-score: 3.842918272132257
FCF z-score: 3.8429182721322603
Treasury beta 1y: -0.0016916227732126034 (R-squared: 0.0002445952877972882)
Insider 90-day net shares: 90000 (net value USD: 1109262.00)
ROIC (%): 8.281522486127866 (pretax: 10.862274889804809)
Incremental ROIC 3y (%): 8.82516716923995 (pretax: 6.84053824643345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.20374707259953, ROIC 32.78688524590164, revenue growth 1y 42.15456674473068, 6m momentum 77.75175644028103
Sector percentiles: P/E , 6m momentum 78.20419985517741
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05449809604991605
Base cash flow: 111366000
DCF price per share: base 64.60831852268922, conservative 40.80413568974528, aggressive 104.90356719138796
Financial scorecard for SQX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 5460450 (USD: 3568921.568627451)
Current ratio: 11.7
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 -41.66666666666668, 6m -67.98245614035088, 12m -42.803030303030305, composite -50.94887165667566 (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: 0.0014005895860674492 (R-squared: 3.207097805187932e-05)
Insider 90-day net shares: 1350000 (net value USD: 165106.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 78.26810990840966
Sector percentiles: P/E , 6m momentum 81.45474736257636
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07825000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SWLF.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.06382978723404255
Market cap: 5595956 (USD: 4084639.4160583937)
P/B ratio: 1.8017164451575567
Debt to equity: 0.0031
Current ratio: 3.91
Interest coverage ratio: -12.968131601311159
Return on net tangible assets (%): -4.081753461312696
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5.067314705724039 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.013047063158986004
Total shareholder yield (%): 0.013047063158986004 (Low Return)
Momentum (%): 1m -17.601547388781448, 3m -32.733224222585925, 6m -55.957446808510646, 12m -37.99392097264438, composite -37.81305399225687 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06646953925849809
FCF conversion rate: 2.373074808161971
Beneish M-score: -1.9441718509417543 (Likely Safe)
ROE (%): -1.497886506533953
Asset turnover: 0
Equity multiplier (leverage): 1.1584472616851567
ROE archetype: Low Return
Treasury beta 1y: 0.0006167077141393647 (R-squared: 3.7726127051732474e-06)
Insider 90-day net shares: 25500 (net value USD: 2053.00)
ROIC (%): -5.670371807600108 (pretax: -7.177685832405199)
Incremental ROIC 3y (%): 24.367900200123298 (pretax: 30.84544329129531)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 17.765042979942695, ROIC 17.191977077363894, revenue growth 1y , 6m momentum 67.621776504298
Sector percentiles: P/E , 6m momentum 75.9022765130483
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.137976075831519
Base cash flow: -143945.98540145985
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAU.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 1.9787234042553192
Market cap: 778266432 (USD: 568077687.5912409)
P/B ratio: 3.6129405182646477
Debt to equity: 0.003
Current ratio: 20.54
Interest coverage ratio: -94.39925373134328
Return on net tangible assets (%): -2.0828439365765585
Buffett classification: The Gruesome
Analyst consensus upside (%): 139.16949152542375
Rule of 40 score: 0
Altman Z-score: 17.307781314982805 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00343967864795617
Total shareholder yield (%): 0.00343967864795617 (Low Return)
Momentum (%): 1m 0.7092198581560301, 3m -22.54711246200607, 6m -7.748706152961477, 12m 169.10638297872345, composite 45.63848299688877 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.002290666538228545
FCF conversion rate: 1.0963673686245838
Beneish M-score: -2.6745623559130682 (Likely Safe)
ROE (%): -0.4120287830715697
Asset turnover: 0
Equity multiplier (leverage): 1.1185738565544168
ROE archetype: Low Return
Treasury beta 1y: -0.004862112995562787 (R-squared: 0.0008133850477491959)
Insider 90-day net shares: -48223 (net value USD: -122431.00)
ROIC (%): -3.8151339295388094 (pretax: -4.829283455112417)
Incremental ROIC 3y (%): -4.975839796618316 (pretax: -5.609328039601646)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.63447127393839, ROIC 12.323064113238967, revenue growth 1y , 6m momentum 25.31223980016653
Sector percentiles: P/E , 6m momentum 32.89838978345364
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13432305748161696
Base cash flow: -4155302.919708029
DCF price per share: base 0, conservative 0.04593437164604099, aggressive 0
Financial scorecard for TEM (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.69
Market cap: 7686788608 (USD: 7686788608)
P/B ratio: 19.0061643509564
Debt to equity: 3.1664999999999996
Current ratio: 3.32
Interest coverage ratio: -5.906910257304233
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.213622291021665
Rule of 40 score: -44.28180794447766
Altman Z-score: 1.475698442435427 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11185425329703563
Total shareholder yield (%): 0.11185425329703563 (Low Return)
Momentum (%): 1m -17.809010396611473, 3m -18.092862624712204, 6m -34.644825474586646, 12m -32.601831386169884, composite -23.578597853960584 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 36.12265726117065
Revenue deceleration: no
Accrual ratio: -0.01930870088838165
FCF conversion rate: 0.6618858154845575
Beneish M-score: -2.512188383509695 (Likely Safe)
ROE (%): -27.743681773565076
Net margin (%): -36.17156350182123
Asset turnover: 0.15787827876593932
Equity multiplier (leverage): 4.858189265321995
ROE archetype: Low Return
Treasury beta 1y: -0.004276242708099379 (R-squared: 0.0007774556109371867)
Insider 90-day net shares: -617623 (net value USD: -31818214.00)
ROIC (%): -18.784839645759398 (pretax: -23.778278032606835)
Incremental ROIC 3y (%): 0.4814938367741567 (pretax: 0.6094858693343754)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.84210526315789, ROIC 42.63157894736842, revenue growth 1y 8.421052631578947, 6m momentum 62.63157894736842
Sector percentiles: P/E , 6m momentum 61.06733524355301
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -163753000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TENG.L (Consumer Cyclical — Travel Services, United Kingdom)
Report date: 2026-02-28 (quarterly)
Stock price: 0.012400000000000001
Market cap: 89912912 (USD: 121503935.13513514)
P/E ratio: 0.9729729729729729
P/B ratio: 0.025733825035120148
Debt to equity: 0.3085
Current ratio: 1.14
Buffett classification: The Gruesome
Analyst consensus upside (%): 1510733.3333333333
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 40.51768323936442, earnings yield % 7.232919210731753, rank 565
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8341404847392769
Total shareholder yield (%): 0.8341404847392769 (Low Return)
Momentum (%): 1m 7.090909090909096, 3m 4.272727272727269, 6m 29.239436619718333, 12m 48.00000000000003, composite 23.904167817006492 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.42922383022195 (Likely Safe)
Equity multiplier (leverage): 1.993877247180556
ROE archetype: Standard Business
P/E z-score: 4.2772222268361535
FCF z-score: 4.277222226836154
Treasury beta 1y: 0.0020952883567622455 (R-squared: 0.000627519534532774)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 14.86750740684821 (pretax: 18.200306983883348)
Incremental ROIC 3y (%): 36.569150616578476 (pretax: 45.371152557723214)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 3.75, ROIC 26.25, revenue growth 1y , 6m momentum 5
Sector percentiles: P/E 34.80528511821975, 6m momentum 9.144645340751042
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09758859402183888
Base cash flow: 14290540.54054054
DCF price per share: base 5.264065471705377, conservative 3.0159393496952904, aggressive 9.260880891872775