speb/financial-data huggingface dataset:
Financial scorecard for ONON (Consumer Cyclical — Footwear & Accessories, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 35.82
Market cap: 11939870720 (USD: 11939870720)
P/E ratio: 36.97826086956522
P/B ratio: 4.620953135739926
Debt to equity: 0.3059
Current ratio: 2.98
Interest coverage ratio: 14.675
Return on net tangible assets (%): 7.1141642894568315
Buffett classification: The Great
Analyst consensus upside (%): 52.02821869488534
Rule of 40 score: 9.749325420793953
Altman Z-score: 6.001919885075595 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.7636604644312435, earnings yield % 1.2872079171472757, rank 1021
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1444606740391825
Total shareholder yield (%): -0.1444606740391825 (Minimal or Negative)
Momentum (%): 1m -2.979414951245941, 3m -1.1862068965517234, 6m -22.062663185378593, 12m -28.288288288288292, composite -16.4449853893388 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.941370767960372
Net income growth 1y (%): 100.40564373897709
Revenue deceleration: no
Accrual ratio: 0.03184237911699453
FCF conversion rate: 0.10067763794772508
Beneish M-score: -2.2747912716656855 (Likely Safe)
ROE (%): 6.032357569848487
Net margin (%): 12.41735785551148
Asset turnover: 0.28514182117790904
Equity multiplier (leverage): 1.7037150517326385
ROE archetype: Standard Business
P/E z-score: 4.254159433757841
FCF z-score: 3.569443332223706
Treasury beta 1y: -0.007818963635878218 (R-squared: 0.005440735309190558)
Insider 90-day net shares: 196966 (net value USD: 7307357.00)
ROIC (%): 34.790755047576795 (pretax: 35.04694617458398)
Incremental ROIC 3y (%): 70.75076682038846 (pretax: 67.1718773272602)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.97560975609756, P/B 58.536585365853654, ROIC 6.097560975609756, revenue growth 1y 3.6585365853658534, 6m momentum 70.73170731707317
Sector percentiles: P/E 59.944367176634216, 6m momentum 67.80250347705146
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 326835443.03797466
DCF price per share: base 22.115733217241413, conservative 14.708566938547431, aggressive 34.43420669176874
Financial scorecard for ONTO (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 272.62
Market cap: 13561091072 (USD: 13561091072)
P/E ratio: 95.38139534883722
P/B ratio: 4.784246644615766
Debt to equity: 0
Current ratio: 6.15
Return on net tangible assets (%): 4.5978711432752135
Buffett classification: The Great
Analyst consensus upside (%): 80.23114058614134
Rule of 40 score: 14.785656414529889
Altman Z-score: 31.982772630430272 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.15054739774532, earnings yield % 0.30001718990106724, rank 2197
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.398460774577954, 3m -11.446761514974343, 6m 28.66717009628092, 12m 177.4758269720102, composite 81.73335078240329 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.50537682806527
Net income growth 1y (%): -47.343786566814885
Revenue deceleration: no
Accrual ratio: 0.004623321852342947
FCF conversion rate: 0.6736888888888889
Beneish M-score: -2.3902257258292354 (Likely Safe)
ROE (%): 1.5946759086994884
Net margin (%): 11.560238260792124
Asset turnover: 0.12256189879866258
Equity multiplier (leverage): 1.12551209768394
ROE archetype: Low Return
P/E z-score: 4.035141591128139
FCF z-score: 4.035141591128143
Treasury beta 1y: -0.004882819465940296 (R-squared: 0.0011085532385762722)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 8.593962733504757 (pretax: 10.236794048021643)
Incremental ROIC 3y (%): -22.501785230803335 (pretax: -20.930768570622924)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.807692307692314, P/B 42.30769230769231, ROIC 44.230769230769226, revenue growth 1y 33.65384615384615, 6m momentum 47.11538461538461
Sector percentiles: P/E 51.985318651985324, 6m momentum 15.54888221554888
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1319812755104551
Base cash flow: 168685000
DCF price per share: base 43.96073937876611, conservative 41.48377626121765, aggressive 46.75674945540426
Financial scorecard for ONWD.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.016666666666666666
Market cap: 42645740 (USD: 57629378.37837838)
P/E ratio: 0.125
P/B ratio: 0.011835488050255498
Debt to equity: 0
Return on net tangible assets (%): 10.16829965777507
Buffett classification: The Gruesome
Rule of 40 score: -151.87647039501695
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8087855297157558, 3m -1.3333333333333401, 6m -17.22595078299776, 12m -4.392764857881133, composite -7.063621021233174 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.156959237669808
Net income growth 1y (%): -2.843800917138395
Revenue deceleration: no
Accrual ratio: 0.3238393449375306
FCF conversion rate: -1.7095435684647302
Beneish M-score: -2.7611326568912964 (Likely Safe)
ROE (%): 12.158680875618419
Net margin (%): 89.51712752785804
Asset turnover: 0.1335141624610578
Equity multiplier (leverage): 1.0173092331909845
ROE archetype: Standard Business
P/E z-score: 3.018796510802456
Treasury beta 1y: 7.825972583278558e-05 (R-squared: 3.834014871275101e-06)
Insider 90-day net shares: 14683 (net value USD: 25296.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.104831358249772, P/B 8.386508659981768, ROIC , revenue growth 1y 19.325432999088424, 6m momentum 70.10027347310847
Sector percentiles: P/E 7.2426280393171245, 6m momentum 58.7170201758924
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 5862162.162162162
DCF price per share: base 0.035508334922456586, conservative 0.032057281826475686, aggressive 0.039541867138239505
Financial scorecard for ONYX.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.9503546099290782
Market cap: 114561760 (USD: 83621722.62773722)
P/B ratio: 2.225951251277261
Debt to equity: 0.0026
Current ratio: 5.14
Interest coverage ratio: -153.5673494723774
Return on net tangible assets (%): -0.8138119354139229
Buffett classification: The Gruesome
Analyst consensus upside (%): 195.6315789473684
Rule of 40 score: 0
Altman Z-score: 10.689648293773839 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.025919938843027922
Total shareholder yield (%): 0.025919938843027922 (Low Return)
Momentum (%): 1m -8.197037680320337, 3m 15.219983681667015, 6m -23.304715689934053, 12m -36.0157292324977, composite -12.795779911276107 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0013558551217520164
FCF conversion rate: 0.8584471023330842
Beneish M-score: -2.629971039778723 (Likely Safe)
ROE (%): -1.052319301135382
Asset turnover: 0
Equity multiplier (leverage): 1.0986339466273842
ROE archetype: Low Return
Treasury beta 1y: -0.005651926818365135 (R-squared: 0.0009668651117308481)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -5.85216659797403 (pretax: -7.4078058202202905)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.512747875354105, ROIC 26.487252124645895, revenue growth 1y , 6m momentum 32.15297450424929
Sector percentiles: P/E , 6m momentum 47.69572459744587
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09635069158163813
Base cash flow: -985321.6783216784
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OOMA (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 20.02
Market cap: 550046016 (USD: 550046016)
P/E ratio: 49.45454545454545
P/B ratio: 4.67637052438363
Debt to equity: 0.7081999999999999
Current ratio: 0.94
Return on net tangible assets (%): -45.59492026841763
Buffett classification: The Good
Analyst consensus upside (%): 40.931372549019606
Rule of 40 score: 10.565578797850634
Altman Z-score: 2.096567354682471 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.748791254992643, earnings yield % 0.583413277139747, rank 967
Dividend yield (%): 0
Buyback yield (%): 0.8381116971857132
Debt paydown yield (%): 0.9559200225168071
Total shareholder yield (%): 1.7940317197025202 (Low Return)
Momentum (%): 1m 8.274743104380754, 3m 24.65753424657535, 6m 65.72847682119205, 12m 66.27906976744187, composite 47.98581321306532 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue growth 1y (%): 24.78894031893464
Revenue deceleration: no
Revenue growth consistency score: 7.223310767797252
Accrual ratio: -0.010334598015827604
FCF conversion rate: 1.9093725793958172
Beneish M-score: -2.5038708058812724 (Likely Safe)
ROE (%): 2.7351694915254234
Net margin (%): 3.181801377712603
Asset turnover: 0.35717303849505716
Equity multiplier (leverage): 2.406758474576271
ROE archetype: Low Return
P/E z-score: 1.4961214819196065
FCF z-score: 4.756977741273954
Treasury beta 1y: 0.0192352030675129 (R-squared: 0.038882750553208764)
Insider 90-day net shares: -118657 (net value USD: -2223559.00)
ROIC (%): 2.3039929829851094 (pretax: 2.916446813905202)
Incremental ROIC 3y (%): 8.273994811932555 (pretax: 10.473411154345007)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.673854447439346, P/B 53.09973045822103, ROIC 45.28301886792453, revenue growth 1y 14.420485175202154, 6m momentum 3.234501347708895
Sector percentiles: P/E 48.94894894894895, 6m momentum 6.873540206873541
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018059191131228
Base cash flow: 15192000
DCF price per share: base 9.213082693954942, conservative 6.070626777958392, aggressive 13.765853470170438
Financial scorecard for OSTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.56
Market cap: 67697920 (USD: 67697920)
Debt to equity: -0.12406804063251381
Current ratio: 0.05
Interest coverage ratio: -134.95351985559566
Buffett classification: The Gruesome
Analyst consensus upside (%): 532.6241134751773
Rule of 40 score: 0
Altman Z-score: -19.87242337245497 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.333333333333334, 3m -11.864406779661014, 6m 6.122448979591842, 12m -9.826589595375719, composite -0.5652383418342314 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.8251485808171433
FCF conversion rate: 0.43893547947446676
Beneish M-score: -6.208173622971708 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.014473237989768083 (R-squared: 0.006694026674098489)
Insider 90-day net shares: -182000 (net value USD: -386918.00)
Incremental ROIC 3y (%): -1887.0268339872887 (pretax: -2388.6415620092257)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.014440433212997
Sector percentiles: P/E , 6m momentum 22.492836676217763
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -28857182
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAR.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11805555555555557
Market cap: 98056344 (USD: 64089113.7254902)
Debt to equity: 1.5637
Current ratio: 1.31
Buffett classification: The Gruesome
Analyst consensus upside (%): 442.9032258064517
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 0.6944444444444431, 3m -24.873737373737377, 6m -46.13715277777778, 12m -58.54328165374676, composite -43.28002673588329 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 152.92597107671745
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.010455815853211533 (R-squared: 0.0038679604481423498)
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 63.537906137184116
Sector percentiles: P/E , 6m momentum 68.08739255014326
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PIQ.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11111111111111112
Market cap: 25632834 (USD: 16753486.274509804)
P/B ratio: 4.080951918327592
Debt to equity: 0.063
Current ratio: 3.22
Return on net tangible assets (%): -57.115096973795545
Buffett classification: The Gruesome
Analyst consensus upside (%): 105.59375
Rule of 40 score: -685.2215179660008
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17549327553870941
Total shareholder yield (%): 0.17549327553870941 (Low Return)
Momentum (%): 1m 61.11111111111113, 3m -44.44444444444445, 6m -77.77777777777779, 12m -58.05555555555556, composite -65.39591315453384 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.538892659277139
Revenue CAGR 3y (%): -15.13832153404242
Revenue deceleration: yes
Revenue growth consistency score: 39.744426044405955
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -72.44841587718781
Net margin (%): -844.948973801241
Asset turnover: 0.07423538119321635
Equity multiplier (leverage): 1.1550145842488024
ROE archetype: Low Return
Treasury beta 1y: 0.023853350128593152 (R-squared: 0.009704810044813127)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -379.86953105825467 (pretax: -480.84750766867677)
Incremental ROIC 3y (%): -306.56328933031324 (pretax: -388.0547966206497)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.245487364620935, ROIC 36.101083032490976, revenue growth 1y 16.064981949458485, 6m momentum 75.81227436823104
Sector percentiles: P/E , 6m momentum 77.865329512894
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -4916166.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PKP.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 22588564 (USD: 14763767.320261437)
Current ratio: 0.67
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 -2.77777777777778, 6m 1.3888888888888886, 12m -30.09259259259259, composite -10.654533844189016 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 27.320808232986312
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0033346317399142868 (R-squared: 4.080597352581921e-05)
Insider 90-day net shares: 2300000 (net value USD: 29310.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 36.36363636363637
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12995
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLA.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2638888888888889
Market cap: 322769504 (USD: 210960460.13071895)
P/E ratio: 698.1072670095301
P/B ratio: 1.2223432117417594
Debt to equity: 0.08789999999999999
Current ratio: 2.7
Return on net tangible assets (%): -0.06160707567702202
Buffett classification: The Gruesome
Analyst consensus upside (%): 324.22727272727275
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444375, 3m 31.94444444444442, 6m 28.425925925925938, 12m 47.58230452674898, composite 35.64495530012772 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 0.27091986627800513
Equity multiplier (leverage): 1.173610894976746
ROE archetype: Low Return
P/E z-score: 2.39712115139444
Treasury beta 1y: -0.005503988485401914 (R-squared: 0.0010401846955634755)
Insider 90-day net shares: 40781 (net value USD: 8484.00)
ROIC (%): -16.205519965693345 (pretax: -16.205519965693345)
Incremental ROIC 3y (%): -16.490696629131712 (pretax: -13.520259569682047)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.81931723563697, P/B 19.317235636969194, ROIC 31.557035803497087, revenue growth 1y , 6m momentum 7.410491257285595
Sector percentiles: P/E 37.09050527484731, 6m momentum 7.940033314825097
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05210383564241173
Base cash flow: -62377.77777777781
DCF price per share: base 0.01923869941615056, conservative 0.01987843972914843, aggressive 0.018107353592780113
Financial scorecard for PR2.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 3376285 (USD: 2250856.6666666665)
Debt to equity: 0
Current ratio: 5.57
Interest coverage ratio: -7744.12
Return on net tangible assets (%): -647.8926727561557
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.3290391658287146
Total shareholder yield (%): 2.3290391658287146 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -67.5925925925926, 6m -85.51587301587301, 12m -76.69753086419753, composite -76.65556771878612 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.7945943950079386
FCF conversion rate: 0.7091898520582988
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -1244.4915872398367
Equity multiplier (leverage): 4.554660652920963
ROE archetype: Low Return
Treasury beta 1y: 0.0020166216245313204 (R-squared: 3.4486271849260715e-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 80.59950041631974
Sector percentiles: P/E , 6m momentum 83.48139922265409
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: -2088184
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRD.L (Energy — Oil & Gas E&P, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 29808936 (USD: 40282345.94594595)
P/B ratio: 0.011204242018129884
Debt to equity: 0
Current ratio: 0.41
Interest coverage ratio: -19.01971354611834
Buffett classification: The Gruesome
Rule of 40 score: -698.5521417501477
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -26.000000000000007, 6m -1.3333333333333368, 12m -50.66666666666667, composite -26.216374269005854 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.786491216940095 (Likely Safe)
Equity multiplier (leverage): 1.3185805917308295
ROE archetype: Standard Business
Treasury beta 1y: 0.0008837806260245443 (R-squared: 5.95188948406624e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -10.892620890253628 (pretax: -13.788127709181808)
Incremental ROIC 3y (%): -2.909192983253319 (pretax: -3.6825227636117965)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.63063063063063, ROIC 55.63063063063063, revenue growth 1y , 6m momentum 50.9009009009009
Sector percentiles: P/E , 6m momentum 51.13974231912785
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06835000000000001
Base cash flow: -4010521.621621622
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSNL (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.78
Market cap: 1257525376 (USD: 1257525376)
P/B ratio: 2.669138664926501
Debt to equity: 0.1522
Current ratio: 6.61
Interest coverage ratio: -684.2765957446809
Return on net tangible assets (%): -12.063273997605636
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.89638932496077
Rule of 40 score: -193.2118929427522
Altman Z-score: 8.36704562882063 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09280130820994263
Total shareholder yield (%): 0.09280130820994263 (Low Return)
Momentum (%): 1m 3.6971830985915486, 3m 93.11475409836065, 6m 15.830875122910514, 12m 75.55886736214605, composite 59.41506070912715 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -24.91142926474157
Revenue deceleration: no
Accrual ratio: -0.013227019872369265
FCF conversion rate: 0.8547549280767182
Beneish M-score: -0.36297086319976946 (Strong Manipulation Signal)
ROE (%): -11.641438123849209
Net margin (%): -194.10548086866598
Asset turnover: 0.046916197034685296
Equity multiplier (leverage): 1.2783389863358852
ROE archetype: Low Return
Treasury beta 1y: 0.006251615381700692 (R-squared: 0.0008369000411374614)
Insider 90-day net shares: -535032 (net value USD: -7114928.00)
ROIC (%): -113.70550833605752 (pretax: -143.9310232101994)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.64705882352941, ROIC 72.05882352941177, revenue growth 1y 55.14705882352941, 6m momentum 17.647058823529413
Sector percentiles: P/E , 6m momentum 16.475644699140403
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -75728000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QDEL (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.05
Market cap: 1094465408 (USD: 1094465408)
P/B ratio: 0.6051517496327103
Debt to equity: 1.5527000000000002
Current ratio: 1.43
Interest coverage ratio: -0.5708333333333333
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.77175897748022
Rule of 40 score: -26.8812439897961
Altman Z-score: 0.08572547794309386 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.7468671679198, earnings yield % 1.4312707544706629, rank 4994
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.7278473766070825
Total shareholder yield (%): -3.7278473766070825 (Minimal or Negative)
Momentum (%): 1m 31.44963144963145, 3m 38.48144952545298, 6m -42.86222855108579, 12m -39.04291682491454, composite -19.335940141092696 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -10.536951501154734
Revenue deceleration: no
Accrual ratio: -0.004351640638708546
FCF conversion rate: 0.7298474945533769
Beneish M-score: -2.622817476372316 (Likely Safe)
ROE (%): -4.867573371510379
Net margin (%): -14.811229428848016
Asset turnover: 0.10875592209159501
Equity multiplier (leverage): 3.0218192422916834
ROE archetype: Low Return
Treasury beta 1y: 0.004543465214257204 (R-squared: 0.0005497807236276307)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.94429175936832 (pretax: 1.1953060245168607)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.605341246290802, ROIC 31.750741839762615, revenue growth 1y 51.632047477744806, 6m momentum 62.908011869436194
Sector percentiles: P/E , 6m momentum 66.94126074498567
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06481262166139706
Base cash flow: -878000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAPP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.68
Market cap: 1945599488 (USD: 1945599488)
P/B ratio: 3.173842040944875
Debt to equity: 0.0229
Current ratio: 27.08
Return on net tangible assets (%): -4.181441829688322
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.30393096836049
Rule of 40 score: -100.55000000000001
Altman Z-score: 45.03978523557471 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.0002569901992079472
Debt paydown yield (%): 0.0350020651321224
Total shareholder yield (%): 0.03525905533133035 (Low Return)
Momentum (%): 1m 1.6999999999999995, 3m 11.26914660831509, 6m 51.05829929446713, 12m 144.7653429602888, composite 67.66711092868512 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01328676036703933
FCF conversion rate: 0.6620838998841718
Beneish M-score: -2.5234068683976125 (Likely Safe)
ROE (%): -4.153467236303357
Net margin (%): -99.285
Asset turnover: 0.03960286249490113
Equity multiplier (leverage): 1.056332327579445
ROE archetype: Low Return
Treasury beta 1y: 0.002939627139375495 (R-squared: 8.91986100986803e-05)
Insider 90-day net shares: -901363 (net value USD: -36271703.00)
ROIC (%): -1765.4199714183637 (pretax: -2234.7088245802074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.83754512635379, ROIC 43.682310469314075, revenue growth 1y , 6m momentum 8.393501805054152
Sector percentiles: P/E , 6m momentum 6.088825214899714
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09878645918705249
Base cash flow: -111082000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMMC.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.031199999999999995
Market cap: 75950744 (USD: 99935189.4736842)
P/E ratio: 0.07894736842105264
P/B ratio: 0.008836539966635776
Debt to equity: 0
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 3.5458515283842584, 3m 3.071428571428545, 6m -2.1694915254237452, 12m 19.626943005181342, composite 5.477447790900797 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5368605001419384 (Likely Safe)
Equity multiplier (leverage): 1.0029080952935783
ROE archetype: Standard Business
P/E z-score: 4.094482501035464
FCF z-score: 3.235687575614882
Treasury beta 1y: -0.008818117396343627 (R-squared: 0.03271394549434313)
Insider 90-day net shares: 415904 (net value USD: 1207565.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.555150410209663, P/B 6.472196900638104, ROIC , revenue growth 1y , 6m momentum 48.04010938924339
Sector percentiles: P/E 4.009311950336265, 6m momentum 45.05949301603725
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 20723941.891891893
DCF price per share: base 21.434090592960004, conservative 12.482457073969723, aggressive 37.23030271620666
Financial scorecard for RSE.L (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.07573333333333333
Market cap: 27388584 (USD: 27388584)
P/B ratio: 0.003996064159243853
Debt to equity: 0
Current ratio: 0.44
Return on net tangible assets (%): -0.39102591288858723
Buffett classification: The Gruesome
Rule of 40 score: -73.75521294073044
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.8713864306784722, 3m -29.149599662874003, 6m -21.06666666666666, 12m -32.80255795363709, composite -28.084415757034403 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -10.529571988702628 (Likely Safe)
ROE (%): -0.18673833746169535
Net margin (%): -1.45646404650575
Asset turnover: 0.12668451744853892
Equity multiplier (leverage): 1.0120691296413693
ROE archetype: Low Return
Treasury beta 1y: 0.005643526017945415 (R-squared: 0.0028618288337451253)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.0027347310847767, ROIC , revenue growth 1y , 6m momentum 73.1996353691887
Sector percentiles: P/E , 6m momentum 60.47594412829799
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05405
Base cash flow: -461000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RXRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.97
Market cap: 1571056128 (USD: 1571056128)
P/B ratio: 1.5718284272357965
Debt to equity: 0.0706
Current ratio: 5.47
Interest coverage ratio: -367.15714285714284
Return on net tangible assets (%): -17.19273091848575
Buffett classification: The Gruesome
Analyst consensus upside (%): 136.15635179153094
Rule of 40 score: -1727.2163629521863
Altman Z-score: 0.9098802925504393 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3558116034413253
Total shareholder yield (%): 0.3558116034413253 (Low Return)
Momentum (%): 1m -8.049535603715164, 3m -15.384615384615374, 6m -37.2093023255814, 12m -52.55591054313099, composite -33.665491206913295 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -57.47739236064247
Revenue deceleration: no
Accrual ratio: -0.025635721830560426
FCF conversion rate: 0.6930742783224401
Beneish M-score: -3.1101602903728156 (Likely Safe)
ROE (%): -10.902036245485087
Net margin (%): -1864.846849706396
Asset turnover: 0.004478876563270795
Equity multiplier (leverage): 1.3052549737107506
ROE archetype: Low Return
Treasury beta 1y: -0.006554138881878602 (R-squared: 0.0016508654953264657)
Insider 90-day net shares: -371937 (net value USD: -1302287.00)
ROIC (%): -109.9859688616992 (pretax: -139.22274539455594)
Incremental ROIC 3y (%): -66.4177550001358 (pretax: -84.07310759510861)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.779783393501805, ROIC 25.63176895306859, revenue growth 1y 25.451263537906136, 6m momentum 58.39350180505415
Sector percentiles: P/E , 6m momentum 63.35959885386819
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09897057830040239
Base cash flow: -567527000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for S (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 18.14
Market cap: 6218459136 (USD: 6218459136)
P/B ratio: 3.315652417230539
Debt to equity: 0
Current ratio: 1.44
Return on net tangible assets (%): -14.701583614657048
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.488700564971744
Rule of 40 score: -13.95745527464058
Altman Z-score: 2.9388691627976535 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.973544973544982, 3m 27.387640449438205, 6m 26.941917424772583, 12m -6.831022085259366, composite 10.662497719754908 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 20.79561976867559
Revenue deceleration: no
Revenue growth consistency score: 0.39709979373916815
Accrual ratio: -0.04456159971733672
FCF conversion rate: -0.4025392573919437
Beneish M-score: -3.0048266940812756 (Likely Safe)
ROE (%): -5.297875048778096
Net margin (%): -27.530118522213424
Asset turnover: 0.115408465339854
Equity multiplier (leverage): 1.667462071335313
ROE archetype: Low Return
FCF z-score: 2.9886387169868924
Treasury beta 1y: 0.01158312073534363 (R-squared: 0.010173419750588032)
Insider 90-day net shares: -558660 (net value USD: -8849525.00)
ROIC (%): -29.648000310876547 (pretax: -37.52911431756525)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.081447963800905, ROIC 59.95475113122172, revenue growth 1y 25.1131221719457, 6m momentum 11.312217194570136
Sector percentiles: P/E , 6m momentum 16.149482816149483
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09242390154580438
Base cash flow: -396515000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SARO (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.7
Market cap: 9541945344 (USD: 9541945344)
P/E ratio: 29.352272727272727
P/B ratio: 3.1928000927827536
Debt to equity: 0.914
Current ratio: 2.12
Interest coverage ratio: 3.7508322193389425
Return on net tangible assets (%): -87.5447644162876
Buffett classification: The Great
Analyst consensus upside (%): 37.2822299651568
Rule of 40 score: -6.842387823334142
Altman Z-score: 1.7773000770144005 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.878612151602119, earnings yield % 1.2013870530609787, rank 1060
Dividend yield (%): 0
Buyback yield (%): 0.6294733184336295
Debt paydown yield (%): -0.04155337153019014
Total shareholder yield (%): 0.5879199469034394 (Low Return)
Momentum (%): 1m 5.82595870206489, 3m 16.951915240423798, 6m -12.951167728237792, 12m 1.2345679012345603, composite -0.11262560881277779 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.323390833581783
Net income growth 1y (%): 26.98790969607423
Revenue deceleration: no
Accrual ratio: 0.03243432605067159
FCF conversion rate: -1.6907919429500813
Beneish M-score: -2.215128992943504 (Likely Safe)
ROE (%): 2.9841134134833913
Net margin (%): 4.9131546288333885
Asset turnover: 0.24533772114758776
Equity multiplier (leverage): 2.4756575232381346
ROE archetype: Low Return
P/E z-score: 3.024268931282815
FCF z-score: 1.6279816096565813
Treasury beta 1y: -0.00416541194112277 (R-squared: 0.002727962297035653)
Insider 90-day net shares: -180431 (net value USD: -5400301.00)
ROIC (%): 8.404317385545902 (pretax: 11.416689731983777)
Incremental ROIC 3y (%): 61.57350234688944 (pretax: 75.52215647600264)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 26.576576576576578, P/B 29.72972972972973, ROIC 32.432432432432435, revenue growth 1y 33.33333333333333, 6m momentum 38.288288288288285
Sector percentiles: P/E 58.75576036866359, 6m momentum 61.111111111111114
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09177592016730196
Base cash flow: 393797000
DCF price per share: base 34.94949746588715, conservative 17.402000412014345, aggressive 66.01855492319294
Financial scorecard for SATL (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.59
Market cap: 532196288 (USD: 532196288)
Debt to equity: -5.864272004387168
Current ratio: 2.45
Interest coverage ratio: -2120.3333333333335
Buffett classification: The Gruesome
Analyst consensus upside (%): 107.35294117647057
Rule of 40 score: -102.56856875711672
Altman Z-score: -1.933933369238589 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.220706898278856
Total shareholder yield (%): -16.220706898278856 (Minimal or Negative)
Momentum (%): 1m -28.769841269841272, 3m -41.81523500810373, 6m -31.619047619047624, 12m 1.4124293785310684, composite -10.353800423739715 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 80.30705639208739
Revenue deceleration: no
Accrual ratio: -0.6654172781009294
FCF conversion rate: 0.045578265794323
Beneish M-score: -2.5278654648482632 (Likely Safe)
ROE (%): -676.0693773752035
Net margin (%): -1937.1540854756838
Asset turnover: 0.035990641372441554
Equity multiplier (leverage): 9.697002600222877
ROE archetype: Low Return
Treasury beta 1y: 0.02338019764922652 (R-squared: 0.0067070326179222844)
Insider 90-day net shares: -10087091 (net value USD: -98427297.00)
ROIC (%): -83.1270056650497 (pretax: -105.22405780386038)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 66.66666666666666, revenue growth 1y 2.7027027027027026, 6m momentum 56.30630630630631
Sector percentiles: P/E , 6m momentum 76.80491551459293
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09371550285182526
Base cash flow: -4419000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAV.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0007999999999999999
Market cap: 151951520 (USD: 205339891.8918919)
P/B ratio: 0.020235237354718445
Debt to equity: 0.0138
Current ratio: 5.6
Interest coverage ratio: -466.8400507775309
Return on net tangible assets (%): -18.915066029505486
Buffett classification: The Gruesome
Analyst consensus upside (%): 2343850
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.23266142714465773
Total shareholder yield (%): -0.23266142714465773 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m 18.399999999999984, 6m 18.399999999999984, 12m 47.999999999999986, composite 27.617543859649103 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.3688552147595 (Likely Safe)
ROE (%): -9.321654214325154
Asset turnover: 0
Equity multiplier (leverage): 1.1070757423289244
ROE archetype: Low Return
Treasury beta 1y: -0.002405539393184563 (R-squared: 6.868072391269017e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -10.005061246009946 (pretax: -12.664634488620182)
Incremental ROIC 3y (%): -5.327669804749443 (pretax: -6.7438858287967625)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.497918401332223, ROIC 24.979184013322232, revenue growth 1y , 6m momentum 10.074937552039968
Sector percentiles: P/E , 6m momentum 11.16046640755136
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08821398755223599
Base cash flow: -13013104.054054054
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAY.V (Industrials — Pollution & Treatment Controls, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 3738831 (USD: 2689806.474820144)
P/E ratio: 3.557732472663654
P/B ratio: 3.568461543417244
Debt to equity: 1.5854
Current ratio: 1.29
Interest coverage ratio: 9.696968422823025
Return on net tangible assets (%): -367.32989610186706
Buffett classification: The Great
Rule of 40 score: -28.72762644634944
Altman Z-score: -2.082777468419974 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.277188331985889
Total shareholder yield (%): 5.277188331985889 (Moderate Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -8.527152258026439
Net income growth 1y (%): -56.52568840870402
Revenue deceleration: no
Revenue growth consistency score: 16.13678616010906
Accrual ratio: 0.16534696851094158
FCF conversion rate: -2.064786611451453
Beneish M-score: -1.8646217071641682 (Likely Safe)
ROE (%): 23.20884395324564
Net margin (%): 10.879100094124937
Asset turnover: 0.4959101789513554
Equity multiplier (leverage): 4.301872290477847
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.0856448012438253
FCF z-score: 4.180097727643139
Treasury beta 1y: 0.001679650087744991 (R-squared: 0.013610716542867893)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 174.95121457161844 (pretax: 269.1557147255668)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.51282051282051, P/B 46.15384615384615, ROIC 0, revenue growth 1y 42.30769230769231, 6m momentum 26.923076923076923
Sector percentiles: P/E 43.36917562724014, 6m momentum 43.1131592421915
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08204340005297191
Base cash flow: 1809808.6330935254
DCF price per share: base 0.34291784872495634, conservative 0.1889424856011036, aggressive 0.626026235712441
Financial scorecard for SAYAJIHOTL.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 3.0924855491329484
Market cap: 5248385536 (USD: 55620872.57312421)
Debt to equity: 0.8122
Current ratio: 1.4
Interest coverage ratio: 0.9591731835371003
Return on net tangible assets (%): -7.259333193811675
Buffett classification: The Gruesome
Rule of 40 score: 4.7491282331826445
Altman Z-score: 2.7933949066552293 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.574803378123458, earnings yield % 0.006578901068921264, rank 2862
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2272568568878968, 3m 3.94064822460778, 6m , 12m , composite 3.94064822460778 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.93187818398638
Revenue deceleration: no
Revenue growth consistency score: 8.939296393248695
Beneish M-score: -0.38872145156097815 (Strong Manipulation Signal)
ROE (%): -3.8139549528567427
Net margin (%): -4.24628136167593
Asset turnover: 0.44372800808612356
Equity multiplier (leverage): 2.024183822256863
ROE archetype: Low Return
FCF z-score: 3.643240228585879
Treasury beta 1y: -0.03718097981635074 (R-squared: 0.0001556276212630559)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.807853731184668 (pretax: 4.820068014157808)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 57.28155339805825, revenue growth 1y 60.19417475728155, 6m momentum 
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1194701.1445527761
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBAR.L (Technology — Software - Application, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0005333333333333334
Market cap: 18274576 (USD: 24045494.736842103)
P/B ratio: 0.10282968761770385
Debt to equity: 0
Current ratio: 2.24
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 1.3333333333333406, 3m -1.3333333333333302, 6m -21.066666666666666, 12m -71.80952380952381, composite -31.526817042606513 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2547866412030615 (Likely Safe)
Equity multiplier (leverage): 1.1560052081361207
ROE archetype: Standard Business
Treasury beta 1y: 0.00100577776104191 (R-squared: 5.2882205684522595e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -123.15785805416645 (pretax: -155.89602285337526)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.525606469002695, ROIC 73.71967654986523, revenue growth 1y , 6m momentum 52.02156334231805
Sector percentiles: P/E , 6m momentum 55.68902235568902
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: -36606117.567567565
DCF price per share: base 0, conservative 0, aggressive 0