speb/financial-data huggingface dataset:
Financial scorecard for PUR.V (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3191489361702128
Market cap: 43023708 (USD: 30952307.91366907)
P/B ratio: 5.496050010085302
Debt to equity: 0
Current ratio: 22.89
Return on net tangible assets (%): -14.050699973121134
Buffett classification: The Gruesome
Analyst consensus upside (%): 375.7323943661972
Rule of 40 score: 0
Altman Z-score: 50.00227297777086 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.492171818546778, 3m -34.74118767862813, 6m -52.12765957446809, 12m -62.25716928769657, composite -47.57640897413882 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07678993653379983
FCF conversion rate: 1.360874878758487
Beneish M-score: -2.2773968448798754 (Likely Safe)
ROE (%): -23.8906782104275
Asset turnover: 0
Equity multiplier (leverage): 1.122744202145706
ROE archetype: Low Return
Treasury beta 1y: -0.0025107280638662463 (R-squared: 0.00012526429150616267)
Insider 90-day net shares: 2834500 (net value USD: 1870770.00)
ROIC (%): -3547.274032323027 (pretax: -4490.220294079781)
Incremental ROIC 3y (%): -3139.8825102437195 (pretax: -3974.534823093317)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.5609756097561, ROIC 69.51219512195121, revenue growth 1y , 6m momentum 63.41463414634146
Sector percentiles: P/E , 6m momentum 76.01585728444003
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -27783689.781021893
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PUSA (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.25
Market cap: 69567080 (USD: 69567080)
P/B ratio: 1.7620333684088614
Debt to equity: 0.021
Current ratio: 44.34
Return on net tangible assets (%): -2.9427331899100464
Buffett classification: The Gruesome
Rule of 40 score: 37.5716207216163
Altman Z-score: 27.817567948271186 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09309288243807272
Total shareholder yield (%): 0.09309288243807272 (Low Return)
Momentum (%): 1m -16.452442159383036, 3m -18.341708542713565, 6m -19.75308641975308, 12m 76.63043478260869, composite 24.439416171931402 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 10.61503149346079
Net income growth 1y (%): -573.2690487280814
Revenue deceleration: no
Accrual ratio: -0.04156119109441212
FCF conversion rate: -0.28420611493460984
Beneish M-score: -2.5862305593881376 (Likely Safe)
ROE (%): -3.3922601802888495
Net margin (%): -85.7436956317571
Asset turnover: 0.03774427204949726
Equity multiplier (leverage): 1.0481800815284703
ROE archetype: Low Return
Treasury beta 1y: 0.051296106043923165 (R-squared: 0.007326101605857639)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -69.8853675474571 (pretax: -88.46249056640139)
Incremental ROIC 3y (%): -107.01916984362612 (pretax: -136.41366676349642)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.09929078014184, ROIC 82.26950354609929, revenue growth 1y 15.602836879432624, 6m momentum 63.12056737588653
Sector percentiles: P/E , 6m momentum 65.57719054242003
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10057218372223731
Base cash flow: -4530538
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PVT.V (Technology — Information Technology Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9361702127659576
Market cap: 34551408 (USD: 24857128.05755396)
P/E ratio: 7.778776978417266
P/B ratio: 0.8715343331835652
Debt to equity: 0.0052
Current ratio: 6.35
Interest coverage ratio: 21.09989015515584
Return on net tangible assets (%): 5.2015677107403295
Buffett classification: The Great
Analyst consensus upside (%): 80.78034682080924
Rule of 40 score: -10.545877087518228
Altman Z-score: 5.0250542700268515 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.27429272925722736
Debt paydown yield (%): -0.13088697274161146
Total shareholder yield (%): 0.1434057565156159 (Low Return)
Momentum (%): 1m -5.045592705167161, 3m -22.737759548833612, 6m -29.01566518587795, 12m -1.302985320798267, composite -15.937315469127746 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -25.522913904144595
Net income growth 1y (%): 154.6928688486588
Revenue deceleration: no
Accrual ratio: 0.013577549422051341
FCF conversion rate: -0.32964608703828163
Beneish M-score: -2.418149467171249 (Likely Safe)
ROE (%): 1.1054094347629801
Net margin (%): 4.1396887820028825
Asset turnover: 0.24667074186571963
Equity multiplier (leverage): 1.082524750100105
ROE archetype: Low Return
P/E z-score: 1.4537777694697867
FCF z-score: 1.4537777694697864
Treasury beta 1y: -0.0028489559105456604 (R-squared: 0.000902760616458349)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.224899495586249 (pretax: 6.859399775883395)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.25690021231423, P/B 12.314225053078557, ROIC 56.90021231422505, revenue growth 1y 47.346072186836516, 6m momentum 70.06369426751591
Sector percentiles: P/E 33.09976643309977, 6m momentum 64.29763096429764
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05174408560617371
Base cash flow: 5667194.160583941
DCF price per share: base 8.293569789072155, conservative 6.734190145259458, aggressive 10.605457829091126
Financial scorecard for R35.DE (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 142.3181818181818
Market cap: 18578372608 (USD: 18578372608)
P/E ratio: 77.35921954988893
P/B ratio: 4.547623240474733
Debt to equity: 0.18760000000000002
Current ratio: 2.91
Interest coverage ratio: 82.96794871794872
Return on net tangible assets (%): 7.363834260793331
Buffett classification: The Great
Rule of 40 score: -1.0740533125589824
Altman Z-score: 7.081664086361796 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.977272744632697, earnings yield % 0.3117993800718145, rank 2465
Dividend yield (%): 0
Buyback yield (%): 0.5382602777432678
Debt paydown yield (%): 0.1195314598784475
Total shareholder yield (%): 0.6577917376217153 (Low Return)
Momentum (%): 1m 3.916362429472295, 3m 29.29815800088354, 6m 35.23807104019513, 12m 152.3898488325778, composite 69.13803339297074 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 22.35850498495109
Revenue deceleration: no
Accrual ratio: -0.025109158004611137
FCF conversion rate: 2.287117852975496
Beneish M-score: -2.7710257567541667 (Likely Safe)
ROE (%): 3.2163578631599234
Net margin (%): 6.862153979688985
Asset turnover: 0.2842846276688553
Equity multiplier (leverage): 1.6487337514348352
ROE archetype: Low Return
P/E z-score: 1.7146643547654656
FCF z-score: 4.1187533848339
Treasury beta 1y: -0.14563386513854945 (R-squared: 0.003038580419174992)
Insider 90-day net shares: -434737 (net value USD: -52992847.00)
ROIC (%): -0.6125504759594225 (pretax: -0.6509349666893521)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.16981132075472, P/B 56.60377358490566, ROIC 46.22641509433962, revenue growth 1y 12.264150943396226, 6m momentum 8.018867924528301
Sector percentiles: P/E 49.959316517493896, 6m momentum 6.672091131000814
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 423680000
DCF price per share: base 71.48688100854152, conservative 48.84677638999447, aggressive 108.44071566789961
Financial scorecard for RCUS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.42
Market cap: 3574473216 (USD: 3574473216)
P/B ratio: 5.184542555725191
Debt to equity: 0.4428
Current ratio: 4.04
Interest coverage ratio: -44.666666666666664
Return on net tangible assets (%): -24.045801526717558
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.50925925925924
Rule of 40 score: -972.0142602495544
Altman Z-score: 2.6070339513491847 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.027976150318424993
Total shareholder yield (%): -0.027976150318424993 (Minimal or Negative)
Momentum (%): 1m -1.3194444444444409, 3m 11.450980392156868, 6m 28.422955264347056, 12m 187.94326241134758, composite 77.22241624213758 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -39.28571428571429
Revenue deceleration: no
Accrual ratio: 0.009363295880149813
FCF conversion rate: 1.078125
Beneish M-score: -3.035240722563105 (Likely Safe)
ROE (%): -22.164502164502164
Net margin (%): -752.9411764705882
Asset turnover: 0.015917602996254682
Equity multiplier (leverage): 1.8493506493506493
ROE archetype: Low Return
Treasury beta 1y: -0.0008329399352124463 (R-squared: 3.6058486734412153e-05)
Insider 90-day net shares: -110325 (net value USD: -3174410.00)
Incremental ROIC 3y (%): -75.44144144144144 (pretax: -95.4954954954955)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.931407942238266, ROIC , revenue growth 1y 23.646209386281587, 6m momentum 12.906137184115524
Sector percentiles: P/E , 6m momentum 11.174785100286533
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08965825558793307
Base cash flow: -345000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REVB.L (Consumer Defensive — Household & Personal Products, United Kingdom)
Report date: 2026-02-28 (annual)
Stock price: 0.0006666666666666666
Market cap: 41920360 (USD: 56649135.13513514)
Debt to equity: -1.0170887909117239
Current ratio: 0.92
Interest coverage ratio: -5.774223315902799
Buffett classification: The Gruesome
Analyst consensus upside (%): 980400
Rule of 40 score: -32.573689220856735
Altman Z-score: -2.9594353024026416 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.812475847058559
Total shareholder yield (%): 2.812475847058559 (Low Return)
Momentum (%): 1m 1.3333333333333321, 3m 23.33333333333333, 6m 23.33333333333333, 12m 23.33333333333333, composite 22.792397660818708 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -23.52247570228927
Revenue CAGR 3y (%): -15.195690018785147
Revenue deceleration: no
Revenue growth consistency score: 15.15763732524245
Accrual ratio: -0.30805834523386577
FCF conversion rate: 0.29246260441624033
Beneish M-score: -3.8622898189485326 (Likely Safe)
Net margin (%): -30.238591750619236
Asset turnover: 1.4398658051769682
ROE archetype: Standard Business
Treasury beta 1y: -0.0016365135290765938 (R-squared: 2.4371387270838242e-05)
Insider 90-day net shares: 1000000 (net value USD: 26000.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 43.646408839779006, 6m momentum 7.734806629834254
Sector percentiles: P/E , 6m momentum 8.616944243301955
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10020440369225701
Base cash flow: -41704054.05405406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RTW.L (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.032400000000000005
Market cap: 783483648 (USD: 783483648)
P/E ratio: 0.04633204633204633
P/B ratio: 0.01087721530933291
Debt to equity: 0
Current ratio: 1.66
Return on net tangible assets (%): 28.338673194594094
Buffett classification: The Gruesome
Rule of 40 score: 589.7499282011856
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.0608695652174065, 3m 6.560000000000023, 6m 8.981818181818193, 12m 87.31250000000003, composite 30.166899920255194 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 547.7972760739523
Net income growth 1y (%): 617.357809774491
FCF CAGR 3y (%): 116.62797761935093
Revenue deceleration: no
Revenue growth consistency score: 426.3273860880908
Accrual ratio: 0.15301814224228044
FCF conversion rate: 0.42926710245918154
Beneish M-score: 3.0337293152541487 (Strong Manipulation Signal)
ROE (%): 32.738921741812135
Net margin (%): 97.73088104561327
Asset turnover: 0.27433309592205113
Equity multiplier (leverage): 1.221108777969704
ROE archetype: High-Margin Compounder
P/E z-score: 4.073177064094308
FCF z-score: 4.06650884584636
Treasury beta 1y: -0.0036312433609733174 (R-squared: 0.003384583501929978)
Insider 90-day net shares: 2752385 (net value USD: 6208943.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.5496809480401095, P/B 7.839562443026436, ROIC , revenue growth 1y 1.1850501367365542, 6m momentum 16.49954421148587
Sector percentiles: P/E 1.0605276771857217, 6m momentum 23.202276254526645
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0887
Base cash flow: 245192677
DCF price per share: base 0.3805434961017792, conservative 0.2139397930102528, aggressive 0.6820164143928826
Financial scorecard for RUBICON.NS (Healthcare — Drug Manufacturers - General, India)
Report date: 2026-03-31 (annual)
Stock price: 15.69157720891825
Market cap: 250973044736 (USD: 2659739770.411191)
P/E ratio: 0.5311803848170941
P/B ratio: 9.855335616797174
Debt to equity: 0.2413
Current ratio: 2.01
Interest coverage ratio: 8.418113261240752
Return on net tangible assets (%): 5.151842178573559
Buffett classification: The Good
Analyst consensus upside (%): 17008.967391304348
Rule of 40 score: 21.892925122308377
Altman Z-score: 16.202228338675425 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.862632918311793, earnings yield % 0.004509549240857173, rank 2131
Dividend yield (%): 0.0012272234268185535
Buyback yield (%): 0
Total shareholder yield (%): 0.0012272234268185535 (Low Return)
Momentum (%): 1m 7.278000197158385, 3m 57.31696294143993, 6m 121.01696934828941, 12m , composite 89.16696614486467 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 2.306190610242424 (Strong Manipulation Signal)
ROE (%): 19.144211423911585
Net margin (%): 14.06734262433037
Asset turnover: 0.753833947790747
Equity multiplier (leverage): 1.8053014261849765
ROE archetype: Balanced Compounder
P/E z-score: 1.177968788231589
Treasury beta 1y: -0.15493107351146904 (R-squared: 0.016475792066478052)
Insider 90-day net shares: -37512 (net value USD: -129.00)
ROIC (%): 22.058110230570563 (pretax: 28.65574119863702)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 68.05555555555556, ROIC 26.38888888888889, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 10.601719197707736, 6m momentum 1.361031518624642
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10190032409765
Base cash flow: 6683128.444256041
DCF price per share: base 0.007376109436040009, conservative 0.004332095243691352, aggressive 0.012747628261144377
Financial scorecard for RVLV (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.99
Market cap: 1788173056 (USD: 1788173056)
P/E ratio: 25.12222222222222
P/B ratio: 1.772516422401472
Debt to equity: 0.0633
Current ratio: 2.54
Return on net tangible assets (%): 2.163908200385401
Buffett classification: The Good
Analyst consensus upside (%): 31.313578062804076
Rule of 40 score: 17.72723571981308
Altman Z-score: 5.401166353829853 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.3549208362978646, earnings yield % 1.0528630406810515, rank 1611
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.053686079027912614
Total shareholder yield (%): -0.053686079027912614 (Minimal or Negative)
Momentum (%): 1m 8.936355710549245, 3m -6.857994781960492, 6m -14.505644885391728, 12m 17.48942172073342, composite -4.50406857427647 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.561037919308141
Net income growth 1y (%): 21.43159319739403
Revenue deceleration: no
Accrual ratio: -0.03796641708722001
FCF conversion rate: 3.098313823857302
Beneish M-score: -2.1918342082452296 (Likely Safe)
ROE (%): 2.7579156522090034
Net margin (%): 4.1857209519365375
Asset turnover: 0.4322737868459571
Equity multiplier (leverage): 1.5242345688739087
ROE archetype: Low Return
P/E z-score: 5.081465825825411
FCF z-score: 5.0814658258254095
Treasury beta 1y: -0.0056048357314724 (R-squared: 0.0022666820472160183)
Insider 90-day net shares: -405639 (net value USD: -10665225.00)
ROIC (%): 21.83037543060621 (pretax: 29.38385812751747)
Incremental ROIC 3y (%): -1.0328225564724325 (pretax: 1.3468134609388118)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 43.04635761589404, P/B 27.81456953642384, ROIC 13.90728476821192, revenue growth 1y 19.867549668874172, 6m momentum 47.019867549668874
Sector percentiles: P/E 56.258692628650905, 6m momentum 59.00556328233658
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13381648334967958
Base cash flow: 56697000
DCF price per share: base 20.14797795407497, conservative 18.398274440367086, aggressive 22.229770711427975
Financial scorecard for RVLY.V (Consumer Cyclical — Gambling, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0
Market cap: 436344 (USD: 313916.54676258995)
Debt to equity: -0.7659037186387041
Current ratio: 0.13
Interest coverage ratio: -2.5928413880952346
Buffett classification: The Gruesome
Rule of 40 score: 272.8053820186815
Altman Z-score: -92.35986990210304 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -317.72619700976657
Total shareholder yield (%): -317.72619700976657 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 4.749486735644504
Revenue deceleration: no
Accrual ratio: -0.9125634072362292
FCF conversion rate: -0.04815902460772057
Beneish M-score: -4.481126371193369 (Likely Safe)
Net margin (%): -32.085983977311336
Asset turnover: 2.7134417931249053
ROE archetype: Standard Business
Treasury beta 1y: 5.894141829393627 (R-squared: 0.00319899139814311)
Insider 90-day net shares: 566800 (net value USD: 60080.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 15.873015873015872, 6m momentum 76.19047619047619
Sector percentiles: P/E , 6m momentum 89.18636995827538
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0971379243085479
Base cash flow: -15585072.727272728
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAILIFE.NS (Healthcare — Diagnostics & Research, India)
Report date: 2026-03-31 (annual)
Stock price: 12.726052848885221
Market cap: 261738397696 (USD: 2773827868.7579484)
P/E ratio: 0.6253248858717749
P/B ratio: 8.271419504467119
Debt to equity: 0.1161
Current ratio: 1.69
Interest coverage ratio: 11.832717449476286
Return on net tangible assets (%): -3.0948860799549243
Buffett classification: The Gruesome
Analyst consensus upside (%): 12332.561728395061
Rule of 40 score: 13.37030859325664
Altman Z-score: 14.96421584865738 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.941265502518807, earnings yield % 0.005308999772388686, rank 2510
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3830652463667397
Total shareholder yield (%): 0.3830652463667397 (Low Return)
Momentum (%): 1m 0.5199759466303202, 3m 16.849488619794926, 6m 46.565710546406386, 12m 33.19575604405611, composite 31.973983989342344 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.289684353806734
Net income growth 1y (%): 85.91255656892282
Revenue CAGR 3y (%): 16.80798495467655
Net income CAGR 3y (%): 212.06774028490423
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.2120127338426565
Accrual ratio: 0.12169339581901133
FCF conversion rate: -0.240256799747786
Beneish M-score: -1.964961374127196 (Likely Safe)
ROE (%): 4.196823433539156
Net margin (%): 17.310953118798153
Asset turnover: 0.16605508888239284
Equity multiplier (leverage): 1.4599820911483246
ROE archetype: Low Return
P/E z-score: 2.9698560019854847
Treasury beta 1y: 0.0001975446212021271 (R-squared: 5.9727348952173856e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 13.8428132896078 (pretax: 18.495912450514)
Incremental ROIC 3y (%): 44.39204161978461 (pretax: 57.5369410674896)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.029411764705882, P/B 63.23529411764706, ROIC 13.23529411764706, revenue growth 1y 21.323529411764707, 6m momentum 5.88235294117647
Sector percentiles: P/E 11.210601719197708, 6m momentum 7.020057306590258
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10189998955933682
Base cash flow: -8126112.75964392
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SALT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0141843971631206
Market cap: 177762048 (USD: 127886365.4676259)
P/B ratio: 4.578944024178077
Debt to equity: 0.0325
Current ratio: 13.69
Interest coverage ratio: -546.0077244930801
Return on net tangible assets (%): -9.215000403704668
Buffett classification: The Gruesome
Analyst consensus upside (%): 299.4252873563218
Rule of 40 score: 0
Altman Z-score: 40.43944387690984 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.26538285607510553
Debt paydown yield (%): 0.011775805153166908
Total shareholder yield (%): 0.27715866122827243 (Low Return)
Momentum (%): 1m 2.1377194306121434, 3m 47.81198128866759, 6m 60.87062851552947, 12m 228.40256670043905, composite 110.07059495149963 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.012475882056240648
FCF conversion rate: 1.1972150559171093
Beneish M-score: -2.640676875973615 (Likely Safe)
ROE (%): -6.9015103680609355
Asset turnover: 0
Equity multiplier (leverage): 1.090970359461527
ROE archetype: Low Return
Treasury beta 1y: 0.029074679339089516 (R-squared: 0.024927442133048)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -17.800110319511486 (pretax: -22.5317852145715)
Incremental ROIC 3y (%): -1.5197729357406742 (pretax: -1.9237632097983242)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.547876769358865, ROIC 33.22231473771857, revenue growth 1y , 6m momentum 4.24646128226478
Sector percentiles: P/E , 6m momentum 3.525818989450306
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14986449592650455
Base cash flow: -6163930.656934306
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAMBHV.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1965317919075145
Market cap: 34158311424 (USD: 361999909.1140314)
P/E ratio: 0.18897331809568382
P/B ratio: 2.5184839117543567
Debt to equity: 0.3544
Current ratio: 1.3
Interest coverage ratio: 5.511758443820768
Return on net tangible assets (%): -9.070724816599796
Buffett classification: The Gruesome
Rule of 40 score: 41.63980172888316
Altman Z-score: 2.614000549708724 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.0083209673179105, earnings yield % 0.023453943693121513, rank 1826
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9537239196500662, 3m -4.684605606554778, 6m 27.04911384327035, 12m -24.759572910619173, composite -1.0352904965591183 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 44.74910319583032
Net income growth 1y (%): 125.03080192794135
Revenue CAGR 3y (%): 30.89629643977485
Net income CAGR 3y (%): 26.997981775697365
Revenue deceleration: no
Revenue growth consistency score: 15.174706308109247
Accrual ratio: 0.10513892351521636
FCF conversion rate: -0.5278541832276944
Beneish M-score: 0.1658952889279372 (Strong Manipulation Signal)
ROE (%): 13.491842783884314
Net margin (%): 5.890455291903883
Asset turnover: 1.1682418351119837
Equity multiplier (leverage): 1.9606029572696462
ROE archetype: Standard Business
P/E z-score: 2.421158712495045
Treasury beta 1y: 0.00031334893221494345 (R-squared: 8.172363619615118e-06)
Insider 90-day net shares: 20400 (net value USD: 29536.00)
ROIC (%): 13.789338726244635 (pretax: 18.449064476002906)
Incremental ROIC 3y (%): 12.401798087266991 (pretax: 16.522380864226584)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.952380952380953, P/B 67.61904761904762, ROIC 10.952380952380953, revenue growth 1y 2.380952380952381, 6m momentum 12.380952380952381
Sector percentiles: P/E 10.577456968350916, 6m momentum 8.30094392004442
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10187784019560617
Base cash flow: -10122615.51504875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAMHI.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 1.833815028901734
Market cap: 39464456192 (USD: 418232897.3293769)
P/E ratio: 0.052548717356134
P/B ratio: 1.2395080576163189
Debt to equity: 0.8109999999999999
Current ratio: 0.81
Interest coverage ratio: 1.7827386872930244
Return on net tangible assets (%): 21.595470274431232
Buffett classification: The Gruesome
Analyst consensus upside (%): 16898.273429574718
Rule of 40 score: 5.879092357705366
Altman Z-score: 1.5767987376228727 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.441967445975768, earnings yield % 0.010517846309869086, rank 2824
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.25836484238882, 3m 6.3145027844158115, 6m -4.50227275267729, 12m -32.529226037086474, composite -8.990740901927662 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.341812299282102
Net income growth 1y (%): 1493.688408043823
Revenue deceleration: no
Accrual ratio: 0.1165974054533272
FCF conversion rate: 0.12535985667510965
Beneish M-score: -2.487653871409729 (Likely Safe)
ROE (%): 31.951908033420807
Net margin (%): 45.403655725775685
Asset turnover: 0.2936085229848864
Equity multiplier (leverage): 2.396830470901136
ROE archetype: Balanced Compounder
P/E z-score: 2.751646058790004
FCF z-score: 4.167646711418652
Treasury beta 1y: 0.00020118503896508438 (R-squared: 5.439755151599732e-06)
Insider 90-day net shares: 60000 (net value USD: 103938.00)
ROIC (%): 6.123539481352909 (pretax: 7.7513157991808965)
Incremental ROIC 3y (%): 5.539551077941565 (pretax: 7.01208997207793)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.912621359223301, P/B 34.95145631067961, ROIC 40.77669902912621, revenue growth 1y 25.24271844660194, 6m momentum 47.57281553398058
Sector percentiles: P/E 3.8247566063977745, 6m momentum 42.66342141863699
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09354676109385052
Base cash flow: 37877278.5078423
DCF price per share: base 0.03886756298842535, conservative 0.01975619588063366, aggressive 0.07285605918907062
Financial scorecard for SEG (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.04
Market cap: 333361760 (USD: 333361760)
P/B ratio: 0.6503441733084219
Debt to equity: 0.22460000000000002
Current ratio: 13.15
Return on net tangible assets (%): -7.444148237149401
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.698324022346362
Rule of 40 score: -195.19039334350927
Altman Z-score: 1.1907473217618865 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.361134162478624
Total shareholder yield (%): 18.361134162478624 (High Return)
Momentum (%): 1m -3.626943005181349, 3m 14.663143989431958, 6m 26.22394571013088, 12m 12.483801295896331, composite 19.201384111517346 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -20.735577820648455
Revenue deceleration: no
Accrual ratio: -0.045818242224565764
FCF conversion rate: 0.37590565218385025
Beneish M-score: -2.7397024652117334 (Likely Safe)
ROE (%): -9.840571186309162
Net margin (%): -343.5110308549894
Asset turnover: 0.021372114231827957
Equity multiplier (leverage): 1.3403929436134574
ROE archetype: Low Return
Treasury beta 1y: -0.0012717090399425044 (R-squared: 0.00025889922170026594)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -15.53305774504657 (pretax: -19.662098411451353)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.028169014084504, ROIC 81.45539906103286, revenue growth 1y 42.72300469483568, 6m momentum 7.746478873239436
Sector percentiles: P/E , 6m momentum 7.841614906832298
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08318313638720386
Base cash flow: -108168000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEI.L (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0026666666666666666
Market cap: 113487584 (USD: 81645743.88489209)
P/B ratio: 0.056278097937653294
Debt to equity: 0
Current ratio: 1.98
Return on net tangible assets (%): -7.37123219792614
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.052357130245916 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.4920634920634894, 3m -31.95402298850575, 6m -21.066666666666674, 12m , composite -26.51034482758621 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01150599820822195
FCF conversion rate: 1.6301788715965388
Beneish M-score: -2.4879489380158706 (Likely Safe)
ROE (%): -2.0578754359076816
Asset turnover: 0
Equity multiplier (leverage): 1.1270900591309412
ROE archetype: Low Return
Treasury beta 1y: 0.009707128835191769 (R-squared: 0.011213940111523433)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -18.68626225874133 (pretax: -23.653496530052315)
Incremental ROIC 3y (%): -14.49199192908264 (pretax: -18.344293581117267)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.90990990990991, ROIC 61.03603603603604, revenue growth 1y , 6m momentum 64.41441441441441
Sector percentiles: P/E , 6m momentum 64.22200198216056
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -7452538.686131386
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEI.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2695035460992908
Market cap: 212964352 (USD: 153211764.028777)
P/B ratio: 5.538736545230914
Debt to equity: 0
Current ratio: 1.98
Return on net tangible assets (%): -7.37123219792614
Buffett classification: The Gruesome
Analyst consensus upside (%): 167.7037037037037
Rule of 40 score: 0
Altman Z-score: 19.312580865674544 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.34143870314083, 3m -30.335875819617286, 6m -19.148936170212774, 12m -46.09929078014184, composite -33.39634578064758 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01150599820822195
FCF conversion rate: 1.6301788715965388
Beneish M-score: -2.4879489380158706 (Likely Safe)
ROE (%): -2.0578754359076816
Asset turnover: 0
Equity multiplier (leverage): 1.1270900591309412
ROE archetype: Low Return
Treasury beta 1y: 0.0009736485159760915 (R-squared: 3.836013635299114e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -18.68626225874133 (pretax: -23.653496530052315)
Incremental ROIC 3y (%): -14.49199192908264 (pretax: -18.344293581117267)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.531531531531535, ROIC 61.03603603603604, revenue growth 1y , 6m momentum 63.51351351351351
Sector percentiles: P/E , 6m momentum 63.032705649157585
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -7452538.686131386
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGML (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.84
Market cap: 1079182592 (USD: 1079182592)
P/E ratio: 43.1683445692508
P/B ratio: 26.551191322443216
Debt to equity: 1.8906
Current ratio: 0.32
Interest coverage ratio: 3.4129290904535203
Return on net tangible assets (%): 14.953864854411847
Buffett classification: The Great
Analyst consensus upside (%): 67.17990275526742
Rule of 40 score: 132.80792889667566
Altman Z-score: 2.148581985562023 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 53.79754334689368, earnings yield % 0.8126574162937541, rank 624
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5702068896578064
Total shareholder yield (%): 0.5702068896578064 (Low Return)
Momentum (%): 1m -21.153846153846157, 3m -50.02539360081259, 6m -33.24287652645862, 12m 36.28808864265928, composite -3.471694843901114 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.626529020317818
Net income growth 1y (%): 142.22388586592655
Revenue deceleration: no
Accrual ratio: 0.0538317900669714
FCF conversion rate: -0.5072763205174272
Beneish M-score: -0.28555699825084085 (Strong Manipulation Signal)
ROE (%): 17.14557908448999
Net margin (%): 26.290680648056302
Asset turnover: 0.13584514303687367
Equity multiplier (leverage): 4.800718185938003
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.0038473378695296034 (R-squared: 0.00019514693586684308)
Insider 90-day net shares: -468206 (net value USD: -10002310.00)
ROIC (%): -4.958549677419356 (pretax: -6.276645161290323)
Incremental ROIC 3y (%): 95.74672210317875 (pretax: 121.19838240908703)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.487926727726894, P/B 58.03497085761865, ROIC 15.070774354704414, revenue growth 1y 7.91007493755204, 6m momentum 47.377185678601165
Sector percentiles: P/E 34.03664630760688, 6m momentum 57.77345918933926
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08159197445393443
Base cash flow: -37018248.17518248
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGMT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.07
Market cap: 436585280 (USD: 436585280)
P/B ratio: 3.1172003539011106
Debt to equity: 0.0004
Current ratio: 20.34
Return on net tangible assets (%): -10.394503113470886
Buffett classification: The Gruesome
Analyst consensus upside (%): 401.9157088122606
Rule of 40 score: 0
Altman Z-score: 45.596319284914564 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008932962650504387
Total shareholder yield (%): 0.008932962650504387 (Low Return)
Momentum (%): 1m 2.0202020202020283, 3m 20.648464163822524, 6m 15.14657980456027, 12m -30.686274509803912, composite 1.2454068129903437 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01818611558306613
FCF conversion rate: 0.8085446009389672
Beneish M-score: -2.6547625277291615 (Likely Safe)
ROE (%): -9.960764874508392
Asset turnover: 0
Equity multiplier (leverage): 1.0486253676831636
ROE archetype: Low Return
Treasury beta 1y: -0.013721496038432764 (R-squared: 0.004748006437014098)
Insider 90-day net shares: -93440 (net value USD: -719429.00)
Incremental ROIC 3y (%): -9.386879711524752 (pretax: -11.88212621711994)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.47653429602888, ROIC , revenue growth 1y , 6m momentum 17.689530685920577
Sector percentiles: P/E , 6m momentum 16.941260744985673
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -51038000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.49
Market cap: 685049472 (USD: 685049472)
P/B ratio: 3.46348127258988
Debt to equity: 0.0064
Current ratio: 38
Return on net tangible assets (%): -5.667860798362334
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.67811655731377
Rule of 40 score: 0
Altman Z-score: 49.983848439488085 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0036493714719628306
Total shareholder yield (%): -0.0036493714719628306 (Minimal or Negative)
Momentum (%): 1m 4.808184143222494, 3m -12.882653061224495, 6m , 12m , composite -12.882653061224495 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0021482851127048084
FCF conversion rate: 1.0290924880590535
Beneish M-score: -2.579981294649417 (Likely Safe)
ROE (%): -18.26871591472484
Asset turnover: 0
Equity multiplier (leverage): 2.4739844653776237
ROE archetype: Low Return
Treasury beta 1y: 0.01028469638330136 (R-squared: 0.00946473808780759)
Insider 90-day net shares: 13842500 (net value USD: 362396650.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.454873646209386, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.052851
Base cash flow: -40046000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGQ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 343195424 (USD: 228796949.33333334)
P/B ratio: 67.58366747754145
Debt to equity: 0.0014000000000000002
Current ratio: 15.69
Return on net tangible assets (%): -439.36990193714746
Buffett classification: The Gruesome
Analyst consensus upside (%): 1349.9999999999998
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.009483128263288164
Total shareholder yield (%): 0.009483128263288164 (Low Return)
Momentum (%): 1m -29.51388888888888, 3m -51.38888888888889, 6m -40.856481481481474, 12m 83.50694444444447, composite 22.699819071945516 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.08460466148909973
FCF conversion rate: 1.0361717115379283
Beneish M-score: -2.2459549650088317 (Likely Safe)
ROE (%): -419.64600517271657
Equity multiplier (leverage): 1.7941463247987997
ROE archetype: Low Return
Treasury beta 1y: -0.0001428360604484654 (R-squared: 2.810627437345835e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 223.6122443933017 (pretax: 283.0534739155718)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.533721898417994, ROIC , revenue growth 1y , 6m momentum 54.12156536219817
Sector percentiles: P/E , 6m momentum 64.40866185452526
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12385956333927163
Base cash flow: -5661550.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGQ.V (Energy — Thermal Coal, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24822695035460993
Market cap: 129692248 (USD: 16542378.57142857)
Debt to equity: -1.201900127153907
Current ratio: 0.26
Interest coverage ratio: 0.33423965818605555
Buffett classification: The Gruesome
Rule of 40 score: -0.9536124823932968
Altman Z-score: -5.551618638973131 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.503978432353799
Total shareholder yield (%): -10.503978432353799 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560254, 3m -14.982269503546094, 6m -9.854423292273237, 12m -11.160880925718555, composite -12.207733773550848 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 36.78924307235816
Revenue deceleration: no
Accrual ratio: -0.027909267824659446
FCF conversion rate: -0.26406172224987556
Beneish M-score: -3.0070966470572715 (Likely Safe)
Net margin (%): -4.7447819797478825
Asset turnover: 0.4653330522862224
ROE archetype: Standard Business
Treasury beta 1y: 0.0019226435688961597 (R-squared: 2.6461864902576458e-05)
Insider 90-day net shares: -50000 (net value USD: 29270.00)
ROIC (%): -63.65113492416721 (pretax: -80.57105686603444)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 72.54901960784314, revenue growth 1y 0, 6m momentum 50.98039215686274
Sector percentiles: P/E , 6m momentum 58.07730426164519
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10284029225789167
Base cash flow: -24848843.187660668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGRP (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.38
Market cap: 8164586 (USD: 8164586)
P/B ratio: 303.23886101694916
Debt to equity: 521.8305
Current ratio: 0.88
Interest coverage ratio: 0.40681362725450904
Buffett classification: The Gruesome
Rule of 40 score: 24.124540723396407
Altman Z-score: 0.09307077314629009 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -43.1620170330743
Total shareholder yield (%): -43.1620170330743 (Minimal or Negative)
Momentum (%): 1m -53.658536585365844, 3m -38.70967741935484, 6m -53.658536585365844, 12m -66.66666666666666, composite -40.14612981443906 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.349284686113801
Net income growth 1y (%): -219.69696969696972
Revenue deceleration: no
Accrual ratio: 0.08135792861199335
FCF conversion rate: 7.994575045207957
Beneish M-score: -2.5848962989896678 (Likely Safe)
ROE (%): -162.40822320117474
Net margin (%): -1.8120453502850777
Asset turnover: 0.6419031192814926
Equity multiplier (leverage): 139.62701908957416
ROE archetype: Low Return
Treasury beta 1y: 0.006759653518027022 (R-squared: 0.0013827926520762115)
Insider 90-day net shares: -4641837 (net value USD: -3914372.00)
ROIC (%): -38.94176413255361 (pretax: -49.29337231968811)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 77.24137931034483, ROIC 77.93103448275862, revenue growth 1y 37.24137931034483, 6m momentum 85.17241379310346
Sector percentiles: P/E , 6m momentum 83.79416282642089
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06502174749174942
Base cash flow: -25494000
DCF price per share: base 0, conservative 0, aggressive 0