speb/financial-data huggingface dataset:
Financial scorecard for EPAC (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 34.67
Market cap: 1787001600 (USD: 1787001600)
P/E ratio: 19.028409090909093
P/B ratio: 4.070912132712935
Debt to equity: 0.43579999999999997
Current ratio: 2.67
Interest coverage ratio: 18.288240495137046
Return on net tangible assets (%): 34.00665926748058
Buffett classification: The Great
Analyst consensus upside (%): 43.326366079426684
Rule of 40 score: 28.07854176422508
Altman Z-score: 3.936524611655976 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 14.8225118152274, earnings yield % 2.2457525007198913, rank 201
Dividend yield (%): 0
Buyback yield (%): 0.8511464119562064
Debt paydown yield (%): 0.13754884159029293
Total shareholder yield (%): 0.9886952535464993 (Low Return)
Momentum (%): 1m -4.778906893710506, 3m -1.5336552115876148, 6m -15.086945873132493, 12m -7.423230974632847, composite -6.465879044261403 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.604401837880757
Net income growth 1y (%): 35.17510433678099
Revenue deceleration: no
Revenue growth consistency score: 0.5456677519587887
Accrual ratio: -0.008625807230445079
FCF conversion rate: 1.2325995033223707
Beneish M-score: -2.5626464008601135 (Likely Safe)
ROE (%): 7.166745033148421
Net margin (%): 17.784223499430034
Asset turnover: 0.2085240050328617
Equity multiplier (leverage): 1.9325511115814435
ROE archetype: Standard Business
P/E z-score: 4.693596975262792
FCF z-score: 4.693596975262795
Treasury beta 1y: -0.0019162525364774291 (R-squared: 0.0006968146771789569)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 22.687675505725768 (pretax: 29.53196666412324)
Incremental ROIC 3y (%): 105.0082945429053 (pretax: 140.39518113661077)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.64739884393064, P/B 61.27167630057804, ROIC 10.789980732177264, revenue growth 1y 27.9383429672447, 6m momentum 67.63005780346822
Sector percentiles: P/E 53.60983102918587, 6m momentum 63.72247823860727
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0893678866724464
Base cash flow: 108423000
DCF price per share: base 33.00406000771776, conservative 28.624481125723786, aggressive 38.344877551544855
Financial scorecard for EPY.AX (Financial Services — Credit Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 28339922 (USD: 18522824.836601306)
P/E ratio: 12.418300653594772
P/B ratio: 0.6323004101227532
Debt to equity: 3.5008999999999997
Current ratio: 0.76
Interest coverage ratio: -0.5183026346467707
Return on net tangible assets (%): 13.906651798921333
Buffett classification: The Gruesome
Rule of 40 score: 35.74220210264698
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222232, 6m -32.407407407407405, 12m -33.77192982456141, composite -29.61943492191526 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01865388383185171
FCF conversion rate: 3.0648535564853554
Beneish M-score: -1.8612169399956875 (Likely Safe)
ROE (%): 3.8726602340177823
Net margin (%): 13.721831491316205
Asset turnover: 0.06583668118364279
Equity multiplier (leverage): 4.286762118469376
ROE archetype: Low Return
P/E z-score: 4.120435169325009
FCF z-score: 4.778880381959518
Treasury beta 1y: 0.002418849346729089 (R-squared: 0.00040496447734665505)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -2.3944562953599475 (pretax: -3.259399364395131)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.13008130081301, P/B 24.796747967479675, ROIC 47.96747967479675, revenue growth 1y , 6m momentum 68.69918699186992
Sector percentiles: P/E 38.04966373512675, 6m momentum 64.48525607863425
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05344357961550998
Base cash flow: 3994117.6470588236
DCF price per share: base 0.032163087624066056, conservative 0, aggressive 0.18493439734264341
Financial scorecard for ESE (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 327.78
Market cap: 8491852800 (USD: 8491852800)
P/E ratio: 55.360236220472444
P/B ratio: 4.595548171184923
Debt to equity: 0.1341
Current ratio: 1.45
Interest coverage ratio: 20.0354314297624
Return on net tangible assets (%): 36.465844770101576
Buffett classification: The Great
Analyst consensus upside (%): 36.898623902144145
Rule of 40 score: 4.613474948819038
Altman Z-score: 7.352098071320592 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.770506313513271, earnings yield % 0.5580990126713039, rank 1111
Dividend yield (%): 0.024399857708320146
Buyback yield (%): 0
Debt paydown yield (%): -0.020372468067275024
Total shareholder yield (%): 0.0040273896410451225 (Low Return)
Momentum (%): 1m -3.123984040195079, 3m 2.4889000062535116, 6m 48.963824759134695, 12m 74.36961378870092, composite 43.815092388193214 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 5, recommendation: Neutral
Revenue growth 1y (%): 33.464925337716856
Net income growth 1y (%): 11.922791866722516
Revenue deceleration: no
Accrual ratio: 0.015879523909820253
FCF conversion rate: -0.09835027207554775
Beneish M-score: -2.3378291607256956 (Likely Safe)
ROE (%): 2.2078744321873045
Net margin (%): 11.22806223552649
Asset turnover: 0.12876321281783815
Equity multiplier (leverage): 1.5271361390135156
ROE archetype: Low Return
P/E z-score: 4.79966351621131
FCF z-score: 4.799663516211314
Treasury beta 1y: 0.0010657333071154573 (R-squared: 0.0002082827984104174)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 7.888194966092825 (pretax: 10.367537684349706)
Incremental ROIC 3y (%): 8.47246235263626 (pretax: 11.474084166915912)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.715328467153284, P/B 52.55474452554745, ROIC 35.76642335766424, revenue growth 1y 6.569343065693431, 6m momentum 10.948905109489052
Sector percentiles: P/E 49.44944944944945, 6m momentum 9.90990990990991
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10486462748512002
Base cash flow: 322078000
DCF price per share: base 240.83107459481064, conservative 170.19551615411567, aggressive 343.879860288839
Financial scorecard for ESNT.L (Basic Materials — Specialty Chemicals, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.012799999999999999
Market cap: 271272032 (USD: 366583827.027027)
P/E ratio: 1.2837837837837835
P/B ratio: 0.010123602714285715
Debt to equity: 0.4767
Current ratio: 2.2
Interest coverage ratio: 1.9897959183673468
Return on net tangible assets (%): 37.935843793584375
Buffett classification: The Great
Analyst consensus upside (%): 1303001.0526315789
Rule of 40 score: 12.170405978352996
Altman Z-score: 2.9666825021632706 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.117445838084377, earnings yield % 7.257931278520513, rank 2364
Dividend yield (%): 2.46984547231172
Buyback yield (%): 0.9584474967179809
Debt paydown yield (%): -0.16404197539980805
Total shareholder yield (%): 3.2642509936298927 (Low Return)
Momentum (%): 1m 18.634146341463428, 3m 15.512195121951214, 6m -8.923076923076923, 12m -7.137254901960802, composite -5.044769337905345 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5709594614515257 (Likely Safe)
Equity multiplier (leverage): 1.8272968379853745
ROE archetype: Standard Business
P/E z-score: 4.463315736287553
FCF z-score: 5.293022294794645
Treasury beta 1y: 0.0029196194329020615 (R-squared: 0.001300477116133597)
Insider 90-day net shares: 534310 (net value USD: 602752.00)
Dividend increase streak (years): 0
ROIC (%): 4.319966348850253 (pretax: 5.468311833987661)
Incremental ROIC 3y (%): 5.511064601274424 (pretax: 6.976031140853702)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.97674418604651, P/B 0.6976744186046512, ROIC 54.18604651162791, revenue growth 1y , 6m momentum 63.95348837209303
Sector percentiles: P/E 17.96224319822321, 6m momentum 34.14769572459744
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08035813303502817
Base cash flow: 36756756.75675675
DCF price per share: base 0.025184539243630243, conservative 0.021433379744230915, aggressive 0.029784764520399305
Financial scorecard for ESOA (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.94
Market cap: 297435296 (USD: 297435296)
P/E ratio: 24.71698113207547
P/B ratio: 2.998197830664516
Debt to equity: 0.4604
Current ratio: 1.4
Interest coverage ratio: 1.7020769175102721
Return on net tangible assets (%): 0.5275260912797253
Buffett classification: The Gruesome
Analyst consensus upside (%): 109.92366412213741
Rule of 40 score: -18.416000274415936
Altman Z-score: 2.2962563377643246 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.150969667186073, earnings yield % 0.32640162258654043, rank 2606
Dividend yield (%): 0.0008798552274038116
Buyback yield (%): 0.00043303535838597987
Debt paydown yield (%): 8.882621650928744
Total shareholder yield (%): 8.883934541514535 (Moderate Return)
Momentum (%): 1m -10.348706411698547, 3m 1.9833653230966006, 6m 74.97255762897915, 12m 61.82741116751269, composite 52.487845721757914 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 21.510789810387966
Revenue deceleration: no
Accrual ratio: 0.0014066456204261247
FCF conversion rate: -0.2884415536214671
Beneish M-score: -2.4581877543806026 (Likely Safe)
ROE (%): 0.303320453997044
Net margin (%): 0.2313406002538792
Asset turnover: 0.4719197112545596
Equity multiplier (leverage): 2.7783165234945892
ROE archetype: Low Return
P/E z-score: 4.436932140700979
Treasury beta 1y: -0.002415792890576422 (R-squared: 0.0002786696984515864)
Insider 90-day net shares: -220691 (net value USD: -3632650.00)
Dividend increase streak (years): 0
ROIC (%): 2.2599858349697266 (pretax: 3.4769012845688105)
Incremental ROIC 3y (%): -2.5473109961800464 (pretax: -3.918939994123148)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.76683937823834, P/B 64.59412780656304, ROIC 66.66666666666666, revenue growth 1y 10.708117443868739, 6m momentum 5.872193436960276
Sector percentiles: P/E 56.98924731182796, 6m momentum 3.2514080901177675
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09431755005326455
Base cash flow: 8231230
DCF price per share: base 13.246653970070206, conservative 6.090225162314933, aggressive 26.047547896094486
Financial scorecard for EVTC (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.73
Market cap: 1831972736 (USD: 1831972736)
P/E ratio: 13.538461538461538
P/B ratio: 2.2658443068083884
Debt to equity: 1.4853
Current ratio: 1.97
Interest coverage ratio: 2.5677824508843696
Return on net tangible assets (%): -6.914404678502045
Buffett classification: The Great
Analyst consensus upside (%): 13.636363636363635
Rule of 40 score: 1.6549589285786577
Altman Z-score: 1.4610303666726399 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.172835637557814, earnings yield % 1.6054526021776907, rank 446
Dividend yield (%): 0.16856146051291454
Buyback yield (%): 1.092155991561656
Debt paydown yield (%): -0.25196881532629967
Total shareholder yield (%): 1.0087486367482712 (Low Return)
Momentum (%): 1m 12.400756143667302, 3m 0.9507640067911753, 6m 0.16846361185984066, 12m -9.744990892531868, composite -6.194420585323168 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.361743417602007
Net income growth 1y (%): -25.21531534254027
Revenue deceleration: no
Accrual ratio: 0.00714602471258278
FCF conversion rate: 0.34460742716288845
Beneish M-score: -2.486331570693912 (Likely Safe)
ROE (%): 3.3446140455679507
Net margin (%): 9.981728197867886
Asset turnover: 0.10923385441874718
Equity multiplier (leverage): 3.06748897832968
ROE archetype: Low Return
P/E z-score: 4.971587659587476
FCF z-score: 4.971587659587476
Treasury beta 1y: -0.003456780088502209 (R-squared: 0.0015115688664982295)
Insider 90-day net shares: 94202 (net value USD: 2251252.00)
Dividend increase streak (years): 0
ROIC (%): 11.348721027304167 (pretax: 12.119250197773109)
Incremental ROIC 3y (%): 4.266921518086517 (pretax: 3.621250154314637)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.710407239819006, P/B 30.76923076923077, ROIC 29.185520361990953, revenue growth 1y 38.68778280542987, 6m momentum 24.660633484162897
Sector percentiles: P/E 35.9693026359693, 6m momentum 31.4647981314648
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07489529598096664
Base cash flow: 243310000
DCF price per share: base 198.3805870462864, conservative 98.00198687507331, aggressive 391.5276859628175
Financial scorecard for EVTL (Industrials — Aerospace & Defense, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 1.38
Market cap: 175712640 (USD: 175712640)
P/E ratio: 0.8303652845398837
Debt to equity: -7.312165015429594
Current ratio: 0.88
Interest coverage ratio: -544.6984126984127
Return on net tangible assets (%): -495.59850576579504
Buffett classification: The Gruesome
Analyst consensus upside (%): 351.58371040723983
Rule of 40 score: 0
Altman Z-score: -10.847525508470039 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 80.0281813286012
Total shareholder yield (%): 80.0281813286012 (High Return)
Momentum (%): 1m -25.806451612903235, 3m -41.77215189873419, 6m -75.35714285714286, 12m -78.02547770700637, composite -62.5038201203242 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.8664940852939944
FCF conversion rate: -0.5961848380200625
Beneish M-score: -2.227464773250211 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
P/E z-score: 0.8387389643151011
Treasury beta 1y: 0.007843052154718682 (R-squared: 0.0015570009578847212)
Insider 90-day net shares: -676518 (net value USD: -1819833.00)
Dividend increase streak (years): 0
ROIC (%): -8362.1237541526 (pretax: -10584.966777408354)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.45945945945946, P/B , ROIC 74.32432432432432, revenue growth 1y , 6m momentum 72.52252252252252
Sector percentiles: P/E 37.04557091653866, 6m momentum 86.73835125448028
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08635588740064995
Base cash flow: 317018918.9189189
DCF price per share: base 62.03224337212801, conservative 43.18605761750444, aggressive 89.98968326176264
Financial scorecard for EWG.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.013333333333333334
Market cap: 695745344 (USD: 940196410.8108108)
P/E ratio: 3.2484937899818678
P/B ratio: 0.029397530851875565
Debt to equity: 1.4387
Current ratio: 0.85
Interest coverage ratio: 3.9544622991347342
Return on net tangible assets (%): -19.691363561615162
Buffett classification: The Great
Analyst consensus upside (%): 974688.349514563
Rule of 40 score: 15.200499975101021
Altman Z-score: 3.005385091885409 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.0720352768014445
Total shareholder yield (%): 7.0720352768014445 (Moderate Return)
Momentum (%): 1m 0.3300330033003363, 3m -14.942528735632177, 6m -18.457300275482087, 12m 14.728682170542633, composite -6.34951460713193 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.458242172753277 (Likely Safe)
Equity multiplier (leverage): 4.454422900466929
ROE archetype: Standard Business
P/E z-score: 3.7395088032791577
FCF z-score: 2.8573115730933645
Treasury beta 1y: -0.0014575600931245741 (R-squared: 0.00022350788051506563)
Insider 90-day net shares: -59983242 (net value USD: -80074528.00)
Dividend increase streak (years): 0
ROIC (%): 8.749951610161363 (pretax: 13.461464015632865)
Incremental ROIC 3y (%): 15.038797471060786 (pretax: 23.136611493939668)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 1.3574660633484164, ROIC 31.674208144796378, revenue growth 1y , 6m momentum 44.11764705882353
Sector percentiles: P/E , 6m momentum 52.819486152819486
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05584334344500325
Base cash flow: 71198648.64864865
DCF price per share: base 0.04000343697224844, conservative 0.029414206472399226, aggressive 0.05533036912139874
Financial scorecard for FBIN (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.27
Market cap: 6116173312 (USD: 6116173312)
P/E ratio: 17.195555555555554
P/B ratio: 1.95827667857355
Debt to equity: 1.2570999999999999
Current ratio: 2.13
Interest coverage ratio: 2.4339622641509435
Return on net tangible assets (%): -5.36630891273915
Buffett classification: The Good
Analyst consensus upside (%): 38.97647971051953
Rule of 40 score: -19.868760041691303
Altman Z-score: 1.9357674294930476 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.014723066136948, earnings yield % 0.7283219306619527, rank 1934
Dividend yield (%): 0.5101228890748608
Buyback yield (%): 0.7112290280370656
Debt paydown yield (%): -2.8481861306679725
Total shareholder yield (%): -1.6268342135560463 (Minimal or Negative)
Momentum (%): 1m 14.82642777155656, 3m 24.321047526673134, 6m -11.082206035379802, 12m -6.5098468271334795, composite -1.780828668961064 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.1101539057206464
Net income growth 1y (%): -52.918287937743195
Revenue deceleration: no
Accrual ratio: 0.025056633808853243
FCF conversion rate: -5.764462809917355
Beneish M-score: -2.2292838061068214 (Likely Safe)
ROE (%): 1.0199136023601305
Net margin (%): 2.392959557005834
Asset turnover: 0.1547939753872528
Equity multiplier (leverage): 2.7534295648509115
ROE archetype: Low Return
P/E z-score: 5.0346178069761445
FCF z-score: 5.034617806976156
Treasury beta 1y: -0.005956841289551276 (R-squared: 0.003034208654128941)
Insider 90-day net shares: 786367 (net value USD: 28653958.00)
Dividend increase streak (years): 0
ROIC (%): 9.330900028720231 (pretax: 12.647304255795493)
Incremental ROIC 3y (%): -28.781089872535237 (pretax: -27.714285714285715)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.331606217616574, P/B 56.476683937823836, ROIC 31.606217616580313, revenue growth 1y 32.64248704663213, 6m momentum 57.51295336787565
Sector percentiles: P/E 52.27854582693292, 6m momentum 58.3205325140809
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0927795657955473
Base cash flow: 381400000
DCF price per share: base 25.421753387764806, conservative 20.4828664960663, aggressive 31.290762282999804
Financial scorecard for FBIO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.34
Market cap: 110951696 (USD: 110951696)
P/E ratio: 0.8885350318471338
P/B ratio: 0.45796995108067245
Debt to equity: 0.265
Current ratio: 2.86
Interest coverage ratio: -4.379739671760046
Return on net tangible assets (%): 101.95389341997657
Buffett classification: The Gruesome
Analyst consensus upside (%): 294.2652329749104
Rule of 40 score: 1259.8460191189836
Altman Z-score: -1.3965066041006886 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 12.920036841978513
Debt paydown yield (%): 18.633333914967825
Total shareholder yield (%): 31.553370756946336 (High Return)
Momentum (%): 1m 6.369426751592348, 3m 43.34763948497853, 6m -1.764705882352943, 12m 72.16494845360825, composite 34.479534568572795 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 22.0640840246594
Revenue deceleration: no
Accrual ratio: -0.24589341877726198
FCF conversion rate: 1.4862060920663158
Beneish M-score: -5.450182282098324 (Likely Safe)
ROE (%): 103.69183200595712
Net margin (%): 855.2313256016961
Asset turnover: 0.059134769607427425
Equity multiplier (leverage): 2.0503029592866566
ROE archetype: Balanced Compounder
P/E z-score: 1.7313611979957477
Treasury beta 1y: 0.0017459063020357306 (R-squared: 8.693737114845412e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -97.14829343467069 (pretax: -122.97252333502617)
Incremental ROIC 3y (%): 181.62236206896551 (pretax: 229.90172413793104)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.2490974729241873, P/B 5.054151624548736, ROIC 24.90974729241877, revenue growth 1y 12.364620938628159, 6m momentum 30.054151624548737
Sector percentiles: P/E 12.177650429799428, 6m momentum 31.33954154727794
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10554048256325466
Base cash flow: 10311000
DCF price per share: base 3.9654257148870506, conservative 3.6042915910802065, aggressive 4.385168811879165
Financial scorecard for FBK (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 59.1
Market cap: 3045036544 (USD: 3045036544)
P/E ratio: 14.642857142857144
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.403794037940383
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.083394294074619, 3m 10.736368746486798, 6m 4.638810198300291, 12m 24.736175601519626, composite 10.260841272013591 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.801549947719073
FCF z-score: 4.801549947719074
Treasury beta 1y: -0.0004581973408049799 (R-squared: 5.453452682348242e-05)
Insider 90-day net shares: -7000 (net value USD: -413210.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.75776397515527, P/B , ROIC , revenue growth 1y , 6m momentum 70.34161490683229
Sector percentiles: P/E 42.291774443869635, 6m momentum 29.17744438696327
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 132991000
DCF price per share: base 39.53657834658665, conservative 38.0032623752019, aggressive 41.25064083509111
Financial scorecard for FBLG (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.71
Market cap: 3708747 (USD: 3708747)
P/B ratio: 2.644526076923077
Debt to equity: 0.9531000000000001
Current ratio: 1.59
Interest coverage ratio: -1267
Return on net tangible assets (%): -183.1923076923077
Buffett classification: The Gruesome
Analyst consensus upside (%): 922.7272727272726
Rule of 40 score: 0
Altman Z-score: -15.881489521359217 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8335033368412565
Total shareholder yield (%): -1.8335033368412565 (Minimal or Negative)
Momentum (%): 1m -7.792207792207799, 3m -50, 6m -91.125, 12m -94.5966514459665, composite -78.4216768138001 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0817638362152086
FCF conversion rate: 0.8728
Beneish M-score: -2.977025467701172 (Likely Safe)
ROE (%): -114.20740063956146
Asset turnover: 0
Equity multiplier (leverage): 1.7767245317496574
ROE archetype: Low Return
Treasury beta 1y: 0.02611849405327572 (R-squared: 0.00848913819286866)
Insider 90-day net shares: 331500 (net value USD: 120560.00)
Dividend increase streak (years): 0
ROIC (%): -358.18927015250546 (pretax: -453.4041394335512)
Incremental ROIC 3y (%): -399.32697095435685 (pretax: -505.4771784232365)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.415162454873645, ROIC 35.64981949458484, revenue growth 1y , 6m momentum 78.79061371841155
Sector percentiles: P/E , 6m momentum 80.05014326647564
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10711259134025214
Base cash flow: -18076000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FBNC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 62.74
Market cap: 2595893504 (USD: 2595893504)
P/E ratio: 19.160409556313994
P/B ratio: 1.3802048104934788
Debt to equity: -0.001593036037909623
Return on net tangible assets (%): 4.061386196942472
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.838261489134318
Rule of 40 score: 96.02116967935038
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.36738795275324204
Buyback yield (%): 0.19827469778975954
Debt paydown yield (%): -0.002850656234008589
Total shareholder yield (%): 0.562811994308993 (Low Return)
Momentum (%): 1m 0.4161331626120441, 3m 7.967647564963006, 6m 9.474786250218111, 12m 29.54780094982449, composite 15.48445914838751 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.655913978494617
Net income growth 1y (%): 28.162940174696473
Revenue deceleration: no
Accrual ratio: -0.0009882857532456282
FCF conversion rate: 1.27128742579138
Beneish M-score: -2.3180121110061727 (Likely Safe)
ROE (%): 2.7963650071708583
Net margin (%): 38.559563654394445
Asset turnover: 0.009447583944658496
Equity multiplier (leverage): 7.6761064487381026
ROE archetype: Low Return
P/E z-score: 4.566671692534145
FCF z-score: 4.566671692534153
Treasury beta 1y: -0.000684343028753884 (R-squared: 0.00011400739666150127)
Insider 90-day net shares: -44324 (net value USD: -2596500.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 82.6086956521739, P/B 57.608695652173914, ROIC , revenue growth 1y 19.875776397515526, 6m momentum 58.22981366459628
Sector percentiles: P/E 46.71495085359545, 6m momentum 22.63321262286601
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09205127527814319
Base cash flow: 122967000
DCF price per share: base 51.31968226334895, conservative 46.64630512076438, aggressive 56.88162670858935
Financial scorecard for FEX.AX (Basic Materials — Steel, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.18055555555555558
Market cap: 204231456 (USD: 133484611.76470588)
P/E ratio: 8.823529411764707
P/B ratio: 1.1705287977161503
Debt to equity: 0.5184000000000001
Current ratio: 0.86
Interest coverage ratio: 2.2193686463349382
Return on net tangible assets (%): -8.967513380995774
Buffett classification: The Gruesome
Analyst consensus upside (%): 840.6666666666666
Rule of 40 score: 21.9402757470898
Altman Z-score: 1.909463475279753 (Grey Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 3.700498693049522, earnings yield % 2.5581201758728587, rank 4581
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.722222222222229, 3m -21.006944444444443, 6m -43.912529550827415, 12m -9.120370370370352, composite -26.04595493328985 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 19.556799997864104
Net income growth 1y (%): -84.27561061960216
Revenue CAGR 3y (%): 6.33253931578901
Net income CAGR 3y (%): -53.45183945704579
FCF CAGR 3y (%): -49.482865952684996
Revenue deceleration: yes
Revenue growth consistency score: 29.697961318422397
Accrual ratio: -0.006720256887193832
FCF conversion rate: 1.396478220574606
Beneish M-score: -3.1504188669563984 (Likely Safe)
ROE (%): 3.105598025839157
Net margin (%): 1.706776170304309
Asset turnover: 0.9930931090433662
Equity multiplier (leverage): 1.8322245708361178
ROE archetype: Low Return
P/E z-score: 4.897814784544714
FCF z-score: 4.897814784544713
Treasury beta 1y: 0.01643228126504204 (R-squared: 0.01178867020537622)
Insider 90-day net shares: 200000 (net value USD: 34880.00)
Dividend increase streak (years): 0
ROIC (%): 2.6786063840030643 (pretax: 4.0891570303335)
Incremental ROIC 3y (%): -23.827556023494765 (pretax: -31.937076936685983)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.04761904761905, P/B 49.523809523809526, ROIC 58.0952380952381, revenue growth 1y 7.6190476190476195, 6m momentum 86.19047619047619
Sector percentiles: P/E 24.73625763464742, 6m momentum 66.76846196557467
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0871563758996632
Base cash flow: -9132679.738562088
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FEX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.014184397163120569
Market cap: 1658710 (USD: 1210737.226277372)
Debt to equity: 0
Current ratio: 0.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -486.9321212188329 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.86052009456264, 3m -2.8368794326241007, 6m -34.75177304964538, 12m -3.546099290780131, composite 2.024439782905477 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.6531397608826157
FCF conversion rate: 0.0669012573488392
Beneish M-score: -6.941420506934252 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.00355920966283245 (R-squared: 3.5458593319771445e-05)
Insider 90-day net shares: 254466 (net value USD: 19848.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 48.043297252289754
Sector percentiles: P/E , 6m momentum 58.63409217101611
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: -178002.18978102188
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FF (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.65
Market cap: 203965312 (USD: 203965312)
P/B ratio: 1.1867781808958127
Debt to equity: 0
Current ratio: 4.79
Interest coverage ratio: -718.7241379310345
Return on net tangible assets (%): -12.700190943231378
Buffett classification: The Gruesome
Rule of 40 score: -19.36343937335294
Altman Z-score: 3.0591332690002524 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.290415499670846
Buyback yield (%): 0
Total shareholder yield (%): 1.290415499670846 (Low Return)
Momentum (%): 1m 11.778846153846159, 3m 13.138686131386862, 6m 39.22155688622756, 12m 15.960099750623458, composite 18.700297132222268 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 82.18725054168092
Revenue deceleration: no
Accrual ratio: 0.025864739426622742
FCF conversion rate: 1.2332620736565931
Beneish M-score: -2.068676805420841 (Likely Safe)
ROE (%): -13.876986869384933
Net margin (%): -64.41537305958938
Asset turnover: 0.17213708689011661
Equity multiplier (leverage): 1.2515010029160416
ROE archetype: Low Return
Treasury beta 1y: -0.006192697601846813 (R-squared: 0.003007467985558567)
Insider 90-day net shares: 10000 (net value USD: 42800.00)
Dividend increase streak (years): 0
ROIC (%): -40.48872253172392 (pretax: -51.251547508511294)
Incremental ROIC 3y (%): -171.30914904082636 (pretax: -216.84702410231185)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.604651162790695, ROIC 83.48837209302326, revenue growth 1y 1.627906976744186, 6m momentum 11.627906976744185
Sector percentiles: P/E , 6m momentum 5.7190449750138805
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09970000000000001
Base cash flow: -39774000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FFI.AX (Consumer Defensive — Confectioners, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.0972222222222223
Market cap: 60595352 (USD: 39604805.22875817)
P/E ratio: 4.575163398692811
Debt to equity: 0.0658
Current ratio: 2.56
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 6.673924518342565, 3m -6.14478114478115, 6m -4.398637538172427, 12m 17.8036663867898, composite -0.036665198669462974 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 14.444884956027625
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0028613044317447357 (R-squared: 0.0014175935720361192)
Insider 90-day net shares: 106101 (net value USD: 328010.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.96825396825397, P/B , ROIC , revenue growth 1y , 6m momentum 44.44444444444444
Sector percentiles: P/E 40.55032585083273, 6m momentum 38.45039826212889
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.055150000000000005
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FG (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.65
Market cap: 3928179968 (USD: 3928179968)
P/E ratio: 6.50259067357513
P/B ratio: 0.7002259947357339
Debt to equity: 0.4753
Current ratio: 0.97
Return on net tangible assets (%): -10.79414032382421
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.569721115537842
Rule of 40 score: 32.50917205518014
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.9673691202938286
Buyback yield (%): 0.7382553812768693
Debt paydown yield (%): 0.30548498535594587
Total shareholder yield (%): 2.0111094869266437 (Low Return)
Momentum (%): 1m 12.140695915279869, 3m 6.846846846846842, 6m 8.52855051244509, 12m -3.952057013281511, composite 0.3416317512292615 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 27.283372365339574
Revenue deceleration: no
Accrual ratio: -0.004933295230646593
FCF conversion rate: 2.9759036144578315
Beneish M-score: -2.1600016698491324 (Likely Safe)
ROE (%): 5.152079453755432
Net margin (%): 22.907083716651332
Asset turnover: 0.010899373812424484
Equity multiplier (leverage): 20.63531967721912
ROE archetype: Standard Business
P/E z-score: 3.9567619193462407
FCF z-score: 4.710237036684406
Treasury beta 1y: -0.0009622650243998896 (R-squared: 0.0001232684548758635)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 29.6875, ROIC , revenue growth 1y 15.625, 6m momentum 39.0625
Sector percentiles: P/E 24.883600620796688, 6m momentum 23.667873771339888
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09764083419774636
Base cash flow: 921000000
DCF price per share: base 453.2387754060278, conservative 347.61414691552886, aggressive 641.0050973259857
Financial scorecard for FGG.AX (Financial Services — Asset Management, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.1736111111111112
Market cap: 679574912 (USD: 456090544.96644294)
P/E ratio: 8.221476510067115
P/B ratio: 0.9274226997119402
Debt to equity: 0
Current ratio: 22.19
Return on net tangible assets (%): 7.53065732826248
Buffett classification: The Gruesome
Rule of 40 score: 78.88934636187444
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.10212418300654866, 3m 3.9908579465541343, 6m 15.77515015015015, 12m 24.79949139280127, composite 14.812726351159805 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -44.485544681206456
Net income growth 1y (%): -46.889351228592304
FCF CAGR 3y (%): 37.11291112973485
Revenue deceleration: yes
Revenue growth consistency score: 71.78010940907977
Beneish M-score: -2.5054461478351104 (Likely Safe)
Equity multiplier (leverage): 1.0969812952295563
ROE archetype: Standard Business
P/E z-score: 3.909913515189382
FCF z-score: 3.906698569914212
Treasury beta 1y: 0.0017797838106153089 (R-squared: 0.0012732333503157243)
Insider 90-day net shares: 30004 (net value USD: 128652.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.45761166818596, P/B 53.96536007292616, ROIC , revenue growth 1y 30.17319963536919, 6m momentum 9.936189608021879
Sector percentiles: P/E 27.806518365235384, 6m momentum 16.244180031039836
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0821
Base cash flow: 32213422.81879195
DCF price per share: base 0.881771908747673, conservative 0.7859489309981538, aggressive 0.9986678557249694
Financial scorecard for FLNA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.89
Market cap: 43037504 (USD: 43037504)
P/B ratio: 1.1981089834314143
Debt to equity: 0
Current ratio: 2.19
Return on net tangible assets (%): -14.804596351682541
Buffett classification: The Gruesome
Analyst consensus upside (%): 284.61538461538464
Rule of 40 score: 0
Altman Z-score: -5.710704940283389 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.576271186440675, 3m -44.72049689440994, 6m -59.54545454545455, 12m -64.68253968253967, composite -52.48018487148922 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.012817459267296513
FCF conversion rate: 0.8593553383021972
Beneish M-score: -2.5230892646539096 (Likely Safe)
ROE (%): -14.49517342013694
Asset turnover: 0
Equity multiplier (leverage): 1.5905404646986194
ROE archetype: Low Return
Treasury beta 1y: 0.008147440820259639 (R-squared: 0.0015334435250844221)
Insider 90-day net shares: 490823 (net value USD: 1231784.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.718411552346572, ROIC , revenue growth 1y , 6m momentum 70.30685920577618
Sector percentiles: P/E , 6m momentum 73.78223495702005
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: -90618000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FOX (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 49.41
Market cap: 20747290624 (USD: 20747290624)
P/E ratio: 13.973684210526317
P/B ratio: 1.0488020949193548
Debt to equity: 0.6787000000000001
Current ratio: 2.9
Interest coverage ratio: 9.584269662921349
Return on net tangible assets (%): 3.2199132221968485
Buffett classification: The Great
Rule of 40 score: 20.56472396746413
Altman Z-score: 2.0028794328785393 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.205990541250657, earnings yield % 3.4222111684970873, rank 176
Dividend yield (%): 0.6169480262253254
Buyback yield (%): 0.4819906454885355
Debt paydown yield (%): -0.38077260993594303
Total shareholder yield (%): 0.718166061777918 (Low Return)
Momentum (%): 1m 8.904562486224377, 3m -12.034894071568461, 6m -24.19453820190244, 12m -3.4017595307917925, composite -15.84317667506052 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -8.625028597574925
Net income growth 1y (%): -50.564971751412436
Revenue deceleration: no
Accrual ratio: -0.07361168909233828
FCF conversion rate: 10.097142857142858
Beneish M-score: -2.8994225743432986 (Likely Safe)
ROE (%): 1.5707746162822007
Net margin (%): 4.381572358537807
Asset turnover: 0.1846765617052758
Equity multiplier (leverage): 1.9412081500762948
ROE archetype: Low Return
P/E z-score: 4.5349674062347605
FCF z-score: 4.534967406234761
Treasury beta 1y: -0.0004947231601463223 (R-squared: 4.1800854690469094e-05)
Insider 90-day net shares: -16935016 (net value USD: -905925955.00)
Dividend increase streak (years): 0
ROIC (%): 16.717458490094145 (pretax: 22.316677033658166)
Incremental ROIC 3y (%): 140.5488629928456 (pretax: 168.81443298969072)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.60377358490566, P/B 28.30188679245283, ROIC 8.49056603773585, revenue growth 1y 41.9811320754717, 6m momentum 64.62264150943396
Sector percentiles: P/E 39.13751017087063, 6m momentum 61.1879576891782
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06251814357867667
Base cash flow: 2347000000
DCF price per share: base 356.60879850933514, conservative 259.47431190802524, aggressive 499.7556552958688
Financial scorecard for FP.V (Communication Services — Publishing, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6312056737588653
Market cap: 6143307 (USD: 4419645.323741008)
P/E ratio: 4.316546762589929
P/B ratio: 0.6071852219112355
Debt to equity: 0
Current ratio: 0.7
Return on net tangible assets (%): 0.47980807676929227
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.4717450844854056 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.574776441566451, 3m 20.104412923561885, 6m 19.323812299621103, 12m 32.067648663393356, composite 24.995396128926657 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -57.9136690647482
Revenue deceleration: no
Accrual ratio: 0.08990176747411921
FCF conversion rate: -19.5
Beneish M-score: -1.865917425919614 (Likely Safe)
ROE (%): 0.47748501324410986
Asset turnover: 0
Equity multiplier (leverage): 1.0887931401707018
ROE archetype: Low Return
P/E z-score: 3.929038042246005
FCF z-score: 3.0079979610064966
Treasury beta 1y: -0.007976772794137527 (R-squared: 0.004405199832178604)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.0627234803337315 (pretax: -3.173420738974971)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.465753424657535, P/B 27.397260273972602, ROIC 73.97260273972603, revenue growth 1y , 6m momentum 21.91780821917808
Sector percentiles: P/E 31.244914564686738, 6m momentum 12.12367778681855
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06230000000000001
Base cash flow: 618978.102189781
DCF price per share: base 3.969988943869624, conservative 2.62827040313958, aggressive 6.146189615907251