speb/financial-data huggingface dataset:
Financial scorecard for TNE.AX (Technology — Software - Application, Australia)
Report date: 2025-09-30 (annual)
Stock price: 18.82638888888889
Market cap: 8874961920 (USD: 5838790736.842105)
P/E ratio: 58.09363525091799
P/B ratio: 27.57978939773551
Debt to equity: 0.1155
Current ratio: 1.12
Interest coverage ratio: 49.42495015665053
Return on net tangible assets (%): 153.2740420816344
Buffett classification: The Great
Analyst consensus upside (%): 24.73847774558863
Rule of 40 score: 44.150296016035256
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 152.72524048828146, earnings yield % 1.3177548414970102, rank 1336
Dividend yield (%): 0.8835305515316509
Buyback yield (%): 0.34230006025761067
Debt paydown yield (%): 0.10328467822957117
Total shareholder yield (%): 1.3291152900188328 (Low Return)
Momentum (%): 1m -3.913185889162655, 3m -9.145313876441088, 6m 1.3888888888888822, 12m -26.67565844152123, composite -10.481970390144822 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 14, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.05992495340430602
FCF conversion rate: 1.3668785644229722
Beneish M-score: -2.516764344226654 (Likely Safe)
Equity multiplier (leverage): 1.986876432728059
ROE archetype: Standard Business
P/E z-score: 4.29057937582071
FCF z-score: 4.290579375820711
Treasury beta 1y: 0.0016062309080760555 (R-squared: 0.0002567949476037795)
Insider 90-day net shares: 3275 (net value USD: 69261.00)
Dividend increase streak (years): 0
ROIC (%): 71.33424453011644 (pretax: 94.08584952206414)
Incremental ROIC 3y (%): 49.37929584618269 (pretax: 70.62568698827732)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.34770889487871, P/B 73.31536388140162, ROIC 5.929919137466308, revenue growth 1y , 6m momentum 21.83288409703504
Sector percentiles: P/E 49.683016349683015, 6m momentum 30.663997330663996
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0792337948720897
Base cash flow: 141953947.36842105
DCF price per share: base 22.25336533222592, conservative 12.40836354860913, aggressive 40.49501841758982
Financial scorecard for TNL (Consumer Cyclical — Travel Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 74.05
Market cap: 4537938432 (USD: 4537938432)
P/E ratio: 20.656756756756756
Debt to equity: -5.598039215686274
Current ratio: 3.2
Interest coverage ratio: 3.559322033898305
Return on net tangible assets (%): -5.301645338208409
Buffett classification: The Great
Analyst consensus upside (%): 19.848227135941364
Rule of 40 score: 27.54715171069647
Altman Z-score: 1.6638525218140827 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.674142123750338, earnings yield % 2.0738818046455862, rank 691
Dividend yield (%): 0.8153482149314448
Buyback yield (%): 1.9392065652423554
Debt paydown yield (%): 0.9696032826211777
Total shareholder yield (%): 3.7241580627949777 (Low Return)
Momentum (%): 1m -3.4298382889932313, 3m 10.90310019469822, 6m 7.834571137323425, 12m 24.099212334506444, composite 15.748152887446132 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.420432220039294
Net income growth 1y (%): 0.92592592592593
Revenue deceleration: no
Revenue growth consistency score: 1.0816187664414374
Accrual ratio: -0.012521840419336051
FCF conversion rate: 1.7889908256880733
Beneish M-score: -2.4867753944896713 (Likely Safe)
Net margin (%): 10.253998118532454
Asset turnover: 0.15477577169481654
ROE archetype: Standard Business
P/E z-score: 4.539285366501728
FCF z-score: 4.539285366501735
Treasury beta 1y: -0.0024148059942890343 (R-squared: 0.0008465269568546676)
Insider 90-day net shares: -55036 (net value USD: -4049977.00)
Dividend increase streak (years): 0
ROIC (%): 8.854451237016978 (pretax: 12.973695942933572)
Incremental ROIC 3y (%): -50.3335693990584 (pretax: -48.743718592964825)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.5, P/B , ROIC 46.25, revenue growth 1y 41.25, 6m momentum 15
Sector percentiles: P/E 54.34631432545201, 6m momentum 21.835883171070932
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06345289275401769
Base cash flow: 237000000
DCF price per share: base 28.257322103798995, conservative 1.8311239367085677, aggressive 65.46483397732447
Financial scorecard for TNMG (Communication Services — Publishing, Japan)
Report date: 2025-12-31 (annual)
Stock price: 0.32
Market cap: 1090428 (USD: 1090428)
P/B ratio: 1363.3171483772785
Debt to equity: 0.5806
Current ratio: 0.38
Interest coverage ratio: -14.235203338001199
Buffett classification: The Gruesome
Analyst consensus upside (%): 412.82051282051276
Rule of 40 score: -19.663752174916667
Altman Z-score: -2.623025390901823 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8373092003420936
Total shareholder yield (%): 0.8373092003420936 (Low Return)
Momentum (%): 1m -38.46153846153847, 3m -71.42857142857143, 6m -91.20879120879121, 12m -96.61733615221986, composite -85.71351129490665 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.818139602708007
Revenue CAGR 3y (%): 24.116622563527113
Revenue deceleration: yes
Revenue growth consistency score: 37.9190191866546
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 54.40271520812815
ROE archetype: Standard Business
Treasury beta 1y: -0.005883499720484951 (R-squared: 0.0001733499250739052)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -40.09951554752098 (pretax: -50.75888043989997)
Incremental ROIC 3y (%): -10.633083489054203 (pretax: -13.459599353233164)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 69.86301369863014, ROIC 86.3013698630137, revenue growth 1y 45.20547945205479, 6m momentum 91.78082191780823
Sector percentiles: P/E , 6m momentum 83.8079739625712
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08159721183535222
Base cash flow: -264603.1391854741
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRBC.V (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1843971631205674
Market cap: 25331928 (USD: 18224408.633093525)
P/B ratio: 3.09057327187353
Debt to equity: 0
Current ratio: 38.55
Return on net tangible assets (%): -13.486641465247146
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 113.70486113060184 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.4842958459979725, 3m 1.0496453900709313, 6m 15.667311411992262, 12m 9.034844279987688, composite 11.10406010568876 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.014646351146534177
FCF conversion rate: 0.8817876666991469
Beneish M-score: -3.0544555801031357 (Likely Safe)
ROE (%): -12.618057254138373
Asset turnover: 0
Equity multiplier (leverage): 1.0184174712268994
ROE archetype: Low Return
Treasury beta 1y: -0.0008559418171392126 (R-squared: 1.672395804539063e-05)
Insider 90-day net shares: 475000 (net value USD: 75179.00)
Dividend increase streak (years): 0
ROIC (%): -97.17037643086951 (pretax: -123.00047649477153)
Incremental ROIC 3y (%): -56.80450846554255 (pretax: -71.90444109562347)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.35353535353536, ROIC 64.64646464646465, revenue growth 1y , 6m momentum 7.07070707070707
Sector percentiles: P/E , 6m momentum 12.243198223209328
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0931
Base cash flow: -1751754.7445255474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRC (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.62
Market cap: 475610400 (USD: 475610400)
P/E ratio: 314
P/B ratio: 1.0381277901621675
Debt to equity: 0.1948
Current ratio: 2.76
Return on net tangible assets (%): -0.0542429823141631
Buffett classification: The Gruesome
Rule of 40 score: -123.64793927284893
Altman Z-score: 2.273927936580524 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3153841884029449
Total shareholder yield (%): -0.3153841884029449 (Minimal or Negative)
Momentum (%): 1m -4.808211777417615, 3m -10.649087221095325, 6m 8.098159509202455, 12m -7.893361212754825, composite -1.9306368205002673 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 15.76318674625412
Revenue deceleration: no
Accrual ratio: 0.010271795342187584
FCF conversion rate: -42.01324503311258
Beneish M-score: -1.9802329990196672 (Likely Safe)
ROE (%): 0.030803125191244566
Net margin (%): 1.5889719036093863
Asset turnover: 0.015028925502203019
Equity multiplier (leverage): 1.2898839272964648
ROE archetype: Low Return
P/E z-score: 4.216576937832274
Treasury beta 1y: -7.138332314126279e-05 (R-squared: 1.8310391467725716e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.9237693082965811 (pretax: -1.4211835512255095)
Incremental ROIC 3y (%): -13.880974869992754 (pretax: -20.721951965441114)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.95306859205776, P/B 43.682310469314075, ROIC 68.95306859205776, revenue growth 1y 10.469314079422382, 6m momentum 24.548736462093864
Sector percentiles: P/E 66.79467485919098, 6m momentum 27.80337941628264
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07331648861216343
Base cash flow: -65134000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSTL.L (Healthcare — Medical Instruments & Supplies, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.06
Market cap: 215987808 (USD: 291875416.2162162)
P/E ratio: 0.3471283783783784
P/B ratio: 0.05879671968942805
Debt to equity: 0.1736
Current ratio: 4.13
Buffett classification: The Gruesome
Analyst consensus upside (%): 855455.2311435522
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 34.970424807313144, earnings yield % 6.443639634463272, rank 776
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.061812215490917366
Total shareholder yield (%): 0.061812215490917366 (Low Return)
Momentum (%): 1m 16.92307692307692, 3m 19.034852546916888, 6m 12.40506329113923, 12m 21.978021978021964, composite 11.921074702910934 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4628588187094116 (Likely Safe)
Equity multiplier (leverage): 1.364138686043328
ROE archetype: Standard Business
P/E z-score: 5.7546861004339345
FCF z-score: 5.754686100433937
Treasury beta 1y: 0.007624893300795332 (R-squared: 0.008952783130864263)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 29.574375043101476 (pretax: 37.48462957270212)
Incremental ROIC 3y (%): 285.98884967403853 (pretax: 350.7479507662127)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.723926380368098, P/B 2.4539877300613497, ROIC 4.294478527607362, revenue growth 1y , 6m momentum 19.018404907975462
Sector percentiles: P/E 8.954154727793696, 6m momentum 18.76790830945559
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 11757534.246575344
DCF price per share: base 29.322457900476973, conservative 14.107193121095868, aggressive 62.89768517627666
Financial scorecard for TTE (Energy — Oil & Gas Integrated, France)
Report date: 2026-06-30 (quarterly)
Stock price: 86.8
Market cap: 192721043456 (USD: 192721043456)
P/E ratio: 9.732165206508135
P/B ratio: 1.160200049582223
Debt to equity: 0.4805
Current ratio: 1.06
Interest coverage ratio: 9.279069767441861
Return on net tangible assets (%): 4.677883527167294
Buffett classification: The Good
Analyst consensus upside (%): 22.170781893004108
Rule of 40 score: 23.477222888177096
Altman Z-score: 0.856411057687283 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.1162745667538, earnings yield % 3.798323964138038, rank 426
Dividend yield (%): 1.2347097192262384
Buyback yield (%): 0.8909486082859819
Debt paydown yield (%): 1.2003478408628976
Total shareholder yield (%): 3.326006168375118 (Low Return)
Momentum (%): 1m 10.30626509086288, 3m -3.2653516103867233, 6m 26.770848546808818, 12m 49.784296807592746, composite 19.76499020687754 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.22723609032471
Net income growth 1y (%): 92.5838409587499
Revenue deceleration: no
Revenue growth consistency score: 7.507239939138825
Accrual ratio: -0.003642758646204257
FCF conversion rate: 1.2102283105022833
Beneish M-score: -2.3496056841982282 (Likely Safe)
ROE (%): 4.250289565337232
Net margin (%): 8.863382493403053
Asset turnover: 0.19549682392240056
Equity multiplier (leverage): 2.452897052066259
ROE archetype: Low Return
P/E z-score: 4.705452462876517
FCF z-score: 4.7054524628765115
Treasury beta 1y: 0.00041519825318389044 (R-squared: 5.615576084057008e-05)
Insider 90-day net shares: 37149 (net value USD: 2329947.00)
Dividend increase streak (years): 0
ROIC (%): 8.609486139732768 (pretax: 13.245363291896565)
Incremental ROIC 3y (%): -49.46062882537055 (pretax: -76.09327511595467)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.35820895522388, P/B 37.3134328358209, ROIC 31.343283582089555, revenue growth 1y 2.9850746268656714, 6m momentum 32.83582089552239
Sector percentiles: P/E 21.010901883052526, 6m momentum 24.4796828543112
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 12060000000
DCF price per share: base 195.69626548029947, conservative 151.94504473862008, aggressive 262.29739275486827
Financial scorecard for UHT (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 43.83
Market cap: 608167488 (USD: 608167488)
P/E ratio: 30.9921875
P/B ratio: 3.7241799737488415
Debt to equity: 2.6332
Current ratio: 8.39
Interest coverage ratio: 1.8679874869655892
Return on net tangible assets (%): 8.39927603333614
Buffett classification: The Great
Analyst consensus upside (%): 5.873456012099819
Rule of 40 score: 48.17617010059585
Altman Z-score: 2.5547782069883813 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.6944345436630772
Buyback yield (%): 0
Debt paydown yield (%): -0.5194292793237905
Total shareholder yield (%): 1.1750052643392868 (Low Return)
Momentum (%): 1m 5.183585313174937, 3m 9.68468468468468, 6m 16.848840309250868, 12m 13.402328589909443, composite 11.44907926706002 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.07739938080495445
Net income growth 1y (%): 5.065940967134175
Revenue deceleration: no
Accrual ratio: -0.012281712103626392
FCF conversion rate: 2.380952380952381
Beneish M-score: -2.510498797659397 (Likely Safe)
ROE (%): 3.3439156259265057
Net margin (%): 20.461494557462593
Asset turnover: 0.04346531758618551
Equity multiplier (leverage): 3.7598896687731314
ROE archetype: Low Return
P/E z-score: 4.7396078992236
FCF z-score: 4.739607899223605
Treasury beta 1y: -0.0013485871781276188 (R-squared: 0.0006253598724462079)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.164786329929984 (pretax: 6.537704215101245)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.30769230769231, P/B 80.76923076923077, ROIC 15.384615384615385, revenue growth 1y 73.07692307692307, 6m momentum 42.30769230769231
Sector percentiles: P/E 46.661490683229815, 6m momentum 12.655279503105591
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06899059610981817
Base cash flow: 46468000
DCF price per share: base 54.30134298919027, conservative 39.79941483538091, aggressive 73.48038584003675
Financial scorecard for UJO.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 5247058 (USD: 7090618.918918919)
P/B ratio: 0.0017415178209659568
Debt to equity: 0
Current ratio: 3.78
Return on net tangible assets (%): -45.94344619869853
Buffett classification: The Gruesome
Analyst consensus upside (%): 7399900
Rule of 40 score: -160.78741176632536
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m 31.55555555555557, 12m -21.066666666666666, composite 2.7056530214424996 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -13.810481581977927 (Likely Safe)
ROE (%): -37.93249674806857
Net margin (%): -282.3591176887633
Asset turnover: 0.12102170188100562
Equity multiplier (leverage): 1.110059753679028
ROE archetype: Low Return
Treasury beta 1y: -0.00022578878623658947 (R-squared: 4.160165748641783e-07)
Insider 90-day net shares: -77833 (net value USD: -4141.00)
Dividend increase streak (years): 0
ROIC (%): -9.348056729285831 (pretax: -11.832983201627636)
Incremental ROIC 3y (%): -397.44857403849755 (pretax: -503.09946080822476)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 53.6036036036036, revenue growth 1y , 6m momentum 21.17117117117117
Sector percentiles: P/E , 6m momentum 20.317145688800792
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0722
Base cash flow: -10450254.054054055
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ULTA (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 475.36
Market cap: 20435398656 (USD: 20435398656)
P/E ratio: 20.152980877390327
P/B ratio: 8.9524594099006
Debt to equity: 0.8920999999999999
Current ratio: 1.31
Return on net tangible assets (%): 16.874124890763625
Buffett classification: The Great
Analyst consensus upside (%): 15.989432164917753
Rule of 40 score: -12.73715912259513
Altman Z-score: 3.9515970446378925 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.358486193897347, earnings yield % 2.0115034149756172, rank 306
Dividend yield (%): 0
Buyback yield (%): 2.7212730681753725
Debt paydown yield (%): -0.5890856450928833
Total shareholder yield (%): 2.132187423082489 (Low Return)
Momentum (%): 1m -0.7454116467959813, 3m -14.893921761704403, 6m -30.7176587185915, 12m -7.436471619121789, composite -17.4509636553766 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 11.076171013075209
Net income growth 1y (%): 11.6101517118393
Revenue deceleration: no
Revenue growth consistency score: 0.49566454069038196
Accrual ratio: 0.019698530480212407
FCF conversion rate: 0.5980515112976512
Beneish M-score: -2.52485099155488 (Likely Safe)
ROE (%): 12.646483196103711
Net margin (%): 10.761200648449028
Asset turnover: 0.45541014351033887
Equity multiplier (leverage): 2.5805147308728205
ROE archetype: Standard Business
P/E z-score: 4.437925758545198
FCF z-score: 4.4379257585452025
Treasury beta 1y: -0.0031711060762810803 (R-squared: 0.0016157641907392814)
Insider 90-day net shares: -835 (net value USD: -426006.00)
Dividend increase streak (years): 0
ROIC (%): 26.064898715102412 (pretax: 34.48497518184727)
Incremental ROIC 3y (%): -5.566493540272672 (pretax: -7.348924978717704)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 49.76525821596244, P/B 68.07511737089203, ROIC 7.981220657276995, revenue growth 1y 16.901408450704224, 6m momentum 70.89201877934272
Sector percentiles: P/E 53.99860917941586, 6m momentum 75.52155771905424
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0920474622225106
Base cash flow: 1019422000
DCF price per share: base 456.4949226379844, conservative 331.24481077654036, aggressive 631.5945046237508
Financial scorecard for ULTP.L (Consumer Cyclical — Furnishings, Fixtures & Appliances, United Kingdom)
Report date: 2026-01-31 (quarterly)
Stock price: 0.007599999999999999
Market cap: 47722736 (USD: 66281577.77777778)
P/E ratio: 0.14722222222222223
P/B ratio: 0.009525974906826946
Debt to equity: 0.3464
Current ratio: 1.25
Buffett classification: The Gruesome
Analyst consensus upside (%): 1494239.6226415094
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 67.89530607830413, earnings yield % 33.2206975992232, rank 41
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.801293203306699
Total shareholder yield (%): 11.801293203306699 (High Return)
Momentum (%): 1m 28.355555555555533, 3m 24.97777777777774, 6m 2.254545454545437, 12m -4.677966101694928, composite 0.49879106257338063 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4595864517140695 (Likely Safe)
Equity multiplier (leverage): 2.310961451187219
ROE archetype: Standard Business
P/E z-score: 6.675055998628723
FCF z-score: 6.675055998628726
Treasury beta 1y: 0.005531225796589199 (R-squared: 0.0025916317425785976)
Insider 90-day net shares: 339908 (net value USD: 212016.00)
Dividend increase streak (years): 0
ROIC (%): 17.915943770890856 (pretax: 24.359352445403328)
Incremental ROIC 3y (%): 49.46808755423337 (pretax: 74.96994221147767)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.337423312883436, P/B 1.8404907975460123, ROIC 8.588957055214724, revenue growth 1y , 6m momentum 31.28834355828221
Sector percentiles: P/E 18.776077885952713, 6m momentum 29.24200278164117
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05341116129559992
Base cash flow: 14633333.333333334
DCF price per share: base 5.834250470394924, conservative 4.691625754551845, aggressive 7.491288812011044
Financial scorecard for VAU.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.3680555555555554
Market cap: 5017644544 (USD: 3279506237.908497)
P/E ratio: 21.977124183006534
Debt to equity: 0.038
Current ratio: 3.09
Buffett classification: The Gruesome
Analyst consensus upside (%): 264.5836431226766
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 6.1669685990338206, 3m -0.5215658696671532, 6m -14.77710379356826, 12m 95.60630341880339, composite 22.981787389001095 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 85.74127028284092
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003622780690246853 (R-squared: 0.0006835096322479686)
Insider 90-day net shares: 20000 (net value USD: 6512.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.388101983002834, P/B , ROIC , revenue growth 1y , 6m momentum 20.821529745042493
Sector percentiles: P/E 30.760688506385343, 6m momentum 39.006107717934476
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10300000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VAU.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.11347517730496455
Market cap: 26676602 (USD: 19471972.262773722)
P/B ratio: 6.19262331317278
Debt to equity: 0
Current ratio: 8.44
Return on net tangible assets (%): -43.51784502390814
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.484904911390721 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 23.94980905619204, 3m 11.04356636271531, 6m -17.58118701007838, 12m 54.32624113475178, composite 5.989807202052686 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03530692298258871
FCF conversion rate: 0.8862495998617935
Beneish M-score: -2.771755101348682 (Likely Safe)
ROE (%): -35.676612018426276
Asset turnover: 0
Equity multiplier (leverage): 1.1494144915071798
ROE archetype: Low Return
Treasury beta 1y: 0.01785559744034753 (R-squared: 0.006500838952237168)
Insider 90-day net shares: 6041456 (net value USD: 708444.00)
Dividend increase streak (years): 0
ROIC (%): -263.4826515593676 (pretax: -333.52234374603484)
Incremental ROIC 3y (%): 173.9974913081137 (pretax: 220.2499889976123)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 49.57507082152974, ROIC 55.240793201133144, revenue growth 1y , 6m momentum 22.946175637393768
Sector percentiles: P/E , 6m momentum 41.39367018323154
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1844300.7142857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VBC.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.14583333333333334
Market cap: 64293048 (USD: 42021600)
P/E ratio: 1.9607843137254901
Debt to equity: 0.44549999999999995
Current ratio: 1.65
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 17.476851851851862, 3m -7.196969696969706, 6m -7.427536231884063, 12m 120.20833333333334, composite 24.274589977738398 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 16.955355424619675
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0004712686025892673 (R-squared: 4.792710399760834e-06)
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 49.395509499136445, P/B , ROIC , revenue growth 1y , 6m momentum 55.44041450777202
Sector percentiles: P/E 41.346646185355866, 6m momentum 52.79057859703021
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07440000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VBIO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3
Market cap: 950644 (USD: 950644)
P/B ratio: 0.25752425962755376
Debt to equity: 1.5399
Current ratio: 3.31
Interest coverage ratio: -8.694444444444445
Return on net tangible assets (%): -112.4207385303991
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.4386403495403433 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1112.9297612986566
Total shareholder yield (%): -1112.9297612986566 (Minimal or Negative)
Momentum (%): 1m -44.44444444444445, 3m -77.44360902255639, 6m -76, 12m -93.15068493150686, composite -80.3716139664229 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.03391481195038813
FCF conversion rate: 0.8090938406965495
Beneish M-score: -2.329246414865417 (Likely Safe)
ROE (%): -44.52421120643239
Asset turnover: 0
Equity multiplier (leverage): 2.5062636849851034
ROE archetype: Low Return
Treasury beta 1y: -0.01207887839323513 (R-squared: 0.002448159721319319)
Insider 90-day net shares: 29000 (net value USD: 28408.00)
Dividend increase streak (years): 0
ROIC (%): -58.82915330944748 (pretax: -74.46728267018669)
Incremental ROIC 3y (%): 17.444544815818528 (pretax: 22.081702298504467)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 2.6173285198555956, ROIC 21.028880866425993, revenue growth 1y , 6m momentum 75.09025270758123
Sector percentiles: P/E , 6m momentum 77.5429799426934
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07211665114162753
Base cash flow: -8911000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VBNK.TO (Financial Services — Banks - Regional, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 19.780141843971634
Market cap: 897937920 (USD: 655429138.6861314)
P/E ratio: 18.830563752135426
P/B ratio: 1.4137847309493354
Debt to equity: 0.188909491921961
Return on net tangible assets (%): 0.5621207282018524
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.83505154639176
Rule of 40 score: -126.6069080451185
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.08931575136062858
Buyback yield (%): 0
Debt paydown yield (%): 0.13211174793481087
Total shareholder yield (%): 0.22142749929543945 (Low Return)
Momentum (%): 1m 2.5476503046356958, 3m 8.48196287526477, 6m 27.01998950526224, 12m 71.01711956644262, composite 34.09013173510263 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 27.982052984190275
Net income growth 1y (%): -11.127599867519411
Revenue deceleration: no
Revenue growth consistency score: 9.16104354988971
Accrual ratio: 0.009037241746611111
FCF conversion rate: -6.612757475083056
Beneish M-score: -2.5158113197608514 (Likely Safe)
ROE (%): 1.3640159023543046
Net margin (%): 19.65111116914319
Asset turnover: 0.006040971584732383
Equity multiplier (leverage): 11.490145497849245
ROE archetype: Low Return
P/E z-score: 4.675801298487218
FCF z-score: 3.967305605114056
Treasury beta 1y: 0.0037159352763930817 (R-squared: 0.0017040973206728335)
Insider 90-day net shares: -91824 (net value USD: -1887967.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.83229813664596, P/B 58.07453416149069, ROIC , revenue growth 1y 8.695652173913043, 6m momentum 18.944099378881987
Sector percentiles: P/E 46.45628556647698, 6m momentum 7.7858251422659075
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: 21860714.285714287
DCF price per share: base 21.84335870732082, conservative 17.684456746084003, aggressive 28.70063291233621
Financial scorecard for VCG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8723404255319149
Market cap: 28992636 (USD: 20858011.51079137)
P/B ratio: 0.4123791258752262
Debt to equity: 0.001
Current ratio: 1.38
Return on net tangible assets (%): -3.438598661305724
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.6104940644819363 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.002014103187579802
Total shareholder yield (%): 0.002014103187579802 (Low Return)
Momentum (%): 1m -2.462724074384318, 3m 43.988720840810075, 6m 79.67608764687202, 12m 67.096194186395, composite 64.99334124091818 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.02488702396076576
FCF conversion rate: 8.01907304286905
Beneish M-score: -2.5036665311488435 (Likely Safe)
ROE (%): -0.3904381083930903
Asset turnover: 0
Equity multiplier (leverage): 1.1011817266102715
ROE archetype: Low Return
Treasury beta 1y: 0.00133023546732764 (R-squared: 3.888188287879371e-05)
Insider 90-day net shares: 332100 (net value USD: 325656.00)
Dividend increase streak (years): 0
ROIC (%): -2.60102195630052 (pretax: -3.2924328560766067)
Incremental ROIC 3y (%): 1.5347917797602422 (pretax: 6.367213158388421)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.49458784346378, ROIC 10.241465445462115, revenue growth 1y , 6m momentum 3.0807660283097418
Sector percentiles: P/E , 6m momentum 2.165463631315936
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11663714004738428
Base cash flow: -1495973.381294964
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VCI.V (Industrials — Waste Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.879432624113475
Market cap: 43729624 (USD: 31460161.15107914)
P/E ratio: 7.724346838318819
P/B ratio: 7.344883782713638
Debt to equity: 0
Current ratio: 3.89
Return on net tangible assets (%): 14.192030280560811
Buffett classification: The Great
Rule of 40 score: 28.901462815244525
Altman Z-score: 19.55481808090986 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.4534883720930232
Buyback yield (%): 0
Total shareholder yield (%): 1.4534883720930232 (Low Return)
Momentum (%): 1m 10.86070921985814, 3m -7.922552409979862, 6m -3.252629004646618, 12m 11.342757865676626, composite -3.580119235760572 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.8586999500580523
Net income growth 1y (%): 0.33757194930343903
Revenue deceleration: no
Accrual ratio: -0.032500154757986885
FCF conversion rate: 1.2540375757119038
Beneish M-score: -2.6154737007168247 (Likely Safe)
ROE (%): 16.261320706418733
Net margin (%): 22.873918617554214
Asset turnover: 0.5593026767076439
Equity multiplier (leverage): 1.2710667136491751
ROE archetype: High-Margin Compounder
P/E z-score: 5.305572657073681
FCF z-score: 5.305572657073688
Treasury beta 1y: -0.0014466502341523798 (R-squared: 0.0002997636504240431)
Insider 90-day net shares: -20000 (net value USD: -84820.00)
Dividend increase streak (years): 0
ROIC (%): 146.77959442297708 (pretax: 188.4194731435051)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.909090909090907, P/B 64.54545454545455, ROIC 0, revenue growth 1y 36.36363636363637, 6m momentum 42.72727272727273
Sector percentiles: P/E 46.36456733230927, 6m momentum 45.750128008192526
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055700000000000006
Base cash flow: 2203007.1942446046
DCF price per share: base 28.21996282246158, conservative 14.753090723062895, aggressive 55.34583360206117
Financial scorecard for VCIG (Industrials — Consulting Services, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.51
Market cap: 4780802 (USD: 4780802)
P/B ratio: 12.405510493644536
Debt to equity: 0.0382
Current ratio: 1.54
Interest coverage ratio: -32.34898240950719
Return on net tangible assets (%): -32.24786654900133
Buffett classification: The Gruesome
Rule of 40 score: -39.7475920750998
Altman Z-score: 0.08638045781250378 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.750836354410506
Total shareholder yield (%): -15.750836354410506 (Minimal or Negative)
Momentum (%): 1m -88.66666666666667, 3m -49.504950495049506, 6m -98.4982332155477, 12m -99.968623108158, composite -82.57544292752648 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 3.2470204243645107
Net income growth 1y (%): -523.1904293232151
Revenue CAGR 3y (%): 52.25966089939502
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 91.11051979104285
Beneish M-score: -2.5660130331737814 (Likely Safe)
Equity multiplier (leverage): 1.177562980403971
ROE archetype: Standard Business
Treasury beta 1y: -0.005414612009388741 (R-squared: 8.999899872183662e-05)
Insider 90-day net shares: 1854135 (net value USD: 2796992.00)
Dividend increase streak (years): 0
ROIC (%): -16.012991527930975 (pretax: -20.269609529026553)
Incremental ROIC 3y (%): -19.03592213282911 (pretax: -24.096103965606467)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.10204081632652, ROIC 64.28571428571429, revenue growth 1y 25.510204081632654, 6m momentum 87.75510204081633
Sector percentiles: P/E , 6m momentum 87.91602662570405
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -7338336.296296297
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VCT.L (Basic Materials — Specialty Chemicals, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09973333333333334
Market cap: 651694400 (USD: 857492631.5789473)
P/B ratio: 0.014140693335078535
Debt to equity: 0.2243
Current ratio: 2.35
Buffett classification: The Gruesome
Analyst consensus upside (%): 922550.8960573474
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.423280423280422, earnings yield % 7.920187203410562, rank 2724
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.108624483450477
Total shareholder yield (%): -4.108624483450477 (Minimal or Negative)
Momentum (%): 1m 24.872048325096095, 3m 20.199782844733996, 6m 8.853490658800409, 12m 13.893004115226319, composite 6.753679428620193 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.580437189251346 (Likely Safe)
Equity multiplier (leverage): 1.3824649043846329
ROE archetype: Standard Business
P/E z-score: 5.606249588177313
FCF z-score: 5.6062495881773105
Treasury beta 1y: 0.005009324886548995 (R-squared: 0.0035866320525375006)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.42844076807614 (pretax: 8.72615654461741)
Incremental ROIC 3y (%): -41.34939063221632 (pretax: -40.906082832405)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.9302325581395349, ROIC 40.23255813953489, revenue growth 1y , 6m momentum 34.418604651162795
Sector percentiles: P/E , 6m momentum 15.435868961687952
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 41756756.756756745
DCF price per share: base 18.41980245477729, conservative 14.559363783662615, aggressive 24.296428590277134
Financial scorecard for VIPIND.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 3.0491329479768785
Market cap: 41962659840 (USD: 444708137.3463332)
P/B ratio: 14.765273882379601
Debt to equity: 2.5484
Current ratio: 0.94
Interest coverage ratio: -5.234859255046915
Return on net tangible assets (%): -81.25346644481418
Buffett classification: The Gruesome
Analyst consensus upside (%): 9344.133200992555
Rule of 40 score: -15.722864074475734
Altman Z-score: 2.269690989000083 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.010962126846914381
Buyback yield (%): 0
Debt paydown yield (%): 2.163248545109158
Total shareholder yield (%): 2.1742106719560725 (Low Return)
Momentum (%): 1m -7.071253926212203, 3m -4.124991067790175, 6m -19.960260115606946, 12m -41.62528546306176, composite -20.422870875388718 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -22.67609124372654
Revenue CAGR 3y (%): -8.03699201491459
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 19.412749312541997
Revenue deceleration: yes
Revenue growth consistency score: 14.589869460562428
Beneish M-score: -0.7354385904462871 (Strong Manipulation Signal)
ROE (%): -44.52504317789295
Net margin (%): -29.548632602067716
Asset turnover: 0.27192654374088343
Equity multiplier (leverage): 5.54134715025907
ROE archetype: Low Return
FCF z-score: 3.4014988366526864
Treasury beta 1y: 0.0013833389498105917 (R-squared: 0.0002254178826639796)
Insider 90-day net shares: -14575947 (net value USD: -62984104.00)
Dividend increase streak (years): 0
ROIC (%): -32.30502187770696 (pretax: -40.89243275659109)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.29268292682927, ROIC 80.48780487804879, revenue growth 1y 53.65853658536586, 6m momentum 67.07317073170732
Sector percentiles: P/E , 6m momentum 65.75104311543811
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05024671708128218
Base cash flow: -24841034.336583294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIT.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 19882254 (USD: 12994937.25490196)
P/E ratio: 11.96169389779146
P/B ratio: 0.8353752689950952
Debt to equity: 0.344
Current ratio: 1.14
Interest coverage ratio: 6.12134266969055
Return on net tangible assets (%): 69.5788984917623
Buffett classification: The Great
Rule of 40 score: -3.3212025328240395
Altman Z-score: 2.705840784949433 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 51.04166666666664, 3m -27.083333333333343, 6m -49.30555555555556, 12m -47.56944444444445, composite -47.22541507024266 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.829320717265337
Net income growth 1y (%): -7.209923439501187
Revenue CAGR 3y (%): 20.615236105159873
Net income CAGR 3y (%): -19.54065994295814
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 38.309659541705074
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5859865096734245
ROE archetype: Standard Business
P/E z-score: 5.150146275597225
Treasury beta 1y: 0.004868777964770624 (R-squared: 0.00046735641530251584)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.560723140312301 (pretax: 10.082059141146663)
Incremental ROIC 3y (%): -8.103646101921278 (pretax: -12.483508816594746)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.05571847507331, P/B 17.888563049853374, ROIC 42.52199413489736, revenue growth 1y 47.214076246334315, 6m momentum 84.75073313782991
Sector percentiles: P/E 20.41547277936963, 6m momentum 69.80659025787965
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 3619869.9346405226
DCF price per share: base 0.6450445175566037, conservative 0.3057876988348573, aggressive 1.3936759057453496
Financial scorecard for VTR (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 100.53
Market cap: 48874643456 (USD: 48874643456)
P/E ratio: 147.8181818181818
P/B ratio: 2.9984518648912357
Debt to equity: 0.9373999999999999
Current ratio: 0.21
Interest coverage ratio: 1.3344455687771388
Return on net tangible assets (%): 2.53113289483431
Buffett classification: The Good
Analyst consensus upside (%): 20.87330873308733
Rule of 40 score: 19.346849196261807
Altman Z-score: 2.075153449066908 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.470976325806304
Buyback yield (%): 0
Debt paydown yield (%): 1.0096626084735565
Total shareholder yield (%): 1.4806389342798605 (Low Return)
Momentum (%): 1m 16.80027884280238, 3m 20.931071815229167, 6m 32.189349112426044, 12m 53.64511691884455, composite 28.22186123234235 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 22.006900949432804
Net income growth 1y (%): 22.10687401770204
Revenue deceleration: no
Accrual ratio: -0.006879927436512828
FCF conversion rate: 4.2204721742370355
Beneish M-score: -2.561170241532677 (Likely Safe)
ROE (%): 0.45829273034844636
Net margin (%): 3.5635483154530267
Asset turnover: 0.05994896025560756
Equity multiplier (leverage): 2.1452537099582774
ROE archetype: Low Return
P/E z-score: 3.3324822107396863
FCF z-score: 5.159737856400302
Treasury beta 1y: 8.668661665547329e-07 (R-squared: 3.4054708230560434e-10)
Insider 90-day net shares: 1348 (net value USD: 93110.00)
Dividend increase streak (years): 0
ROIC (%): 2.7028178139325245 (pretax: 3.4212883720664866)
Incremental ROIC 3y (%): 11.912934731112587 (pretax: 15.079664216598212)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.38461538461539, P/B 69.23076923076923, ROIC 57.692307692307686, revenue growth 1y 23.076923076923077, 6m momentum 7.6923076923076925
Sector percentiles: P/E 52.484472049689444, 6m momentum 6.055900621118012
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07340371632126773
Base cash flow: 1028371000
DCF price per share: base 71.36028645296402, conservative 30.17737372527185, aggressive 144.77548713216018