speb/financial-data huggingface dataset:
Financial scorecard for TXG.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 38.73758865248227
Market cap: 5098580992 (USD: 3668043879.136691)
P/E ratio: 5.2119396632864365
P/B ratio: 2.3598791455953
Debt to equity: 0.0401
Current ratio: 1.37
Return on net tangible assets (%): 8.551351780539123
Buffett classification: The Great
Analyst consensus upside (%): 102.6064698492462
Rule of 40 score: 49.09604234375373
Altman Z-score: 7.352338520861557 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 11.915430992341534, earnings yield % 4.150786772719291, rank 131
Dividend yield (%): 0.20397832291608717
Buyback yield (%): 2.173153671067544
Debt paydown yield (%): 0.6677255024655541
Total shareholder yield (%): 3.044857496449185 (Low Return)
Momentum (%): 1m 1.7148222753787528, 3m -12.984921374158521, 6m -32.8755997734486, 12m 24.281954629336855, composite -7.891283586542319 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 88.0743811730277
Net income growth 1y (%): 253.4291771880509
Revenue deceleration: no
Accrual ratio: 0.015241879015557869
FCF conversion rate: 0.776867469879518
Beneish M-score: -2.4392832882120916 (Likely Safe)
ROE (%): 8.331786067928933
Net margin (%): 38.47580196551085
Asset turnover: 0.17753661669741588
Equity multiplier (leverage): 1.2197265861131232
ROE archetype: Standard Business
P/E z-score: 4.4643707760065166
FCF z-score: 2.8602565710980965
Treasury beta 1y: -0.004462951037972302 (R-squared: 0.0011056434107026554)
Insider 90-day net shares: 2650 (net value USD: 116226.00)
Dividend increase streak (years): 1
ROIC (%): 17.24339914319299 (pretax: 21.714543293857307)
Incremental ROIC 3y (%): 15.951623709866809 (pretax: 17.037835225806194)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.78186968838527, P/B 25.920679886685555, ROIC 12.747875354107649, revenue growth 1y 7.64872521246459, 6m momentum 46.60056657223796
Sector percentiles: P/E 22.34869516935036, 6m momentum 57.57912270960578
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12533431027980224
Base cash flow: 160218978.1021898
DCF price per share: base 39.033915736212535, conservative 23.29155159201702, aggressive 66.21270967851592
Financial scorecard for TXO (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.01
Market cap: 725886592 (USD: 725886592)
P/B ratio: 1.1177032706611434
Debt to equity: 0.45840000000000003
Current ratio: 0.43
Interest coverage ratio: -13.510627177700348
Return on net tangible assets (%): -8.36173296187722
Buffett classification: The Gruesome
Analyst consensus upside (%): 60.83401471790679
Rule of 40 score: 23.634601292660093
Altman Z-score: 0.3262058722293688 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.0019787472896915, earnings yield % 1.1902314867993882, rank 5229
Dividend yield (%): 2.2818991537454933
Buyback yield (%): 0
Debt paydown yield (%): 1.928675932892834
Total shareholder yield (%): 4.210575086638327 (Moderate Return)
Momentum (%): 1m 5.429497568881685, 3m 8.870292887029294, 6m 22.967863894139885, 12m -4.056047197640123, composite 7.613702211225516 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -66.46783278980136
Net income growth 1y (%): -3176.82119205298
Revenue deceleration: no
Accrual ratio: -0.07959083793790092
FCF conversion rate: -0.4329530779164873
Beneish M-score: -1.2416982337345468 (Strong Manipulation Signal)
ROE (%): -11.469834902021294
Net margin (%): -262.8943273447446
Asset turnover: 0.021127586683553193
Equity multiplier (leverage): 2.065028544977627
ROE archetype: Low Return
Treasury beta 1y: -0.0005904396335445157 (R-squared: 0.00010532702108763533)
Insider 90-day net shares: 2305532 (net value USD: 30406259.00)
Dividend increase streak (years): 0
ROIC (%): 0.961187847857843 (pretax: 1.216693478301067)
Incremental ROIC 3y (%): 8.692606113921267 (pretax: 11.003298878381349)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.900900900900904, ROIC 36.26126126126126, revenue growth 1y 49.32432432432432, 6m momentum 30.405405405405407
Sector percentiles: P/E , 6m momentum 28.543111992071356
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -188649000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TXR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5591981 (USD: 3654889.54248366)
Debt to equity: 0.0231
Current ratio: 2.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m , composite -26.041666666666668 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0039054063691181867 (R-squared: 1.583446121524506e-05)
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 , P/B , ROIC , revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07550000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TXT (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 95.53
Market cap: 16611613696 (USD: 16611613696)
P/E ratio: 16.706106870229007
P/B ratio: 1.9023045984428895
Debt to equity: 0.5267000000000001
Current ratio: 1.85
Interest coverage ratio: 6.794117647058823
Return on net tangible assets (%): 5.523306948109059
Buffett classification: The Great
Analyst consensus upside (%): 16.39250628284212
Rule of 40 score: -18.262905852705956
Altman Z-score: 1.9536020960459415 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.538060958799204, earnings yield % 1.1957998173111084, rank 1487
Dividend yield (%): 0.018059654256963525
Buyback yield (%): 1.0113406383899575
Debt paydown yield (%): 0.43945158691944575
Total shareholder yield (%): 1.4688518795663668 (Low Return)
Momentum (%): 1m 10.38825976427085, 3m 8.630884694109623, 6m 0.600252737994953, 12m 18.142468464011873, composite 5.418541399785542 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.766485178463393
Net income growth 1y (%): 6.2801932367149815
Revenue deceleration: no
Accrual ratio: 0.02591673559415495
FCF conversion rate: -1.1363636363636365
Beneish M-score: -2.3725791802140175 (Likely Safe)
ROE (%): 2.7713044025949487
Net margin (%): 5.953991880920163
Asset turnover: 0.2037496553625586
Equity multiplier (leverage): 2.2844366064117905
ROE archetype: Low Return
P/E z-score: 4.719845197598455
FCF z-score: 4.719845197598456
Treasury beta 1y: -0.004106638950045434 (R-squared: 0.004622850871821763)
Insider 90-day net shares: -296690 (net value USD: -29222508.00)
Dividend increase streak (years): 0
ROIC (%): 8.353178305675138 (pretax: 10.289884868421053)
Incremental ROIC 3y (%): 5.804001533136298 (pretax: 10.79597438243367)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.864864864864865, P/B 15.315315315315313, ROIC 32.88288288288289, revenue growth 1y 37.83783783783784, 6m momentum 27.027027027027028
Sector percentiles: P/E 51.971326164874554, 6m momentum 37.55760368663594
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08256732602402417
Base cash flow: 1313000000
DCF price per share: base 149.57378408479494, conservative 116.09277965215378, aggressive 194.27056811244975
Financial scorecard for TY (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 34.87
Market cap: 1856248064 (USD: 1856248064)
P/E ratio: 6.439918533604888
P/B ratio: 0.8489190974507501
Debt to equity: 0
Current ratio: 6.64
Return on net tangible assets (%): 12.82572018485702
Buffett classification: The Gruesome
Rule of 40 score: -20.686401711696337
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.02866972477065687, 3m 4.935299428227507, 6m 8.291925465838492, 12m 11.870388193776051, composite 8.376565072698506 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -20.686401711696334
Net income growth 1y (%): -20.714228007948023
Revenue deceleration: yes
Revenue growth consistency score: 33.49605338736864
Beneish M-score: -2.064264933314985 (Likely Safe)
Equity multiplier (leverage): 1.0011229997515694
ROE archetype: Standard Business
P/E z-score: 3.7949934495918813
Treasury beta 1y: 0.00011516968630397828 (R-squared: 1.6937070768641805e-05)
Insider 90-day net shares: -2500 (net value USD: -87175.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.44393801276208, P/B 34.184138559708295, ROIC , revenue growth 1y 25.61531449407475, 6m momentum 17.31996353691887
Sector percentiles: P/E 24.806001034661147, 6m momentum 23.900672529746508
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09365000000000001
Base cash flow: 254308810
DCF price per share: base 68.73785207678205, conservative 61.511394564204004, aggressive 77.3100210252393
Financial scorecard for TYG (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 44.76
Market cap: 1137364608 (USD: 1137364608)
P/E ratio: 54.41550674066062
P/B ratio: 1.0712079160420023
Debt to equity: 0.2839
Current ratio: 0.04
Return on net tangible assets (%): 1.9685710566792705
Buffett classification: The Gruesome
Rule of 40 score: -2.8624040785633866
Piotroski F-score: 1 (Weak)
Dividend yield (%): 6.966582083060563
Buyback yield (%): 1.3769208123627494
Debt paydown yield (%): -10.368672910208932
Total shareholder yield (%): -2.025170014785621 (Minimal or Negative)
Momentum (%): 1m 4.971857410881795, 3m -4.786215698787492, 6m 5.615856536101924, 12m 17.05020920502091, composite 4.111972329314014 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01598014170801524
FCF conversion rate: 1.8163113023691377
Beneish M-score: 2.30126248908465 (Strong Manipulation Signal)
ROE (%): 2.5095370500313745
Net margin (%): 41.52632164081917
Asset turnover: 0.04714127811456814
Equity multiplier (leverage): 1.281943236227503
ROE archetype: Low Return
P/E z-score: 4.563868045761309
FCF z-score: 5.397898000577338
Treasury beta 1y: 0.0022133702724157897 (R-squared: 0.0025226606999592667)
Insider 90-day net shares: 4107 (net value USD: 173480.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.0865998176846, ROIC , revenue growth 1y , 6m momentum 22.880583409298087
Sector percentiles: P/E , 6m momentum 27.75478530781169
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07702315007410668
Base cash flow: 19355818
DCF price per share: base 6.211846916809657, conservative 4.391698672160647, aggressive 8.468839850753456
Financial scorecard for UI (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 525.7
Market cap: 31816460288 (USD: 31816460288)
P/E ratio: 50.724935732647815
P/B ratio: 39.73467824614289
Debt to equity: 0.0556
Current ratio: 3.56
Interest coverage ratio: 439.9712556732224
Return on net tangible assets (%): 19.407662631612705
Buffett classification: The Great
Analyst consensus upside (%): 4.652341374417194
Rule of 40 score: 17.104659946461723
Altman Z-score: 39.88094945443236 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 25.37350806170168, earnings yield % 0.9228110512278049, rank 609
Dividend yield (%): 0.1521759478010227
Buyback yield (%): 0
Debt paydown yield (%): 0.15562384863621948
Total shareholder yield (%): 0.3077997964372422 (Low Return)
Momentum (%): 1m -4.41818181818181, 3m -49.06007751937984, 6m -3.85705663966055, 12m 18.137486235645753, composite -9.772950350518276 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 3, recommendation: Long
Revenue growth 1y (%): 18.674285198066755
Net income growth 1y (%): 29.638928145869702
Revenue deceleration: no
Accrual ratio: 0.04313796047853241
FCF conversion rate: 0.6935283907760972
Beneish M-score: -1.9826159725813404 (Likely Safe)
ROE (%): 21.094684574882773
Net margin (%): 29.677023188306507
Asset turnover: 0.47429552102470107
Equity multiplier (leverage): 1.4986619339484604
ROE archetype: High-Margin Compounder
P/E z-score: 4.533651732486103
FCF z-score: 3.904651726489626
Treasury beta 1y: -0.0002655251950080808 (R-squared: 3.5094978121987594e-06)
Insider 90-day net shares: -500 (net value USD: -340265.00)
Dividend increase streak (years): 0
ROIC (%): 90.56775870949215 (pretax: 102.49169984888762)
Incremental ROIC 3y (%): 71.57560544183005 (pretax: 77.56127908423541)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.19101123595505, P/B 75.84269662921348, ROIC 0.5617977528089888, revenue growth 1y 21.34831460674157, 6m momentum 60.67415730337079
Sector percentiles: P/E 49.049049049049046, 6m momentum 36.60326993660327
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1186185281848081
Base cash flow: 721237000
DCF price per share: base 308.8159282079181, conservative 176.81174086263124, aggressive 525.4206676955642
Financial scorecard for UJJIVANSFB.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.7299752270850537
Market cap: 137608986624 (USD: 1451724724.3802087)
P/E ratio: 0.13601659563705748
Buffett classification: The Gruesome
Analyst consensus upside (%): 12860.786790855207
Rule of 40 score: 2.6595233783749292
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.42440075839814, 3m 20.96842511177039, 6m 5.988791297030631, 12m 37.97825338032955, composite 13.530089723764135 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.85987348251301
Net income growth 1y (%): 242.5479295241805
Revenue deceleration: no
Revenue growth consistency score: 3.7537416704839974
Beneish M-score: -2.4562770514648955 (Likely Safe)
Net margin (%): 21.93077264161401
ROE archetype: Standard Business
P/E z-score: 5.2066532280790945
FCF z-score: 5.206653228079095
Treasury beta 1y: 0.00036927959714301367 (R-squared: 1.6206682964541106e-05)
Insider 90-day net shares: -147501 (net value USD: -84839.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.149068322981368, P/B , ROIC , revenue growth 1y 22.049689440993788, 6m momentum 67.08074534161491
Sector percentiles: P/E 7.75995861355406, 6m momentum 27.159855147439217
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07326980683677603
Base cash flow: 69461657.4819839
DCF price per share: base 0.013231243770784261, conservative 0.008791839262739248, aggressive 0.02034222685570671
Financial scorecard for UL (Consumer Defensive — Household & Personal Products, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 60.94
Market cap: 131215966208 (USD: 131215966208)
P/E ratio: 21.719594594594597
P/B ratio: 5.824620633268357
Debt to equity: 1.6078999999999999
Current ratio: 0.79
Interest coverage ratio: 9.223132969034609
Return on net tangible assets (%): -52.37080170531351
Buffett classification: The Great
Analyst consensus upside (%): 6.097371286358667
Rule of 40 score: 16.915939459299707
Altman Z-score: 3.0929344576707285 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 230.368516833485, earnings yield % 8.653774684298869, rank 171
Dividend yield (%): 4.586002558582454
Buyback yield (%): 1.5551008002379305
Debt paydown yield (%): 0.7815411389275251
Total shareholder yield (%): 6.92264449774791 (Moderate Return)
Momentum (%): 1m 1.6174754043688493, 3m 5.835359499826328, 6m -7.470391740054665, 12m -8.250526949713947, composite -3.781987560955367 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.045091592296852986
FCF conversion rate: 0.6751573269403656
Beneish M-score: -2.1771361432608924 (Likely Safe)
ROE (%): 52.072313989135345
Net margin (%): 19.822584796942756
Asset turnover: 0.7002646635202847
Equity multiplier (leverage): 3.7513223213037583
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.598551141625062
FCF z-score: 4.598551141625063
Treasury beta 1y: 0.0027706600969161486 (R-squared: 0.0028894945654125946)
Insider 90-day net shares: 13210 (net value USD: 749957.00)
Dividend increase streak (years): 0
ROIC (%): 18.123095999865846 (pretax: 25.361248153064036)
Incremental ROIC 3y (%): 68.89434586834982 (pretax: 334.7184875114398)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 54.69613259668509, P/B 55.80110497237569, ROIC 26.519337016574585, revenue growth 1y , 6m momentum 47.51381215469613
Sector percentiles: P/E 54.453294713975374, 6m momentum 45.54670528602462
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06208522885207709
Base cash flow: 13612162162.16216
DCF price per share: base 153.55265381225107, conservative 127.09119133407626, aggressive 188.92027211435604
Financial scorecard for ULT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-07-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 2866430 (USD: 2077123.1884057974)
Debt to equity: 0.078
Current ratio: 0.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -34.75177304964538, 12m -3.546099290780131, composite -13.93800153164851 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.002334259657753102 (R-squared: 1.208978204343648e-05)
Insider 90-day net shares: 500000 (net value USD: 28299.00)
Dividend increase streak (years): 0
ROIC (%): -12.203066196146999 (pretax: -15.446919235629112)
Incremental ROIC 3y (%): -6.504358714331468 (pretax: -8.233365461179073)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 28.226477935054124, 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: 0.05
Base cash flow: -3085261.151079137
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USA (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 5.69
Market cap: 1753768192 (USD: 1753768192)
P/E ratio: 10.625
P/B ratio: 0.889493559424594
Debt to equity: 0.052300000000000006
Current ratio: 0.05
Return on net tangible assets (%): 8.143464694499185
Buffett classification: The Gruesome
Rule of 40 score: -33.56222291172773
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.6429872495446296, 3m -1.8965517241379213, 6m -4.36974789915966, 12m -6.873977086743042, composite -5.471199710766406 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -4.2591259415901845 (Likely Safe)
Equity multiplier (leverage): 1.045052075694846
ROE archetype: Standard Business
P/E z-score: 3.8655121164061264
Treasury beta 1y: -0.0011519073471130139 (R-squared: 0.0012195411027710783)
Insider 90-day net shares: 4056 (net value USD: 23586.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.47402005469462, P/B 43.39106654512307, ROIC , revenue growth 1y , 6m momentum 54.96809480401094
Sector percentiles: P/E 33.23848939472323, 6m momentum 48.3445421624418
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09970000000000001
Base cash flow: 167897133
DCF price per share: base 7.2087044661046695, conservative 6.491520283968953, aggressive 8.049984025351225
Financial scorecard for USBC (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.32
Market cap: 123429920 (USD: 123429920)
P/B ratio: 2.52704266366842
Debt to equity: 0.08710000000000001
Current ratio: 0.32
Interest coverage ratio: -977.2064657302182
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.0458655480660104 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.034691102449066
Total shareholder yield (%): -4.034691102449066 (Minimal or Negative)
Momentum (%): 1m -5.8823529411764754, 3m -13.513513513513512, 6m -43.85964912280701, 12m -88.81118881118881, composite -48.495016916069545 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2229257439407734
FCF conversion rate: 0.2761751045372392
Beneish M-score: -3.0402733554924866 (Likely Safe)
ROE (%): -36.13658425914341
Asset turnover: 0
Equity multiplier (leverage): 1.1733305836002934
ROE archetype: Low Return
Treasury beta 1y: 0.008181358096570054 (R-squared: 0.0009054841988996672)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -16.08395128729916 (pretax: -20.359432009239445)
Incremental ROIC 3y (%): -4.867831926964315 (pretax: -6.1618125657776135)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.416058394160586, ROIC 61.31386861313869, revenue growth 1y , 6m momentum 73.72262773722628
Sector percentiles: P/E , 6m momentum 74.90824157490825
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13086756355102977
Base cash flow: -21972754
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 21290900 (USD: 14193933.333333334)
P/B ratio: 4.1016449141300395
Debt to equity: 0
Current ratio: 30.14
Return on net tangible assets (%): -52.00270732909671
Buffett classification: The Gruesome
Rule of 40 score: -11207.55756740799
Altman Z-score: 94.36420229414718 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 101.38888888888889, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 109.72222222222223, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.18259193457809353
FCF conversion rate: 0.7183730589077783
Beneish M-score: -2.6355630340357052 (Likely Safe)
ROE (%): -66.60944721265108
Net margin (%): -15601.305517286624
Asset turnover: 0.0041557216449600205
Equity multiplier (leverage): 1.0273736849159465
ROE archetype: Low Return
Treasury beta 1y: -0.00228009550228679 (R-squared: 9.132888971911983e-06)
Insider 90-day net shares: 2000000 (net value USD: 15500.00)
Dividend increase streak (years): 0
ROIC (%): -93.3980938196234 (pretax: -118.22543521471316)
Incremental ROIC 3y (%): -89.60696332586683 (pretax: -113.42653585552762)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.21565362198168, ROIC 49.62531223980017, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1655484
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USCB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.67
Market cap: 395778720 (USD: 395778720)
P/E ratio: 12.523809523809524
P/B ratio: 1.5061340359961657
Debt to equity: 0.43491932666206784
Return on net tangible assets (%): 4.119670677190185
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.95708853883758
Rule of 40 score: 99.00527189674916
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5765848148682677
Buyback yield (%): 0.2529191059084733
Debt paydown yield (%): 26.77632592272773
Total shareholder yield (%): 27.60582984350447 (High Return)
Momentum (%): 1m 8.458458458458464, 3m 14.112690889942092, 6m 12.629937629937649, 12m 29.295942720763723, composite 15.318346340357683 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.747492444483367
Net income growth 1y (%): 22.10759989553408
Revenue deceleration: no
Accrual ratio: -0.0019885494321281116
FCF conversion rate: 1.5994011335686023
Beneish M-score: -2.3102786632783934 (Likely Safe)
ROE (%): 4.246314388925343
Net margin (%): 35.69356439422857
Asset turnover: 0.009294561645475872
Equity multiplier (leverage): 12.799509114976534
ROE archetype: Low Return
P/E z-score: 4.967100540586096
FCF z-score: 4.967100540586094
Treasury beta 1y: 0.0004567045772091271 (R-squared: 4.43490670595119e-05)
Insider 90-day net shares: -249122 (net value USD: -4533105.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.88819875776398, P/B 59.78260869565217, ROIC , revenue growth 1y 22.51552795031056, 6m momentum 51.39751552795031
Sector percentiles: P/E 38.411795137092604, 6m momentum 19.58096223486808
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13016995662329017
Base cash flow: 26416000
DCF price per share: base 13.46096444252637, conservative 7.002729895932137, aggressive 22.907569871190173
Financial scorecard for USIO (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.93
Market cap: 53260268 (USD: 53260268)
P/E ratio: 64.20135253830519
P/B ratio: 1.7337882318629172
Debt to equity: 0.2686
Current ratio: 1.09
Interest coverage ratio: 9.88837290808727
Return on net tangible assets (%): -0.2747371513621722
Buffett classification: The Gruesome
Analyst consensus upside (%): 389.47368421052636
Rule of 40 score: 14.50269697608695
Altman Z-score: -0.19898227621846104 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.3205741178893469, earnings yield % 0.44780015041475957, rank 2520
Dividend yield (%): 0
Buyback yield (%): 0.43833613454592457
Debt paydown yield (%): -1.8462862409930045
Total shareholder yield (%): -1.40795010644708 (Minimal or Negative)
Momentum (%): 1m -10.648148148148156, 3m 62.18487394957983, 6m 42.96296296296295, 12m 9.039548022598867, composite 42.39391173920918 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 15.705920973417765
Revenue deceleration: no
Accrual ratio: -0.0016513630170259701
FCF conversion rate: 2.719280344154837
Beneish M-score: -2.1193245550669557 (Likely Safe)
ROE (%): 0.6794904356991206
Net margin (%): 0.4810495844343864
Asset turnover: 0.19966687106711
Equity multiplier (leverage): 7.074365467155984
ROE archetype: Low Return
Treasury beta 1y: 0.0003480607175457717 (R-squared: 6.754532303234341e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.97373436891885 (pretax: -16.422448568251706)
Incremental ROIC 3y (%): 72.39008819777769 (pretax: 91.63302303516163)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 48.19004524886878, P/B 23.52941176470588, ROIC 54.52488687782805, revenue growth 1y 30.09049773755656, 6m momentum 8.823529411764707
Sector percentiles: P/E 50.25025025025025, 6m momentum 11.11111111111111
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10827433800636187
Base cash flow: -1001129
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USPH (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 74.58
Market cap: 1135017344 (USD: 1135017344)
P/E ratio: 148.82
P/B ratio: 1.4465091815765303
Debt to equity: 0.4635
Current ratio: 1.19
Interest coverage ratio: 5.187388032963096
Return on net tangible assets (%): -2.058267989632497
Buffett classification: The Good
Analyst consensus upside (%): 25.883617793307362
Rule of 40 score: -4.14439618349973
Altman Z-score: 1.9467183471909424 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.906289503184106, earnings yield % 0.8123419709273189, rank 1190
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.199671507398569
Total shareholder yield (%): -4.199671507398569 (Minimal or Negative)
Momentum (%): 1m 12.641594925237886, 3m 2.1783806000822077, 6m -11.812699538843557, 12m 2.868965517241377, composite -6.103393669242291 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 7.888436677040933
Net income growth 1y (%): -39.441639441639445
Revenue deceleration: no
Accrual ratio: 0.00794826960994936
FCF conversion rate: -0.19188327611574302
Beneish M-score: -2.273475386745551 (Likely Safe)
ROE (%): 1.0503068116697896
Net margin (%): 4.113250557275854
Asset turnover: 0.16212638492731393
Equity multiplier (leverage): 1.5749882490808527
ROE archetype: Low Return
P/E z-score: 4.963165353441973
FCF z-score: 4.963165353441963
Treasury beta 1y: 5.6760582767260717e-05 (R-squared: 3.513879823278141e-07)
Insider 90-day net shares: 118 (net value USD: -3428.00)
Dividend increase streak (years): 0
ROIC (%): 5.711411515216666 (pretax: 7.661788884295396)
Incremental ROIC 3y (%): 2.8103832247147147 (pretax: 4.816191957755495)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.33333333333333, P/B 30.476190476190478, ROIC 39.04761904761905, revenue growth 1y 30, 6m momentum 58.57142857142858
Sector percentiles: P/E 33.739255014326645, 6m momentum 41.94126074498568
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09112396131751625
Base cash flow: 66325000
DCF price per share: base 121.74573588933966, conservative 66.30246076439319, aggressive 215.89869496084228
Financial scorecard for VAX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.0921985815602837
Market cap: 601156 (USD: 438799.99999999994)
P/B ratio: 79.53558985667037
Debt to equity: 1.3613
Current ratio: 1.06
Return on net tangible assets (%): -1082.4145534729878
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -224.64595976758528 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.017429382352962847
Total shareholder yield (%): 0.017429382352962847 (Low Return)
Momentum (%): 1m 0.709219858156034, 3m -15.791962174940885, 6m -39.41236068895643, 12m 79.12867274569402, composite 7.554293451806188 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.22856655773712464
FCF conversion rate: 0.555100585688821
Beneish M-score: -4.063679624902343 (Likely Safe)
ROE (%): -166.53405176787228
Asset turnover: 0
Equity multiplier (leverage): 3.2415460436520287
ROE archetype: Low Return
Treasury beta 1y: 0.0011507353855625489 (R-squared: 1.666897537328281e-05)
Insider 90-day net shares: 200000 (net value USD: 23800.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.866777685262285, ROIC , revenue growth 1y , 6m momentum 53.039134054954204
Sector percentiles: P/E , 6m momentum 63.187118267629096
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -133634.2857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VC (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 103.75
Market cap: 2769504512 (USD: 2769504512)
P/E ratio: 15.187290969899664
P/B ratio: 1.4764622333861144
Debt to equity: 0.257
Current ratio: 1.78
Interest coverage ratio: 19.666666666666668
Return on net tangible assets (%): 1.9402985074626864
Buffett classification: The Good
Analyst consensus upside (%): 45.89297511561331
Rule of 40 score: -3.769604330865377
Altman Z-score: 2.707162166482803 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.157857646229739, earnings yield % 2.240236348306492, rank 907
Dividend yield (%): 0.3610754182443448
Buyback yield (%): 1.0832262547330342
Debt paydown yield (%): -0.1805377091221724
Total shareholder yield (%): 1.2637639638552065 (Low Return)
Momentum (%): 1m -12.195328368314149, 3m -8.45318979969999, 6m 14.312472454825908, 12m -8.783189730965356, composite 3.248446190709871 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.1413276231263323
Net income growth 1y (%): -52.17391304347826
Revenue deceleration: no
Accrual ratio: 0.018504919958877954
FCF conversion rate: -0.9090909090909091
Beneish M-score: -2.2651693614343236 (Likely Safe)
ROE (%): 2.0042514424536897
Net margin (%): 3.459119496855346
Asset turnover: 0.28021735937729475
Equity multiplier (leverage): 2.0677194047980563
ROE archetype: Low Return
P/E z-score: 4.182136604280916
FCF z-score: 4.182136604280915
Treasury beta 1y: -0.003151430582668045 (R-squared: 0.0012058328113119805)
Insider 90-day net shares: -68533 (net value USD: -7817929.00)
Dividend increase streak (years): 1
ROIC (%): 16.361556064073227 (pretax: 25.171624713958813)
Incremental ROIC 3y (%): 13.928571428571429 (pretax: 25.862068965517242)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.63636363636363, P/B 50.688705234159784, ROIC 13.498622589531681, revenue growth 1y 39.39393939393939, 6m momentum 19.834710743801654
Sector percentiles: P/E 50.869262865090406, 6m momentum 16.3769123783032
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10397435939432043
Base cash flow: 189000000
DCF price per share: base 101.40899855667335, conservative 92.90145753659608, aggressive 111.32034048837873
Financial scorecard for VCEL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.05
Market cap: 2300623616 (USD: 2300623616)
P/E ratio: 74.81395348837209
P/B ratio: 4.611796544264817
Debt to equity: 0.2668
Current ratio: 5.18
Interest coverage ratio: -50.4
Return on net tangible assets (%): -1.2236217150090374
Buffett classification: The Gruesome
Analyst consensus upside (%): 77.61889959589679
Rule of 40 score: -20.7595088241322
Altman Z-score: 10.13751485042249 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9731410465219583, earnings yield % 0.49077338918255103, rank 5329
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07945671718254672
Total shareholder yield (%): 0.07945671718254672 (Low Return)
Momentum (%): 1m 8.059486687455024, 3m 26.402918069584725, 6m 19.02245706737119, 12m 13.418932527693853, composite 16.79503105437973 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 30.090497737556564
Revenue deceleration: no
Accrual ratio: -0.044018258086516375
FCF conversion rate: -2.4001904157410348
Beneish M-score: -2.821193812660922 (Likely Safe)
ROE (%): -1.7730361767465546
Net margin (%): -9.210084033613446
Asset turnover: 0.14056138275013455
Equity multiplier (leverage): 1.369581822862376
ROE archetype: Low Return
P/E z-score: 3.128301157662738
FCF z-score: 4.089234034298585
Treasury beta 1y: 0.004726426355054967 (R-squared: 0.0018158036390594462)
Insider 90-day net shares: -92434 (net value USD: -3708957.00)
Dividend increase streak (years): 0
ROIC (%): 3.3485567269018484 (pretax: 3.522694650888329)
Incremental ROIC 3y (%): 12.408455324632767 (pretax: 14.545096943159116)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.815884476534295, P/B 43.86281588447653, ROIC 8.212996389891696, revenue growth 1y 11.281588447653428, 6m momentum 16.064981949458485
Sector percentiles: P/E 32.485673352435526, 6m momentum 14.971346704871062
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.100793669324688
Base cash flow: 900000
DCF price per share: base 1.4003840159950836, conservative 1.1481801090495098, aggressive 1.8462556467223215
Financial scorecard for VCM.TO (Technology — Communication Equipment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.390070921985817
Market cap: 321925248 (USD: 231600897.84172663)
P/B ratio: 1.4955920820636484
Debt to equity: 0.2954
Current ratio: 1.54
Interest coverage ratio: 0.6548223350253807
Buffett classification: The Great
Analyst consensus upside (%): 102.22052067381317
Rule of 40 score: 1.8165149396858364
Altman Z-score: 2.599404503270411 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.6838288614938357, earnings yield % 0.21857836658088745, rank 2574
Dividend yield (%): 0.4153138060174764
Buyback yield (%): 0
Debt paydown yield (%): 2.5992909144633867
Total shareholder yield (%): 3.0146047204808633 (Low Return)
Momentum (%): 1m 2.01913319984591, 3m -0.35323653663384563, 6m 32.76944541332405, 12m 22.088876232320374, composite 17.36291245180062 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.249314720061603
Net income growth 1y (%): -121.41109447467406
Revenue deceleration: no
Accrual ratio: -0.030786366499733448
FCF conversion rate: -41.36585365853659
Beneish M-score: -2.6248823845757223 (Likely Safe)
ROE (%): -0.11506830990167727
Net margin (%): -0.3794422507403751
Asset turnover: 0.19151235011616954
Equity multiplier (leverage): 1.5834824736695716
ROE archetype: Low Return
FCF z-score: 2.4597663768165767
Treasury beta 1y: 0.011104749240562638 (R-squared: 0.025089921948821287)
Insider 90-day net shares: -300 (net value USD: -2715.00)
Dividend increase streak (years): 0
ROIC (%): -0.6469013582835468 (pretax: -0.8188624788399326)
Incremental ROIC 3y (%): -13.574795751408356 (pretax: -17.246016553274636)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.02247191011236, ROIC 54.49438202247191, revenue growth 1y 41.01123595505618, 6m momentum 29.775280898876407
Sector percentiles: P/E , 6m momentum 14.080747414080747
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06957579481091777
Base cash flow: 4975912.408759124
DCF price per share: base 9.145527637348387, conservative 4.255894098068199, aggressive 18.21330918515257
Financial scorecard for VCP.L (Consumer Cyclical — Furnishings, Fixtures & Appliances, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.008933333333333333
Market cap: 76710296 (USD: 100934600)
Current ratio: 1.45
Buffett classification: The Gruesome
Analyst consensus upside (%): 2192207.6923076925
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 38.5578231292517, 3m 73.96491228070174, 6m 136.09523809523807, 12m -17.366666666666674, composite 56.566102756892214 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 27.37255326344817
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.006580837911608842 (R-squared: 0.0010925807000636155)
Insider 90-day net shares: 92108 (net value USD: 33895.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 1.2269938650306749
Sector percentiles: P/E , 6m momentum 0.9735744089012517
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VCT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 15052027 (USD: 10986881.02189781)
P/B ratio: 3.3580474190579768
Debt to equity: 0.27
Current ratio: 0.16
Interest coverage ratio: -23.126932182147332
Return on net tangible assets (%): -22.002033616170525
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -5.746587002241032 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2644093248235796
Total shareholder yield (%): 0.2644093248235796 (Low Return)
Momentum (%): 1m -49.645390070921984, 3m 61.93853427895984, 6m 63.12056737588654, 12m 141.13475177304966, composite 167.97744703048872 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 62.01169557962647
Accrual ratio: -0.017934143180529123
FCF conversion rate: 0.7689083287771096
Beneish M-score: -3.447408421417741 (Likely Safe)
ROE (%): -12.364210171169496
Asset turnover: 0
Equity multiplier (leverage): 1.5931990522461748
ROE archetype: Low Return
Treasury beta 1y: -0.003991075107233176 (R-squared: 5.418494593913921e-05)
Insider 90-day net shares: 421500 (net value USD: 19588.00)
Dividend increase streak (years): 0
ROIC (%): -27.990563372478654 (pretax: -35.43109287655526)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 37.635303913405494, ROIC 38.80099916736054, revenue growth 1y 10.574521232306411, 6m momentum 3.996669442131557
Sector percentiles: P/E , 6m momentum 3.248195446973903
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1156852.142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VCTR (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 97.2
Market cap: 6078023168 (USD: 6078023168)
P/E ratio: 14.631460674157303
P/B ratio: 1.725288785479675
Debt to equity: 0.4288
Current ratio: 1.79
Interest coverage ratio: 12.115688054178595
Return on net tangible assets (%): -9.872981765227776
Buffett classification: The Great
Analyst consensus upside (%): 46.4137613269851
Rule of 40 score: 31.209901977785464
Altman Z-score: 2.7138499702646905 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.6838572155965826
Buyback yield (%): 2.093262833709554
Debt paydown yield (%): -0.6874768135138507
Total shareholder yield (%): 2.089643235792286 (Low Return)
Momentum (%): 1m 16.449023601293884, 3m 31.457938869353537, 6m 44.836835046937864, 12m 43.87211367673179, composite 33.28140381776518 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 76.67826340379413
Net income growth 1y (%): 80.9439290036305
Revenue deceleration: no
Accrual ratio: -0.0018988213123322664
FCF conversion rate: 1.0710272873194222
Beneish M-score: -2.6592427837104693 (Likely Safe)
ROE (%): 4.6875724987386524
Net margin (%): 28.902881267252422
Asset turnover: 0.09249488790338778
Equity multiplier (leverage): 1.7534328087437816
ROE archetype: Low Return
P/E z-score: 4.919971236928344
FCF z-score: 4.919971236928347
Treasury beta 1y: -0.002758953588998278 (R-squared: 0.0015535280246089787)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.9341146894873 (pretax: 17.176412766983397)
Incremental ROIC 3y (%): 11.049222767132893 (pretax: 16.010506443404747)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.95168641750228, P/B 71.37648131267092, ROIC 6.107566089334549, revenue growth 1y 6.836827711941659, 6m momentum 1.5496809480401095
Sector percentiles: P/E 42.24004138644594, 6m momentum 2.4573202276254524
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0965731917741169
Base cash flow: 398756000
DCF price per share: base 217.67694074663314, conservative 114.84146703624542, aggressive 393.8759056256538