speb/financial-data huggingface dataset:
Financial scorecard for VIA (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.69
Market cap: 1506163072 (USD: 1506163072)
P/B ratio: 1.8673794697537156
Debt to equity: 0.031
Current ratio: 5.09
Interest coverage ratio: -102.98689956331877
Return on net tangible assets (%): -4.546290812404703
Buffett classification: The Gruesome
Analyst consensus upside (%): 111.13333333333335
Rule of 40 score: -23.467687653181223
Altman Z-score: 7.268873250958953 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.009494323865616591
Total shareholder yield (%): -0.009494323865616591 (Minimal or Negative)
Momentum (%): 1m 17.152317880794712, 3m 13.179782469609727, 6m -32.01383551114527, 12m , composite -9.41702652076777 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 29.188378175624983
Revenue deceleration: no
Accrual ratio: 0.004571499194941002
FCF conversion rate: 1.1652191175740731
Beneish M-score: -2.3419707188499634 (Likely Safe)
ROE (%): -3.224195951233016
Net margin (%): -15.8113219391999
Asset turnover: 0.1749968243941459
Equity multiplier (leverage): 1.1652606447751832
ROE archetype: Low Return
Treasury beta 1y: 0.015882971390278753 (R-squared: 0.011347575493217814)
Insider 90-day net shares: 33284 (net value USD: 487291.00)
ROIC (%): -21.93399504980993 (pretax: -27.764550695961937)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.819407008086255, ROIC 62.3989218328841, revenue growth 1y 12.129380053908356, 6m momentum 68.05929919137466
Sector percentiles: P/E , 6m momentum 66.96696696696696
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10359992344770447
Base cash flow: -89495000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIK (Consumer Cyclical — Travel Services, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 100.71
Market cap: 44932485120 (USD: 44932485120)
P/E ratio: 27.315985130111525
P/B ratio: 21.930588249630897
Debt to equity: 5.4639999999999995
Current ratio: 0.78
Interest coverage ratio: 0.15688901607783964
Return on net tangible assets (%): -49.05250233109542
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.2836145890038
Rule of 40 score: -20.603690697493487
Altman Z-score: 2.175187234322599 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.1837795815262284, earnings yield % 0.025809552317243845, rank 2892
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.19564019164582544
Total shareholder yield (%): -0.19564019164582544 (Minimal or Negative)
Momentum (%): 1m -2.2707423580786057, 3m 23.087264727450503, 6m 46.93609571053397, 12m 74.38961038961038, composite 49.48830629318096 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 17.466579566938954
Revenue deceleration: no
Accrual ratio: -0.020876149189068726
FCF conversion rate: -3.8946660029131404
Beneish M-score: -2.4864191235895174 (Likely Safe)
ROE (%): -4.957413154781029
Net margin (%): -5.147090224258143
Asset turnover: 0.08286393413481824
Equity multiplier (leverage): 11.6232555206143
ROE archetype: Low Return
P/E z-score: 3.012486802990346
FCF z-score: 3.662295173619167
Treasury beta 1y: -0.003236382564525704 (R-squared: 0.0013612121437218674)
Insider 90-day net shares: -432777 (net value USD: -38452468.00)
ROIC (%): 45.926648645309186 (pretax: 46.71281740819576)
Incremental ROIC 3y (%): 56.381450831789216 (pretax: 57.3359368773412)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.49999999999999, P/B 73.75, ROIC 7.5, revenue growth 1y 15, 6m momentum 2.5
Sector percentiles: P/E 56.95410292072323, 6m momentum 4.972183588317107
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11464376133908746
Base cash flow: 406031000
DCF price per share: base 28.555735711631787, conservative 14.212831963341083, aggressive 53.38555557243905
Financial scorecard for VIKRAN.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7373038810900083
Market cap: 18422585344 (USD: 195237233.40398476)
P/E ratio: 0.13520589591490625
P/B ratio: 1.0769831596883985
Debt to equity: 0.2432
Current ratio: 1.98
Interest coverage ratio: 2.584587597832631
Return on net tangible assets (%): 7.428991739278034
Buffett classification: The Great
Rule of 40 score: -11.575236638217909
Altman Z-score: 1.8197066090004166 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.571051276514458, earnings yield % 0.050229282224566, rank 1641
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.368118900706971, 3m -1.0443978189094714, 6m -23.234542469182205, 12m , composite -12.139470144045838 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 121.9463007755031
Net income growth 1y (%): 51.169675141143415
Revenue deceleration: no
Accrual ratio: 0.2660870190471055
FCF conversion rate: -4.800327153762269
Beneish M-score: -0.8100344149423064 (Strong Manipulation Signal)
ROE (%): 4.525727955259947
Net margin (%): 8.64998455359901
Asset turnover: 0.25859692991040584
Equity multiplier (leverage): 2.0232509273701482
ROE archetype: Low Return
P/E z-score: 2.062415955633815
Treasury beta 1y: 0.0007713792003767907 (R-squared: 4.9523402578860784e-05)
Insider 90-day net shares: 247300 (net value USD: 185935.00)
ROIC (%): 10.453216341999278 (pretax: 13.796649660547141)
Incremental ROIC 3y (%): 6.346444499572526 (pretax: 8.848408808633684)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.94300518134715, P/B 34.715025906735754, ROIC 35.57858376511226, revenue growth 1y 1.2089810017271159, 6m momentum 77.54749568221071
Sector percentiles: P/E 22.06861239119304, 6m momentum 72.11981566820278
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1020130001760211
Base cash flow: 9740356.083086053
DCF price per share: base 0.009565876182949209, conservative 0.005515302028172329, aggressive 0.016712249336742216
Financial scorecard for VMET.TO (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.014184397163122
Market cap: 1380182016 (USD: 992936702.1582735)
P/E ratio: 22.08465785511126
P/B ratio: 3.9193677709723285
Debt to equity: 0.12300000000000001
Current ratio: 33.76
Interest coverage ratio: 4.902725563909774
Return on net tangible assets (%): 4.856994421962157
Buffett classification: The Great
Analyst consensus upside (%): 100.81287878787879
Rule of 40 score: 88.0299849904786
Altman Z-score: 14.087032430931252 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.4695829190929315, earnings yield % 0.5289330087574157, rank 2227
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.310101774646185
Total shareholder yield (%): 9.310101774646185 (Moderate Return)
Momentum (%): 1m -19.848830031486337, 3m -26.447691339407513, 6m -15.663901911287399, 12m , composite -21.055796625347455 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 613.8890161755946
Net income growth 1y (%): 693.3231441752426
Revenue deceleration: no
Accrual ratio: -0.0038403645790504193
FCF conversion rate: 1.1186305153739913
Beneish M-score: -2.1715323160792446 (Likely Safe)
ROE (%): 4.562145421485203
Net margin (%): 57.39736315086782
Asset turnover: 0.056400648425662066
Equity multiplier (leverage): 1.4092663637047345
ROE archetype: Low Return
P/E z-score: 1.1925221539595532
FCF z-score: 1.2790479210577403
Treasury beta 1y: 0.0030038199711893334 (R-squared: 0.0006166104916629979)
Insider 90-day net shares: -55600 (net value USD: -928537.00)
ROIC (%): 0.9993231017332614 (pretax: 1.4549460189606533)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.040114613180515, P/B 33.810888252149, ROIC 10.601719197707736, revenue growth 1y 0.28653295128939826, 6m momentum 25.214899713467048
Sector percentiles: P/E 30.78845086063298, 6m momentum 39.81121599111604
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0975287022534603
Base cash flow: 19349635.03649635
DCF price per share: base 5.217118480934517, conservative 2.5038259813159183, aggressive 10.04144834775503
Financial scorecard for VMS.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 4325271 (USD: 3111705.7553956835)
Debt to equity: -0.026802390331205607
Current ratio: 0.1
Interest coverage ratio: -100.45932124593213
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -26.369674694668554 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.4080900364393352
Debt paydown yield (%): -0.013912465249403523
Total shareholder yield (%): 0.3941775711899317 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -22.269503546099276, 6m -34.75177304964538, 12m -22.83687943262411, composite -26.8005194286285 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.22323348171454116
FCF conversion rate: -0.6488375862860849
Beneish M-score: -3.733083109808369 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.00038933821877697747 (R-squared: 1.2063270584942777e-06)
Insider 90-day net shares: 2798000 (net value USD: 95462.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 43.26647564469914
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -6868848.905109489
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VNET (Technology — Information Technology Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 7.2
Market cap: 2052626816 (USD: 2052626816)
P/B ratio: 1.6218179161676545
Debt to equity: 3.0197000000000003
Current ratio: 0.99
Interest coverage ratio: 1.1171134897440305
Return on net tangible assets (%): -159.66139995858325
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.88319427890343
Rule of 40 score: -58.77399505269507
Altman Z-score: -0.09580848557369565 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.8492285618185732, earnings yield % 0.12144782846541763, rank 2763
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.847705785237274
Total shareholder yield (%): -13.847705785237274 (Minimal or Negative)
Momentum (%): 1m -11.656441717791413, 3m -21.90889370932755, 6m -32.13949104618284, 12m -13.565426170468186, composite -18.736416367082892 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 25.875708914082264
Revenue deceleration: no
Revenue growth consistency score: 0.7997837891375801
Accrual ratio: 0.02525186897977439
FCF conversion rate: 3.643167003821083
Beneish M-score: -2.719808758481951 (Likely Safe)
ROE (%): -4.823339797172414
Net margin (%): -16.53205189184047
Asset turnover: 0.05778859868340283
Equity multiplier (leverage): 5.048692677090353
ROE archetype: Low Return
Treasury beta 1y: 0.00035262989569206644 (R-squared: 3.97864298262445e-06)
Insider 90-day net shares: -69072 (net value USD: -731437.00)
ROIC (%): 1.6451409058263664 (pretax: 2.530986008963641)
Incremental ROIC 3y (%): 3.531773189275696 (pretax: 5.6590621471284)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.33333333333333, ROIC 64.3312101910828, revenue growth 1y 7.006369426751593, 6m momentum 73.88535031847134
Sector percentiles: P/E , 6m momentum 67.0337003670337
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.052819265646466954
Base cash flow: -800124857.1428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRAJ.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3337118084227912
Market cap: 4261684480 (USD: 45164100.042390846)
P/E ratio: 0.10297313583491233
P/B ratio: 0.7232815453762393
Debt to equity: 0.0992
Current ratio: 7.15
Interest coverage ratio: 15.933176470588236
Return on net tangible assets (%): -11.68911261138611
Buffett classification: The Gruesome
Rule of 40 score: -0.39256156199933834
Altman Z-score: 5.604813631777374 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.899107305836863, 3m -2.413607300055301, 6m 0.43975421877839743, 12m -32.442574750701084, composite -12.925494086481294 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.8439810913016599
Net income growth 1y (%): 40.93100519806394
Revenue deceleration: no
Revenue growth consistency score: 11.23593306553159
Accrual ratio: 0.22182422884619504
FCF conversion rate: -2.3126386502109044
Beneish M-score: -2.5273664141655217 (Likely Safe)
ROE (%): 7.377369650068386
Net margin (%): 5.443730822351188
Asset turnover: 1.2300939240355249
Equity multiplier (leverage): 1.1017083195476474
ROE archetype: Standard Business
P/E z-score: 3.562427222303724
Treasury beta 1y: 0.00019105235488452963 (R-squared: 4.928842433745843e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.416673446847908 (pretax: 7.258562436757167)
Incremental ROIC 3y (%): -12.958486407987003 (pretax: -17.17088276523301)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.047619047619047, P/B 30.952380952380953, ROIC 42.38095238095238, revenue growth 1y 30.476190476190478, 6m momentum 41.904761904761905
Sector percentiles: P/E 6.690727373681288, 6m momentum 23.70905052748473
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14084010172249273
Base cash flow: -5323018.228062739
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VREX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.92
Market cap: 460239616 (USD: 460239616)
P/B ratio: 0.9161528495185413
Debt to equity: 0.7806000000000001
Current ratio: 3.2
Interest coverage ratio: 1.92
Return on net tangible assets (%): -2.811550151975684
Buffett classification: The Good
Analyst consensus upside (%): 69.65127238454289
Rule of 40 score: -2.3632315521628504
Altman Z-score: 1.160089087624021 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.312510036935924, earnings yield % 1.879081050862298, rank 1420
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.389018089220724
Total shareholder yield (%): 4.389018089220724 (Moderate Return)
Momentum (%): 1m 5.303760848601743, 3m -12.84916201117318, 6m -21.15523465703971, 12m 44.63576158940398, composite 1.1155322364235165 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.4560826679192118
Net income growth 1y (%): -212.6760563380282
Revenue deceleration: no
Accrual ratio: -0.00027429825363445184
FCF conversion rate: 0.9625
Beneish M-score: -2.4184404336659364 (Likely Safe)
ROE (%): -1.6344876902645828
Net margin (%): -3.7037037037037033
Asset turnover: 0.19749474261680533
Equity multiplier (leverage): 2.2345489835529677
ROE archetype: Low Return
FCF z-score: 4.131339294916783
Treasury beta 1y: -0.0025208124058768884 (R-squared: 0.0004806450391153848)
Insider 90-day net shares: -4510 (net value USD: -50241.00)
ROIC (%): 7.1788562001649705 (pretax: 9.087159747044266)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.243323442136498, ROIC 19.881305637982198, revenue growth 1y 41.54302670623146, 6m momentum 45.99406528189911
Sector percentiles: P/E , 6m momentum 51.146131805157594
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08297426278720808
Base cash flow: -65600000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 38387992 (USD: 25090190.8496732)
Debt to equity: 0.009899999999999999
Current ratio: 6.07
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 -35.18518518518518, 6m -42.06349206349206, 12m -53.39506172839506, composite -43.65505078148757 (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: -0.03698828487183258 (R-squared: 0.02846520450119431)
Insider 90-day net shares: 1344444 (net value USD: 53708.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 55.28726061615321
Sector percentiles: P/E , 6m momentum 65.24153248195447
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12390000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WAM.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.425531914893617
Market cap: 66737552 (USD: 48012627.3381295)
P/E ratio: 15.9954750521864
P/B ratio: 10.12251497005988
Debt to equity: 0.1877
Current ratio: 1.44
Interest coverage ratio: -20.401392040228124
Return on net tangible assets (%): 17.072410556094873
Buffett classification: The Gruesome
Analyst consensus upside (%): 213.9213483146067
Rule of 40 score: 0
Altman Z-score: 1.429708963255269 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2971979015466297
Total shareholder yield (%): 1.2971979015466297 (Low Return)
Momentum (%): 1m -5.585106382978725, 3m -20.13990090352665, 6m -55.17297385090141, 12m -50.955643707176336, composite -41.12243433964344 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.18790775869048612
FCF conversion rate: -1.366212048922777
Beneish M-score: -2.2733958742894083 (Likely Safe)
ROE (%): 17.540828410773127
Asset turnover: 0
Equity multiplier (leverage): 2.208813506313179
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.0036882156769089125 (R-squared: 0.0003277444632350289)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.320916905444127, P/B 50.71633237822349, ROIC , revenue growth 1y , 6m momentum 66.4756446991404
Sector percentiles: P/E 28.78956135480289, 6m momentum 75.56912826207662
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -6146306.569343065
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WATR.V (Industrials — Pollution & Treatment Controls, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.007092198581560284
Market cap: 2465900 (USD: 1774028.7769784173)
Debt to equity: -0.9126132064111745
Current ratio: 0.37
Interest coverage ratio: -21.158483033932132
Buffett classification: The Gruesome
Rule of 40 score: -27.914080059947395
Altman Z-score: -43.14981998763551 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.44100597848078
Total shareholder yield (%): 2.44100597848078 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -51.41843971631205, 6m -51.06382978723405, 12m -51.77304964539007, composite -51.53164851996137 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -56.74148845130815
Revenue deceleration: no
Accrual ratio: -0.202979175195634
FCF conversion rate: -0.04484119120110977
Beneish M-score: -4.31749485790915 (Likely Safe)
Net margin (%): -115.69321195762619
Asset turnover: 0.16791647911480673
ROE archetype: Standard Business
Treasury beta 1y: -0.11952155626341099 (R-squared: 0.018480281519869843)
Insider 90-day net shares: 1315000 (net value USD: 28930.00)
ROIC (%): -155.52320258948973 (pretax: -196.86481340441736)
Incremental ROIC 3y (%): 95.92345551066653 (pretax: 121.4220955831222)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 67.94871794871796, revenue growth 1y 47.43589743589743, 6m momentum 73.07692307692307
Sector percentiles: P/E , 6m momentum 83.41013824884793
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -551139.1608391609
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WAVE.V (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 810000 (USD: 582733.8129496403)
Debt to equity: -1.2987863051659454
Current ratio: 0.11
Interest coverage ratio: -2.8974715788480587
Buffett classification: The Gruesome
Rule of 40 score: -96.33294533529775
Altman Z-score: -16.230139257276043 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.532321348112183
Total shareholder yield (%): -5.532321348112183 (Minimal or Negative)
Momentum (%): 1m -66.43026004728132, 3m -2.8368794326241007, 6m -67.37588652482269, 12m -51.77304964539007, composite -8.850264708820292 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -24.516448659755785
Revenue deceleration: no
Accrual ratio: -0.08167100895663779
FCF conversion rate: 0.3936339298124747
Beneish M-score: -1.9356841294408826 (Likely Safe)
Net margin (%): -57.62869471638579
Asset turnover: 0.23371912189788588
ROE archetype: Standard Business
Treasury beta 1y: 0.0006193911172172277 (R-squared: 3.750897471103925e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -33.30101696060546 (pretax: -42.15318602608286)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 17.509025270758123, revenue growth 1y 21.57039711191336, 6m momentum 72.74368231046931
Sector percentiles: P/E , 6m momentum 75.46561604584528
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06184963075743924
Base cash flow: -227394.16058394162
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WEX (Technology — Software - Infrastructure, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 176.15
Market cap: 6106793472 (USD: 6106793472)
P/E ratio: 14.080838323353294
Debt to equity: 3.9842
Current ratio: 1.05
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.909348642710317
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 97.63270107337156, earnings yield % 12.625793058006751, rank 78
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 30.98602022605593, 3m 17.082087072116995, 6m 10.114396449334254, 12m 1.1774842044801903, composite 1.4798157784504344 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.42017311610268
FCF z-score: 5.4201731161026805
Treasury beta 1y: 0.0015834358134673707 (R-squared: 0.00029282738980180407)
Insider 90-day net shares: -5200 (net value USD: -868679.00)
ROIC (%): 56.26259115465169 (pretax: 77.74265308511885)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.93665158371041, P/B , ROIC 7.46606334841629, revenue growth 1y , 6m momentum 17.647058823529413
Sector percentiles: P/E 36.30296963630297, 6m momentum 23.923923923923923
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06562921063728486
Base cash flow: 494600000
DCF price per share: base 425.59978941706896, conservative 332.7309340875805, aggressive 555.3362295846377
Financial scorecard for WGO.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1134751773049647
Market cap: 347830688 (USD: 250237905.03597125)
P/B ratio: 2.498519743837273
Debt to equity: 0
Current ratio: 3.5
Interest coverage ratio: -590.8246575342466
Return on net tangible assets (%): -1.7259454763671795
Buffett classification: The Gruesome
Analyst consensus upside (%): 273.8924050632911
Rule of 40 score: 0
Altman Z-score: 12.047712181749082 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.884836203985125, 3m -14.778715480011071, 6m -14.156662308332344, 12m 298.5069055617768, composite 98.16312709748571 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.002901979548131232
FCF conversion rate: 0.7515230299401908
Beneish M-score: -2.4690466174508447 (Likely Safe)
ROE (%): -1.3049392377392144
Asset turnover: 0
Equity multiplier (leverage): 1.117331609433293
ROE archetype: Low Return
Treasury beta 1y: -0.0004050406848273343 (R-squared: 4.074586269811137e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1.809365783891308 (pretax: -2.2903364353054534)
Incremental ROIC 3y (%): -4.304093320352269 (pretax: -5.448219392850977)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.620396600566572, ROIC 20.113314447592067, revenue growth 1y , 6m momentum 20.254957507082153
Sector percentiles: P/E , 6m momentum 38.367573570238754
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: -5595729.197080292
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WOLF.V (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2056737588652482
Market cap: 58636972 (USD: 42184871.942446046)
P/E ratio: 19.136690647482016
P/B ratio: 1.4811963849419656
Debt to equity: 0.8059000000000001
Current ratio: 2.63
Interest coverage ratio: 1.5600823872199336
Return on net tangible assets (%): -7.26950358337305
Buffett classification: The Great
Rule of 40 score: 11.954074931149194
Altman Z-score: 1.2822523674384463 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5101972052867156
Total shareholder yield (%): 1.5101972052867156 (Low Return)
Momentum (%): 1m -4.354372201751268, 3m 0.10745755426608264, 6m 23.246650906225355, 12m 56.16345829111785, composite 28.875693206928855 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.68126288849043
Net income growth 1y (%): 448.46332857378223
Revenue deceleration: no
Accrual ratio: -0.019396606475465934
FCF conversion rate: 9.668096237910026
Beneish M-score: -2.7086965486067127 (Likely Safe)
ROE (%): 0.4687312549233573
Net margin (%): 1.659462885332617
Asset turnover: 0.1348448879319165
Equity multiplier (leverage): 2.094700241782577
ROE archetype: Low Return
P/E z-score: 4.604382263745647
FCF z-score: 3.8720818011648985
Treasury beta 1y: 0.001531411880234064 (R-squared: 0.00011148668967290571)
Insider 90-day net shares: 10000 (net value USD: 9640.00)
ROIC (%): 5.844792491608785 (pretax: 8.386483803538836)
Incremental ROIC 3y (%): 15.752182591908111 (pretax: 22.359755964025876)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.57478005865102, P/B 35.483870967741936, ROIC 44.28152492668622, revenue growth 1y 21.407624633431084, 6m momentum 16.422287390029325
Sector percentiles: P/E 22.886819484240686, 6m momentum 13.10888252148997
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0649484439343982
Base cash flow: 2802983.9416058394
DCF price per share: base 5.389462577226085, conservative 2.623663056872092, aggressive 10.797508790854145
Financial scorecard for XXI (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.66
Market cap: 1567571456 (USD: 1567571456)
P/B ratio: 0.8584751858049992
Debt to equity: 0.18739999999999998
Current ratio: 47.62
Interest coverage ratio: -8.082958077384303
Return on net tangible assets (%): -33.25077214820673
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.4454843762515646 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.543599257884964, 3m -40.256410256410255, 6m -44.7867298578199, 12m -83.91994478951, composite -55.48136876593501 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.2784090005349264
FCF conversion rate: 0.004240479355513524
Beneish M-score: -2.4905355516229664 (Likely Safe)
ROE (%): -33.25077214820673
Asset turnover: 0
Equity multiplier (leverage): 1.1892493731072376
ROE archetype: Low Return
Treasury beta 1y: 0.016220791042188213 (R-squared: 0.007583329673545015)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.1333333333333333, ROIC , revenue growth 1y , 6m momentum 25.733333333333334
Sector percentiles: P/E , 6m momentum 67.2788411795137
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09515573957557069
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XZO (Financial Services — Insurance - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.31
Market cap: 1391961216 (USD: 1391961216)
P/E ratio: 15.606382978723405
P/B ratio: 4.851125761890733
Debt to equity: 0.0252
Current ratio: 2.65
Return on net tangible assets (%): 7.568532885237196
Buffett classification: The Great
Analyst consensus upside (%): 77.23244717109748
Rule of 40 score: 48.106153100975085
Altman Z-score: 9.013247263518386 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.022701781943901517
Total shareholder yield (%): 0.022701781943901517 (Low Return)
Momentum (%): 1m 6.098406098406104, 3m -9.085510688836102, 6m -27.952941176470585, 12m , composite -18.51922593265334 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 5.966760165626739
Net income growth 1y (%): 13.67611832209905
Revenue deceleration: no
Accrual ratio: -0.013028142877957723
FCF conversion rate: 1.2322356169753994
Beneish M-score: 6.319738263682026 (Strong Manipulation Signal)
ROE (%): 7.713519449174726
Net margin (%): 36.74505708214787
Asset turnover: 0.15267037066564765
Equity multiplier (leverage): 1.3749879511696343
ROE archetype: Standard Business
P/E z-score: 1.545796394049326
FCF z-score: 1.5457963940493242
Treasury beta 1y: 0.0027098286470005535 (R-squared: 0.0004428539410115842)
Insider 90-day net shares: 106500 (net value USD: 1614088.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.42857142857143, P/B 87.75510204081633, ROIC , revenue growth 1y 30.612244897959183, 6m momentum 91.83673469387756
Sector percentiles: P/E 43.7661665804449, 6m momentum 63.269529229177444
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10173064515375292
Base cash flow: 82839000
DCF price per share: base 21.43112752023887, conservative 16.393773649432173, aggressive 28.68616481117189
Financial scorecard for YEG.V (Real Estate — Real Estate - Diversified, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 15767930 (USD: 11343834.5323741)
P/B ratio: 0.6361308042932476
Debt to equity: 4.8619
Current ratio: 0.1
Interest coverage ratio: 1.14212222590019
Return on net tangible assets (%): -0.04169568767103164
Buffett classification: The Great
Rule of 40 score: 71.65426859719534
Altman Z-score: 0.07482024894959595 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -275.5840394437123
Total shareholder yield (%): -275.5840394437123 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m -24.428684003152064, 6m -27.883538633818578, 12m -28.92870474057483, composite -23.88662919132034 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 36.93985645238798
Net income growth 1y (%): -105.48047896493962
Revenue deceleration: no
Accrual ratio: -0.009516092072885946
FCF conversion rate: -133.29417961548592
Beneish M-score: -2.5177933401185433 (Likely Safe)
ROE (%): -0.037563963726670944
Net margin (%): -0.33907870966128745
Asset turnover: 0.02089781706191347
Equity multiplier (leverage): 5.301148468448207
ROE archetype: Low Return
FCF z-score: 4.172438756846175
Treasury beta 1y: 0.0016207689310707742 (R-squared: 7.489894840841997e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.9640785495252393 (pretax: 3.751998163955999)
Incremental ROIC 3y (%): 4.107198031835343 (pretax: 4.944740910635729)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.432432432432435, ROIC 43.24324324324324, revenue growth 1y 9.45945945945946, 6m momentum 85.13513513513513
Sector percentiles: P/E , 6m momentum 69.25465838509317
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -1097289.0510948903
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YELP (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.1
Market cap: 1380266752 (USD: 1380266752)
P/E ratio: 11.348623853211008
P/B ratio: 2.155749849799315
Debt to equity: 0.2455
Current ratio: 1.74
Return on net tangible assets (%): 13.023300564261902
Buffett classification: The Good
Analyst consensus upside (%): 7.962813257881983
Rule of 40 score: 4.460554467251805
Altman Z-score: 0.8377329352302576 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.32466842841082, earnings yield % 1.9159467681626308, rank 338
Dividend yield (%): 0
Buyback yield (%): 8.983843146284814
Debt paydown yield (%): -9.4218744175039
Total shareholder yield (%): -0.4380312712190868 (Minimal or Negative)
Momentum (%): 1m 7.44863013698631, 3m -12.665274878218503, 6m -11.244695898161243, 12m -28.428856572569146, composite -19.100110969752283 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.8152643821785377
Net income growth 1y (%): -27.288754048624497
Revenue deceleration: no
Accrual ratio: -0.027813504170859163
FCF conversion rate: 2.5461516774739215
Beneish M-score: -2.524340244331187 (Likely Safe)
ROE (%): 2.643186250364211
Net margin (%): 4.906531067319211
Asset turnover: 0.3666308951929631
Equity multiplier (leverage): 1.469346267831447
ROE archetype: Low Return
P/E z-score: 4.634196640343434
FCF z-score: 4.63419664034343
Treasury beta 1y: 0.010946727129057735 (R-squared: 0.01392773727986995)
Insider 90-day net shares: -63940 (net value USD: -1626753.00)
ROIC (%): 32.0092329315091 (pretax: 44.85447655070653)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.1900826446281, P/B 37.1900826446281, ROIC 16.94214876033058, revenue growth 1y 30.57851239669421, 6m momentum 33.47107438016529
Sector percentiles: P/E 37.26606997558991, 6m momentum 45.240032546786004
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07184125034034769
Base cash flow: 157737000
DCF price per share: base 96.06361795229591, conservative 69.1862838853736, aggressive 136.3510986622428
Financial scorecard for YEXT (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 5
Market cap: 501240576 (USD: 501240576)
P/E ratio: 48.25
P/B ratio: 15.80774246333592
Debt to equity: 9.179400000000001
Current ratio: 0.79
Interest coverage ratio: 1.799484203739523
Return on net tangible assets (%): -6.370800547280625
Buffett classification: The Great
Analyst consensus upside (%): 29.53367875647669
Rule of 40 score: 21.33967186145428
Altman Z-score: -1.1160906792531804 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 32.063875007180194, earnings yield % 0.8803547268721382, rank 608
Dividend yield (%): 0
Buyback yield (%): 28.331904239133266
Debt paydown yield (%): -9.224911592153305
Total shareholder yield (%): 19.10699264697996 (High Return)
Momentum (%): 1m 20.192307692307686, 3m 29.53367875647669, 6m -34.2969776609724, 12m -41.0377358490566, composite -18.56889837697027 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): -1.4303590511768993
Net income growth 1y (%): 240.9090909090909
Revenue deceleration: no
Revenue growth consistency score: 0.33176473685916696
Accrual ratio: -0.06131673296113301
FCF conversion rate: 14.095619047619047
Beneish M-score: -3.1738519074992224 (Likely Safe)
ROE (%): 2.8548123980424145
Net margin (%): 2.432424919150829
Asset turnover: 0.19249237464994737
Equity multiplier (leverage): 6.097117998912452
ROE archetype: Low Return
P/E z-score: 1.5688194452550173
FCF z-score: 4.9210291237945665
Treasury beta 1y: 0.014690567302519966 (R-squared: 0.015357633619521353)
Insider 90-day net shares: 199190 (net value USD: 859967.00)
ROIC (%): 22.88037589408906 (pretax: 24.2427705401552)
Incremental ROIC 3y (%): 73.28039064503389 (pretax: 85.94496479758612)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45.47511312217195, P/B 66.289592760181, ROIC 16.968325791855204, revenue growth 1y 48.19004524886878, 6m momentum 67.64705882352942
Sector percentiles: P/E 48.682015348682015, 6m momentum 68.80213546880213
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09575287534449671
Base cash flow: 71720000
DCF price per share: base 11.052468626630011, conservative 9.274529572102427, aggressive 13.271218380541521
Financial scorecard for ZOMD.V (Communication Services — Internet Content & Information, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3404255319148936
Market cap: 48381288 (USD: 34806682.014388494)
P/E ratio: 4.367934224049331
P/B ratio: 2.989990898303901
Debt to equity: 0.052300000000000006
Current ratio: 4.63
Interest coverage ratio: -7.931506849315069
Return on net tangible assets (%): -0.8855648343580802
Buffett classification: The Gruesome
Analyst consensus upside (%): 233.60000000000002
Rule of 40 score: -1.2115349306351746
Altman Z-score: 4.428745357759193 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.18964320424358766
Total shareholder yield (%): -0.18964320424358766 (Minimal or Negative)
Momentum (%): 1m 2.851969216840196, 3m -50.384789497510184, 6m -60.18752253876667, 12m , composite -55.28615601813843 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 12, recommendation: Short
Revenue growth 1y (%): -60.80660895012803
Net income growth 1y (%): -110.08223074537216
Revenue deceleration: no
Accrual ratio: -0.0273498846189806
FCF conversion rate: -1.1008583690987126
Beneish M-score: -2.7333690672702824 (Likely Safe)
ROE (%): -1.6014269913016692
Net margin (%): -6.731185902065577
Asset turnover: 0.19340475098794968
Equity multiplier (leverage): 1.2301226656151358
ROE archetype: Low Return
P/E z-score: 1.5521222986666978
FCF z-score: 1.5521222986666983
Treasury beta 1y: 0.007847324686810233 (R-squared: 0.0028908697359779287)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 161.38609592009448 (pretax: 162.10389916362345)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.991735537190085, P/B 46.69421487603306, ROIC 4.958677685950414, revenue growth 1y 51.2396694214876, 6m momentum 81.40495867768594
Sector percentiles: P/E 31.40764849471115, 6m momentum 80.4719283970708
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 11540875.91240876
DCF price per share: base 1.2264130646349827, conservative 1.067544266541593, aggressive 1.4201980994524768
Financial scorecard for ZONE (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.72
Market cap: 159529648 (USD: 159529648)
P/B ratio: 1.1961155201827793
Debt to equity: 0.0052
Current ratio: 2.94
Return on net tangible assets (%): -274.2765429206045
Buffett classification: The Gruesome
Rule of 40 score: -1599.9827804908002
Altman Z-score: 9.866833486793476 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.022902952810376666
Total shareholder yield (%): 0.022902952810376666 (Low Return)
Momentum (%): 1m -10.000000000000009, 3m 140, 6m 89.4736842105263, 12m -82, composite 49.82456140350877 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -2.5489545898568777
Revenue deceleration: no
Accrual ratio: -0.33829377071636235
FCF conversion rate: 0.2058712701515573
Beneish M-score: -0.22950901561406994 (Strong Manipulation Signal)
ROE (%): -46.402365302468574
Net margin (%): -6854.036645613158
Asset turnover: 0.006215222356377524
Equity multiplier (leverage): 1.0892737203402045
ROE archetype: Low Return
Treasury beta 1y: 0.001145709474751486 (R-squared: 1.1705935214478681e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -93.28048564483076 (pretax: -118.0765641073807)
Incremental ROIC 3y (%): -41.388286718270535 (pretax: -52.39023635224117)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.358974358974358, ROIC 64.1025641025641, revenue growth 1y 37.17948717948718, 6m momentum 1.282051282051282
Sector percentiles: P/E , 6m momentum 2.2785458269329237
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -6570887
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZOYO.L (Technology — Software - Application, United Kingdom)
Report date: 2024-12-31 (quarterly)
Stock price: 0.006266666666666666
Market cap: 70577592 (USD: 88221990)
Debt to equity: -0.6316145013261318
Current ratio: 0.0012373946914727909
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.333333333333338, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.06149860795014545 (R-squared: 0.11759221091972406)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -461864.5569620253
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORIENTHOT.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.3918249380677128
Market cap: 24082313216 (USD: 254059639.3712417)
P/E ratio: 0.37444530948492394
Debt to equity: 0.1714
Interest coverage ratio: 5.787148594377511
Buffett classification: The Great
Rule of 40 score: -18.67632388461874
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.57184220833363, earnings yield % 0.04111751258423853, rank 3995
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.35097645827804, 3m 37.4878187483494, 6m 25.55220820638402, 12m -18.98836253769173, composite 15.912267040659827 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -24.091661650621067
Net income growth 1y (%): -75.35907216249983
Revenue deceleration: no
Revenue growth consistency score: 18.292030616060757
Beneish M-score: -2.7190676966653275 (Likely Safe)
Net margin (%): 4.75421600287047
ROE archetype: Standard Business
P/E z-score: 4.684924380095636
FCF z-score: 4.6849243800956355
Treasury beta 1y: 0.00016816952324892452 (R-squared: 2.5289904816222727e-06)
Dividend increase streak (years): 1
ROIC (%): 8.684624371107578 (pretax: 11.11922047904186)
Incremental ROIC 3y (%): 8.5021160145314 (pretax: -8.415929441530205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.00970873786408, P/B , ROIC 29.126213592233007, revenue growth 1y 65.0485436893204, 6m momentum 9.70873786407767
Sector percentiles: P/E 29.346314325452017, 6m momentum 10.396383866481223
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.057918457463096415
Base cash flow: 7193132.683340398
DCF price per share: base 0.010764596363754812, conservative 0.008462748015137416, aggressive 0.014019836794487551