speb/financial-data huggingface dataset:
Financial scorecard for PCVX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 54.66
Market cap: 7892776960 (USD: 7892776960)
P/B ratio: 2.800704302790307
Debt to equity: 0.0388
Current ratio: 7.49
Return on net tangible assets (%): -11.000015353733327
Buffett classification: The Gruesome
Analyst consensus upside (%): 87.57528824642918
Rule of 40 score: 0
Altman Z-score: 12.62959663866962 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015001057371827721
Total shareholder yield (%): 0.015001057371827721 (Low Return)
Momentum (%): 1m 1.4664934100612572, 3m -8.119011598588006, 6m 3.6601555091977995, 12m 50.827814569536415, composite 14.729682260122317 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.007936671639617227
FCF conversion rate: 0.9213934165465876
Beneish M-score: -2.4670634828272062 (Likely Safe)
ROE (%): -11.286478768724729
Asset turnover: 0
Equity multiplier (leverage): 1.11783827719464
ROE archetype: Low Return
Treasury beta 1y: -0.002708405995302741 (R-squared: 0.0006512868337647797)
Insider 90-day net shares: -78448 (net value USD: -4271334.00)
ROIC (%): -58.750760849962006 (pretax: -74.36805170881266)
Incremental ROIC 3y (%): -46.959702260008285 (pretax: -59.44266108861809)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.859205776173283, ROIC 20.938628158844764, revenue growth 1y , 6m momentum 25
Sector percentiles: P/E , 6m momentum 24.426934097421203
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11294043418667406
Base cash flow: -798741000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PFE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 8377227 (USD: 5584818)
P/B ratio: 1.131265780096595
Debt to equity: 0.005699999999999999
Current ratio: 12.83
Interest coverage ratio: -356.7028936417304
Return on net tangible assets (%): -66.32487154656445
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 6.811633491607664
Debt paydown yield (%): 2.0752138802427553
Total shareholder yield (%): 8.88684737185042 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m 4.861111111111119, composite -10.349084716900805 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.29035504579925603
FCF conversion rate: 0.5620842217559427
Beneish M-score: -2.5182639855131397 (Likely Safe)
ROE (%): -72.8467315740139
Equity multiplier (leverage): 1.0986801714417451
ROE archetype: Low Return
Treasury beta 1y: -0.00033641097593682266 (R-squared: 4.2179804285500916e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -53.618598336341314 (pretax: -67.87164346372319)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.735220649458785, ROIC 45.37885095753539, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10880645224295865
Base cash flow: -5778207.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PICS (Technology — Software - Infrastructure, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 11.85
Market cap: 1535612416 (USD: 1535612416)
P/E ratio: 5.9375
P/B ratio: 0.3898144845491517
Debt to equity: 0.34090000000000004
Current ratio: 0.96
Return on net tangible assets (%): 5.372438978269796
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.21531100478468
Rule of 40 score: 6.72402430448556
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7592644137533089
Total shareholder yield (%): 0.7592644137533089 (Low Return)
Momentum (%): 1m 18.85656970912737, 3m -7.058823529411767, 6m , 12m , composite -7.058823529411767 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 74.16167836593092
Net income growth 1y (%): 88.61318243906749
Revenue deceleration: no
Revenue growth consistency score: 2.3429807307001838
Accrual ratio: 0.013220775382598693
FCF conversion rate: -2.7920480831965837
Beneish M-score: -2.416441797783602 (Likely Safe)
ROE (%): 3.09154290587482
Net margin (%): 6.594453925915881
Asset turnover: 0.052869384315923626
Equity multiplier (leverage): 8.867316031836452
ROE archetype: Low Return
P/E z-score: 1.560903669716175
Treasury beta 1y: -0.012879248027095442 (R-squared: 0.010005593372636802)
Insider 90-day net shares: 374468 (net value USD: 3951195.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.601809954751133, P/B 5.88235294117647, ROIC , revenue growth 1y 6.787330316742081, 6m momentum 
Sector percentiles: P/E 32.13213213213213, 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 276767153.28467155
DCF price per share: base 137.241349032774, conservative 93.49715651254134, aggressive 209.99004333103582
Financial scorecard for PMTA.DE (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 114.77272727272727
Market cap: 11666084864 (USD: 11666084864)
P/E ratio: 15.300546448087431
P/B ratio: 4.189467047231864
Debt to equity: 0.3578
Current ratio: 1.23
Interest coverage ratio: 19.29814718162839
Return on net tangible assets (%): -190.4706898876129
Buffett classification: The Great
Rule of 40 score: 45.14260053726183
Altman Z-score: 3.5428982793396235 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 63.557430131346834, earnings yield % 2.3461407313805034, rank 84
Dividend yield (%): 0
Buyback yield (%): 5.367053362796453
Debt paydown yield (%): 6.000299227722127e-05
Total shareholder yield (%): 5.36711336578873 (Moderate Return)
Momentum (%): 1m , 3m -17.055003819709707, 6m -29.76470973231234, 12m -18.25304325304326, composite -23.409856776011026 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 2, recommendation: Long
Revenue growth 1y (%): 21.675733775845973
Net income growth 1y (%): 263.1999950812818
Revenue deceleration: no
Accrual ratio: 0.04203409566244744
FCF conversion rate: 0.5387415082873022
Beneish M-score: -2.4576690949365725 (Likely Safe)
ROE (%): 15.338888735976253
Net margin (%): 76.2909352023691
Asset turnover: 0.1194495161912243
Equity multiplier (leverage): 1.683203259497303
ROE archetype: High-Margin Compounder
P/E z-score: 5.6149142449688805
FCF z-score: 5.614914244968886
Treasury beta 1y: 0.0985404958853712 (R-squared: 0.004930190435559362)
Insider 90-day net shares: -4370 (net value USD: -686034.00)
ROIC (%): 15.884817039578444 (pretax: 19.914036827164377)
Incremental ROIC 3y (%): 28.655079944403543 (pretax: 35.536250385113284)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.274932614555254, P/B 49.865229110512125, ROIC 26.549865229110516, revenue growth 1y 17.52021563342318, 6m momentum 65.09433962264151
Sector percentiles: P/E 37.2706039372706, 6m momentum 64.7313980647314
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09694897357273244
Base cash flow: 858405000
DCF price per share: base 208.61831065306183, conservative 123.05019123468472, aggressive 352.922240358217
Financial scorecard for PPP.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-03-31 (annual)
Stock price: 0.0013333333333333333
Market cap: 10724563 (USD: 13928003.896103896)
Debt to equity: 6.9902
Current ratio: 0.01
Interest coverage ratio: -3.5032530749869397
Buffett classification: The Gruesome
Rule of 40 score: -3149.621408483171
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8568896156110624
Total shareholder yield (%): -0.8568896156110624 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333321, 3m -1.3333333333333421, 6m -1.3333333333333421, 12m -1.3333333333333421, composite -1.7660818713450375 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -4.3437530038025445 (Likely Safe)
Net margin (%): -5710.955532643762
Asset turnover: 0.14737067158644068
ROE archetype: Standard Business
Treasury beta 1y: 0.00019143652459046605 (R-squared: 1.2148047995391245e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 51.57657657657657
Sector percentiles: P/E , 6m momentum 51.4370664023786
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.142307462794575
Base cash flow: -2365266.233766234
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRUDMOULI.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1333608587943848
Market cap: 416695840 (USD: 4416022.04323866)
P/E ratio: 0.06387173919455807
P/B ratio: 0.30580154967072465
Debt to equity: 0.3908907829420188
Current ratio: 5.21221311125954
Interest coverage ratio: -0.4238747866894198
Return on net tangible assets (%): -0.8327856706056085
Buffett classification: The Gruesome
Rule of 40 score: -4.152014702046613
Altman Z-score: 1.288171671136924 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.646379382410196, 3m -27.15850016750114, 6m -38.916857272566915, 12m -74.81997771015112, composite -44.64632367585774 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 35.66591229197722
Net income growth 1y (%): 24.51918747524944
Revenue deceleration: no
Revenue growth consistency score: 43.55159620353797
Beneish M-score: 52.21345439801959 (Strong Manipulation Signal)
ROE (%): 5.095960926387675
Net margin (%): 6.751147278840784
Asset turnover: 0.4490401161748513
Equity multiplier (leverage): 1.6809831703497897
ROE archetype: Standard Business
P/E z-score: 3.2363889346832186
FCF z-score: 0.6906309937034067
Treasury beta 1y: 0.00023822850326665388 (R-squared: 2.5301333619000147e-08)
Insider 90-day net shares: -1460508 (net value USD: -585600.00)
ROIC (%): -0.7182052780870098 (pretax: -0.97328233759189)
Incremental ROIC 3y (%): -1.469693991432477 (pretax: -1.9646501560017384)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.11111111111111, P/B 3.1746031746031744, ROIC 74.60317460317461, revenue growth 1y 0, 6m momentum 84.12698412698413
Sector percentiles: P/E 4.9239681390296886, 6m momentum 75.16292541636496
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10141188446593297
Base cash flow: -104345.0614667231
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSH0.DE (Healthcare — Biotechnology, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.09090909090909091
Market cap: 29758228 (USD: 21721334.30656934)
Debt to equity: -0.25445188511617606
Current ratio: 0.14
Interest coverage ratio: -2.4937298237575014
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -167.3596028879224 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.615718526529747
Total shareholder yield (%): 8.615718526529747 (Moderate Return)
Momentum (%): 1m 0, 3m -21.818181818181827, 6m -22.727272727272734, 12m -22.727272727272734, composite -22.424242424242433 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.7964700420148505
FCF conversion rate: 0.6839320791820952
Beneish M-score: -2.9472773412559277 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.3478620837410039 (R-squared: 0.0048689264808010405)
Insider 90-day net shares: 37126421 (net value USD: 4060112.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 46.11913357400722
Sector percentiles: P/E , 6m momentum 52.50716332378224
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08415519241057852
Base cash flow: -11018452.142857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAD.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 44934040 (USD: 29368653.59477124)
P/B ratio: 1.1032631076986923
Debt to equity: 0
Current ratio: 3.01
Interest coverage ratio: -530.4859877488515
Buffett classification: The Gruesome
Analyst consensus upside (%): 1047.4999999999998
Rule of 40 score: 81.88975384258572
Altman Z-score: -2.6749809503426265 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 1090.4562512106315
Revenue CAGR 3y (%): 630.5683316952959
Revenue deceleration: no
Revenue growth consistency score: 1559.8560506952895
Accrual ratio: -0.0212176939430845
FCF conversion rate: 0.955741490431873
Beneish M-score: 55.56556430579858 (Strong Manipulation Signal)
ROE (%): -108.35448611867417
Net margin (%): -1055.2712291608295
Asset turnover: 0.04542943108467394
Equity multiplier (leverage): 2.2601928718063475
ROE archetype: Low Return
Treasury beta 1y: 8.927340658292622e-05 (R-squared: 5.133524402808693e-08)
Insider 90-day net shares: 730000 (net value USD: 9563.00)
ROIC (%): -198.9534232798105 (pretax: -251.83977630355758)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.63537906137184, ROIC 30.776173285198556, revenue growth 1y 0.7220216606498195, 6m momentum 26.805054151624546
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09090000000000001
Base cash flow: -25055637.90849673
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RDG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 27398812 (USD: 19711375.539568346)
P/E ratio: 15.107913669064748
P/B ratio: 1.7379729523121266
Debt to equity: 0.0060999999999999995
Current ratio: 22.3
Return on net tangible assets (%): -1.7084453849465762
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 48.712494869021725 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06083211699931642
Total shareholder yield (%): 0.06083211699931642 (Low Return)
Momentum (%): 1m 19.59219858156028, 3m -2.8368794326241114, 6m -25.617021276595757, 12m 7.801418439716312, composite -12.771018546265777 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02333429886833798
FCF conversion rate: 3.309688166831024
Beneish M-score: -2.2516890986517195 (Likely Safe)
ROE (%): -1.0439880106893944
Asset turnover: 0
Equity multiplier (leverage): 1.0333658483626436
ROE archetype: Low Return
P/E z-score: 1.9003790935512535
Treasury beta 1y: -0.0006552005219366254 (R-squared: 9.591050803699725e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.958835066157551 (pretax: -10.705900101780847)
Incremental ROIC 3y (%): -2.8018309295734065 (pretax: -7.879052369431713)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.69688385269122, P/B 17.988668555240793, ROIC 28.18696883852691, revenue growth 1y , 6m momentum 35.977337110481585
Sector percentiles: P/E 28.317601332593007, 6m momentum 50.360910605219324
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10067908077111137
Base cash flow: -1749597.810218978
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REA (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.57
Market cap: 210419968 (USD: 210419968)
Debt to equity: 0.105
Current ratio: 6.7
Interest coverage ratio: -106.75555555555556
Return on net tangible assets (%): -177.90709866834433
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.5764256258320284 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -29.953611663353215, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.25602327101030753
FCF conversion rate: 0.2762052321077409
Beneish M-score: 116.9677187032314 (Strong Manipulation Signal)
ROE (%): -142.06738909583473
Asset turnover: 0
Equity multiplier (leverage): 4.016339315949882
ROE archetype: Low Return
Treasury beta 1y: 0.1244413233718733 (R-squared: 0.0070532812517880485)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -107.52875092387288 (pretax: -136.11234294161122)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 51.04079933388843, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14237970253718285
Base cash flow: -10385000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RGI.V (Industrials — Engineering & Construction, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 496356 (USD: 357090.64748201444)
P/E ratio: 5.7202363665698615
Debt to equity: -0.16362194631820204
Current ratio: 0.1
Interest coverage ratio: 4.774049473202015
Return on net tangible assets (%): -2.4038771394329124
Buffett classification: The Great
Rule of 40 score: 41.3271565984937
Altman Z-score: -17.263110890786624 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9662350303905236
Total shareholder yield (%): 1.9662350303905236 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 123.65936008168342
Revenue deceleration: no
Revenue growth consistency score: 116.87394218143568
Accrual ratio: 0.019205149168696874
FCF conversion rate: 0.4693679988936523
Beneish M-score: -2.3005216126901304 (Likely Safe)
Net margin (%): 2.859658813030015
Asset turnover: 1.265639518063961
ROE archetype: Standard Business
FCF z-score: 3.2626456802196033
Treasury beta 1y: 0.0016794086197373602 (R-squared: 0.01360761294275487)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.71329879101899, P/B , ROIC , revenue growth 1y 1.0362694300518136, 6m momentum 45.07772020725388
Sector percentiles: P/E 44.95647721454173, 6m momentum 43.1131592421915
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06516494390767781
Base cash flow: -849500.7194244605
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RLF.AX (Basic Materials — Agricultural Inputs, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 19355652 (USD: 12650752.94117647)
Debt to equity: 0.8092
Current ratio: 0.91
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 -19.444444444444436, 3m -35.18518518518518, 6m -42.06349206349206, 12m -40.079365079365076, composite -34.28814693182509 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 11.050518119829189
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.03509344327559159 (R-squared: 0.01062264379778051)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.80701754385966
Sector percentiles: P/E , 6m momentum 65.24153248195447
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06670000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RLG.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 3776991 (USD: 2468621.568627451)
Debt to equity: 0.0075
Current ratio: 2.52
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)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 55.77098843729823
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 1.0022887672982548 (R-squared: 7.322461778988261e-05)
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: 0.0656
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RLYG.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3049645390070922
Market cap: 21009920 (USD: 15115050.359712232)
P/B ratio: 7.9050903824110685
Debt to equity: 0.0708
Current ratio: 13.65
Interest coverage ratio: -74.085601404741
Return on net tangible assets (%): -4.389741547982782
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 38.2674303059581 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6964869122095345
Total shareholder yield (%): -0.6964869122095345 (Minimal or Negative)
Momentum (%): 1m -33.376977632296786, 3m -26.70150553689187, 6m 68.34042553191486, 12m 107.37588652482269, composite 84.3021752096086 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.028830017194015792
FCF conversion rate: 0.5043916486681065
Beneish M-score: -2.958383621748125 (Likely Safe)
ROE (%): -6.3471617503012165
Asset turnover: 0
Equity multiplier (leverage): 1.0911219197457127
ROE archetype: Low Return
Treasury beta 1y: 0.04787702525197488 (R-squared: 0.03891755829443456)
Insider 90-day net shares: -232000 (net value USD: -69720.00)
ROIC (%): -172.0180137898304 (pretax: -217.74432125294987)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.42406876790831, ROIC 47.56446991404012, revenue growth 1y , 6m momentum 2.5787965616045847
Sector percentiles: P/E , 6m momentum 2.9983342587451416
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11699104883741314
Base cash flow: -3410110.218978102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMB.V (Consumer Cyclical — Personal Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4609929078014185
Market cap: 8568625 (USD: 6164478.417266187)
P/E ratio: 12.050359712230216
P/B ratio: 8.688266974891196
Debt to equity: 9.1356
Current ratio: 0.35
Interest coverage ratio: 2.141841265181815
Return on net tangible assets (%): -13.008944044475978
Buffett classification: The Great
Rule of 40 score: 802.3914652742505
Altman Z-score: 0.051885070473718764 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.497934100738655
Total shareholder yield (%): -6.497934100738655 (Minimal or Negative)
Momentum (%): 1m 23.51130737321022, 3m 3.5344727357284262, 6m -42.16634429400387, 12m -29.556139931468632, composite -27.199176893851483 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 43.561462501837525
Net income growth 1y (%): -19.04802218534072
Revenue deceleration: no
Revenue growth consistency score: 83.86022971040515
Accrual ratio: -0.0013141782437630703
FCF conversion rate: 1.1232042095060062
Beneish M-score: 2.6054496018560513 (Strong Manipulation Signal)
ROE (%): 15.16382722954254
Net margin (%): 5.978306984521842
Asset turnover: 0.17842286733677556
Equity multiplier (leverage): 14.216087929989058
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.826610526652222
FCF z-score: 1.8266105266522215
Treasury beta 1y: 0.0021049282218470054 (R-squared: 7.459057223069224e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -54.1826330919738 (pretax: -58.908156712733415)
Incremental ROIC 3y (%): -53.00814991782514 (pretax: -57.44740723860343)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.89873417721519, P/B 68.35443037974683, ROIC 74.68354430379746, revenue growth 1y 1.2658227848101267, 6m momentum 79.74683544303798
Sector percentiles: P/E 48.087621696801115, 6m momentum 81.15438108484005
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08823874816036008
Base cash flow: 695043.0656934306
DCF price per share: base 0.35806797104038146, conservative 0.266771787927901, aggressive 0.46765404248337034
Financial scorecard for ROS.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.1276595744680851
Market cap: 76740072 (USD: 56014651.094890505)
Debt to equity: -0.8925478340887447
Current ratio: 0.26
Interest coverage ratio: -17.42695911413969
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -83.67305421169301 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8233996830621029
Total shareholder yield (%): -1.8233996830621029 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -20.50290135396519, 6m 3.6295369211514146, 12m 92.90780141843975, composite 24.891977113944716 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.2457707015428863
FCF conversion rate: 0.38035018376440893
Beneish M-score: -7.100149146472018 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.013518764385398964 (R-squared: 0.0026988380572410308)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 9.91501416430595
Sector percentiles: P/E , 6m momentum 19.183786785119377
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: -1891652.8571428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RPD (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.4
Market cap: 634222528 (USD: 634222528)
P/E ratio: 15.742857142857144
P/B ratio: 2.1069548050030895
Debt to equity: 5.5226
Current ratio: 0.78
Interest coverage ratio: -0.2233787029623699
Return on net tangible assets (%): -2.110345196439628
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.82032667876587
Rule of 40 score: 2.9102468221287947
Altman Z-score: -0.5945977992167909 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.832241678919931, earnings yield % 1.2450013968812352, rank 4812
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5009282798607873
Total shareholder yield (%): 0.5009282798607873 (Low Return)
Momentum (%): 1m 32.76836158192091, 3m 57.98319327731093, 6m -26.042486231313926, 12m -58.27785175321794, composite -12.211508658879827 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -0.2672970183540735
Net income growth 1y (%): -46.318289786223275
Revenue deceleration: no
Accrual ratio: -0.01873824579445734
FCF conversion rate: 29.572566371681415
Beneish M-score: -2.835321112102703 (Likely Safe)
ROE (%): 0.6858835454716512
Net margin (%): 0.5388881735506055
Asset turnover: 0.12169732396585481
Equity multiplier (leverage): 10.458531359445466
ROE archetype: Low Return
P/E z-score: 2.999108041411715
FCF z-score: 4.672149519099736
Treasury beta 1y: 0.017814718818663013 (R-squared: 0.012594508406141146)
Insider 90-day net shares: -827 (net value USD: -5251.00)
ROIC (%): 1.3820570685487095 (pretax: 1.7840068596667633)
Incremental ROIC 3y (%): 66.70881377929788 (pretax: 84.59546881116384)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.841628959276015, P/B 29.86425339366516, ROIC 41.8552036199095, revenue growth 1y 47.963800904977376, 6m momentum 54.97737556561086
Sector percentiles: P/E 37.70437103770437, 6m momentum 60.96096096096096
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.056524734344107416
Base cash flow: 61218000
DCF price per share: base 39.54267156555902, conservative 22.70117231525419, aggressive 67.8922645994813
Financial scorecard for RVRB.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0056
Market cap: 9973194 (USD: 13122623.684210526)
Debt to equity: 0
Current ratio: 2.52
Buffett classification: The Gruesome
Analyst consensus upside (%): 1055455.5555555557
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.339066252347394
Total shareholder yield (%): 10.339066252347394 (High Return)
Momentum (%): 1m 6.400000000000001, 3m 15.111111111111116, 6m 1.07317073170732, 12m 18.400000000000013, composite 9.154159110513417 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6039725466722854 (Likely Safe)
Equity multiplier (leverage): 1.16239694627686
ROE archetype: Standard Business
Treasury beta 1y: 0.00012045528056913013 (R-squared: 3.0907265030306427e-06)
Insider 90-day net shares: 6850000 (net value USD: 3201350.00)
ROIC (%): -8.740497822697705 (pretax: -11.063921294554056)
Incremental ROIC 3y (%): 405.8213333333373 (pretax: 513.6978902953637)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 17.775752051048315, revenue growth 1y , 6m momentum 36.28076572470374
Sector percentiles: P/E , 6m momentum 37.99793067770305
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05901394422310757
Base cash flow: -13541891.891891893
Financial scorecard for SANA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.18
Market cap: 884967232 (USD: 884967232)
P/B ratio: 6.721568091244548
Debt to equity: 0.693
Current ratio: 1.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 197.56944444444446
Rule of 40 score: 0
Altman Z-score: -5.366080495868054 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.39933681973888047
Total shareholder yield (%): 0.39933681973888047 (Low Return)
Momentum (%): 1m -3.0487804878048674, 3m -3.3434650455927013, 6m -34.161490683229815, 12m -38.01169590643275, composite -24.522444632154617 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.024144731765262505
FCF conversion rate: 0.7978606227494175
Beneish M-score: -2.5927710610123134 (Likely Safe)
ROE (%): -33.70650140651997
Asset turnover: 0
Equity multiplier (leverage): 2.8219038711427795
ROE archetype: Low Return
Treasury beta 1y: -0.0019357383970450854 (R-squared: 8.579688191107645e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -160.32252081606882 (pretax: -202.93989976717572)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 53.068592057761734, ROIC 29.422382671480147, revenue growth 1y , 6m momentum 54.69314079422383
Sector percentiles: P/E , 6m momentum 60.95988538681948
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -232354000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SES (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5
Market cap: 185823392 (USD: 185823392)
P/B ratio: 1.5369848778327742
Debt to equity: 0.038
Current ratio: 6.86
Return on net tangible assets (%): -5.207637868874349
Buffett classification: The Gruesome
Analyst consensus upside (%): 181.25000000000003
Rule of 40 score: -284.37908840014865
Altman Z-score: 0.7020142718243625 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6549229281101487
Total shareholder yield (%): 0.6549229281101487 (Low Return)
Momentum (%): 1m -44.44444444444445, 3m -56.89655172413792, 6m -79.16666666666666, 12m -58.67768595041321, composite -53.89435103384946 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 15.846711548420501
Revenue deceleration: no
Accrual ratio: 0.03053034694439957
FCF conversion rate: 1.6639113903124483
Beneish M-score: -2.012395615842289 (Likely Safe)
ROE (%): -5.788502898318424
Net margin (%): -180.27119654298914
Asset turnover: 0.02550910835954501
Equity multiplier (leverage): 1.2587649311843752
ROE archetype: Low Return
Treasury beta 1y: -0.0012340531191201939 (R-squared: 2.5044258478392552e-05)
Insider 90-day net shares: -50000 (net value USD: -60008.00)
ROIC (%): -271.2145113031915 (pretax: -343.3095079787234)
Incremental ROIC 3y (%): -22.784427162367223 (pretax: -28.84104704097117)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.2396694214876, ROIC 93.38842975206612, revenue growth 1y 12.396694214876034, 6m momentum 90.35812672176309
Sector percentiles: P/E , 6m momentum 88.00417246175243
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0984538778205248
Base cash flow: -65603000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHG.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1388888888888889
Market cap: 64854624 (USD: 42388643.1372549)
P/B ratio: 9.161269632551406
Debt to equity: 0.0097
Current ratio: 15.98
Interest coverage ratio: -647.6628609805239
Return on net tangible assets (%): -47.931650412135156
Buffett classification: The Gruesome
Rule of 40 score: -1048.1458579306905
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.99415204678362, 3m -11.616161616161627, 6m -18.88888888888888, 12m -32.34767025089605, composite -22.22619221506874 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -87.54570724659807
Net margin (%): -3139.922883354919
Asset turnover: 0.024458272462312768
Equity multiplier (leverage): 1.139961265980063
ROE archetype: Low Return
Treasury beta 1y: -0.017290978700183656 (R-squared: 0.007075850034856855)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.68421052631579, ROIC , revenue growth 1y , 6m momentum 44.73684210526316
Sector percentiles: P/E , 6m momentum 49.28366762177651
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -4102871.8954248363
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHILCTECH.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 44.051403798513626
Market cap: 48823345152 (USD: 517415696.82068676)
P/E ratio: 0.2711360149587906
P/B ratio: 8.245015273704844
Debt to equity: 0
Current ratio: 5.3
Interest coverage ratio: 316792.6666666667
Return on net tangible assets (%): 33.0496178134708
Buffett classification: The Great
Rule of 40 score: 20.752467617278537
Altman Z-score: 33.51927756806123 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.34926602230868, earnings yield % 0.00706452693674498, rank 2231
Dividend yield (%): 0.2928988162420944
Buyback yield (%): 0
Total shareholder yield (%): 0.2928988162420944 (Low Return)
Momentum (%): 1m -8.641377662820247, 3m -17.355867641924977, 6m 36.3446194237005, 12m , composite 9.494375890887762 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -5.15858645380991
Net income growth 1y (%): -2.3659239701158907
Revenue CAGR 3y (%): 26.496041211569853
Net income CAGR 3y (%): 47.22582365417642
FCF CAGR 3y (%): 63.38363952810337
Revenue deceleration: yes
Revenue growth consistency score: 30.452503103646244
Accrual ratio: -0.019034259111968956
FCF conversion rate: 1.0680533961890757
Beneish M-score: -2.718403728997321 (Likely Safe)
ROE (%): 36.21588388982903
Net margin (%): 24.260073666299604
Asset turnover: 1.1529064219513467
Equity multiplier (leverage): 1.29483048444072
ROE archetype: High-Margin Compounder
P/E z-score: 1.721111015045816
FCF z-score: 1.7211110150458167
Treasury beta 1y: 0.0008325942090760257 (R-squared: 5.9696208904441874e-05)
Insider 90-day net shares: -958516 (net value USD: -47334207.00)
ROIC (%): 55.16868052111376 (pretax: 73.9376564472305)
Incremental ROIC 3y (%): 70.39658319803257 (pretax: 94.0582227163346)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.387096774193548, P/B 62.903225806451616, ROIC 4.032258064516129, revenue growth 1y 48.38709677419355, 6m momentum 15.32258064516129
Sector percentiles: P/E 29.211469534050178, 6m momentum 9.984639016897082
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 17186880.033912674
DCF price per share: base 1.588050700483157, conservative 0.7683322858266793, aggressive 3.3969072976779726
Financial scorecard for SIS.AX (Technology — Software - Application, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 11091652 (USD: 7444061.744966443)
Debt to equity: -0.32965759855395094
Current ratio: 0.44
Interest coverage ratio: -24.64061573140349
Buffett classification: The Gruesome
Rule of 40 score: -47.30284321341219
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.34479083909231917
Debt paydown yield (%): -0.5998583887138195
Total shareholder yield (%): -0.2550675496215003 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.462528590539401
Revenue CAGR 3y (%): -0.6925991393059161
Revenue deceleration: no
Revenue growth consistency score: 15.57430908034999
Accrual ratio: -1.1313454715428983
FCF conversion rate: 0.516354937723967
Beneish M-score: -2.971559011925105 (Likely Safe)
Net margin (%): -115.74474733870166
Asset turnover: 2.0210040943393484
ROE archetype: Standard Business
Treasury beta 1y: 0.01590614904784501 (R-squared: 0.00031953835089065514)
Insider 90-day net shares: 30000000 (net value USD: 105000.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 28.03234501347709, 6m momentum 95.68733153638814
Sector percentiles: P/E , 6m momentum 85.91925258591925
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11737250947956773
Base cash flow: -1137202.0134228189
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLSN (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.94
Market cap: 66394500 (USD: 66394500)
P/E ratio: 95
P/B ratio: 3.954784154535274
Debt to equity: 1.3133000000000001
Current ratio: 2.08
Interest coverage ratio: -1.9163498098859315
Return on net tangible assets (%): -5.7818117522249075
Buffett classification: The Gruesome
Rule of 40 score: 10.78952348567518
Altman Z-score: -1.0386829719585462 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.3558979190335005, earnings yield % 1.7842449266153229, rank 4725
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.068025212931794
Total shareholder yield (%): 3.068025212931794 (Low Return)
Momentum (%): 1m -15.315315315315328, 3m -22.314049586776864, 6m -36.48648648648649, 12m -78.97091722595079, composite -44.65610710272089 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -11.4051282051282
Net income growth 1y (%): -1057.5
Revenue deceleration: no
Accrual ratio: -0.03587159807458431
FCF conversion rate: -1.2911227154046998
Beneish M-score: -2.751088504539677 (Likely Safe)
ROE (%): -4.427617698910436
Net margin (%): -5.911862313807208
Asset turnover: 0.26483663604124724
Equity multiplier (leverage): 2.8279240484379065
ROE archetype: Low Return
P/E z-score: 2.518404282234787
Treasury beta 1y: -0.0018629320276237213 (R-squared: 5.4422408893124426e-05)
Insider 90-day net shares: 37556 (net value USD: 68061.00)
ROIC (%): 3.7141655842461345 (pretax: 3.8656371415924853)
Incremental ROIC 3y (%): 17.249044803065942 (pretax: 20.054455963975286)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 64.08839779005525, P/B 48.06629834254144, ROIC 63.53591160220995, revenue growth 1y 37.569060773480665, 6m momentum 76.79558011049724
Sector percentiles: P/E 61.91165821868212, 6m momentum 74.00434467776972
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10439879788796522
Base cash flow: 544000
DCF price per share: base 0, conservative 0, aggressive 0.1011289711338125
Financial scorecard for SLZ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 4096134 (USD: 2677211.7647058824)
Debt to equity: 0.2162
Current ratio: 12.17
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 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
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: 0.007070366328487808 (R-squared: 8.849243435779706e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , 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: 0.1008
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0