speb/financial-data huggingface dataset:
Financial scorecard for EFCIL.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0158959537572256
Market cap: 28893886464 (USD: 306209055.3624417)
P/E ratio: 0.11358878080825086
P/B ratio: 3.238924880542572
Debt to equity: 1.7278
Current ratio: 1.18
Interest coverage ratio: 6.192211830801498
Return on net tangible assets (%): 43.17268370310193
Buffett classification: The Great
Analyst consensus upside (%): 14466.869725591014
Rule of 40 score: 48.49604613105939
Altman Z-score: 1.7981248855101168 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.134431631699737
Total shareholder yield (%): -15.134431631699737 (Minimal or Negative)
Momentum (%): 1m 2.671755607134397, 3m -6.846720903421148, 6m -22.965177994152093, 12m , composite -14.90594944878662 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 25.824522856754605
Net income growth 1y (%): 31.16128708855477
Revenue deceleration: no
Revenue growth consistency score: 13.811673368166405
Beneish M-score: -0.21612724456349885 (Strong Manipulation Signal)
ROE (%): 8.52919188675445
Net margin (%): 23.695986484585514
Asset turnover: 0.10948423046817717
Equity multiplier (leverage): 3.287619301138879
ROE archetype: Standard Business
P/E z-score: 2.229577512874679
FCF z-score: 2.2295775128746786
Treasury beta 1y: 0.0011932053341298543 (R-squared: 0.00016923117996991784)
Insider 90-day net shares: 20174660 (net value USD: 48551407.00)
ROIC (%): 13.836343789742964 (pretax: 18.215147882050218)
Incremental ROIC 3y (%): 17.085234686954625 (pretax: 22.254018857163754)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.84037558685446, P/B 70.89201877934272, ROIC 15.258215962441316, revenue growth 1y 7.042253521126761, 6m momentum 73.23943661971832
Sector percentiles: P/E 10.48136645962733, 6m momentum 65.6055900621118
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09058947381134781
Base cash flow: 34225190.758796096
DCF price per share: base 0.08208492521534659, conservative 0.042912776577942506, aggressive 0.15268077333721955
Financial scorecard for ELEG.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0
Market cap: 2062493 (USD: 2787152.702702703)
Debt to equity: -1.3235294117647034
Current ratio: 0.95
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3809536738860616
Total shareholder yield (%): 0.3809536738860616 (Low Return)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5991258402962516 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.1250000000000008 (R-squared: 1.2416531815050677e-05)
Insider 90-day net shares: 1467792 (net value USD: 19081.00)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -6340619.480519481
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ERAS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19
Market cap: 6633604608 (USD: 6633604608)
P/B ratio: 14.272227937580043
Debt to equity: 0.1168
Current ratio: 9.52
Return on net tangible assets (%): -46.43964343070887
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.91470951792337
Rule of 40 score: 0
Altman Z-score: 55.84067169672448 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.017878665824756976
Total shareholder yield (%): 0.017878665824756976 (Low Return)
Momentum (%): 1m 26.245847176079728, 3m -11.586784550953926, 6m 90.76305220883533, 12m 1011.1111111111111, composite 286.43107557406967 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.014044983134823441
FCF conversion rate: 0.9671772786742259
Beneish M-score: -2.0773050197859364 (Likely Safe)
ROE (%): -51.047796087096266
Asset turnover: 0
Equity multiplier (leverage): 1.1929723013389473
ROE archetype: Low Return
Treasury beta 1y: -0.018116644426768542 (R-squared: 0.005601353903533359)
Insider 90-day net shares: -220000 (net value USD: -2283572.00)
ROIC (%): -107.87130461890165 (pretax: -136.54595521379954)
Incremental ROIC 3y (%): 17.09532540367312 (pretax: 21.639652409712806)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 60.1985559566787, ROIC 25.541516245487365, revenue growth 1y , 6m momentum 3.7003610108303246
Sector percentiles: P/E , 6m momentum 2.6862464183381087
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08266176750815983
Base cash flow: -121567000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ERO.TO (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 26.02127659574468
Market cap: 3825958400 (USD: 2752488057.553957)
P/E ratio: 6.768798159441991
P/B ratio: 3.5097579892898194
Debt to equity: 0.5478999999999999
Current ratio: 1.3
Interest coverage ratio: 15.120555647428478
Return on net tangible assets (%): 7.9067225857570245
Buffett classification: The Good
Analyst consensus upside (%): 86.09576476935526
Rule of 40 score: -7.6713464857248646
Altman Z-score: 3.302403215118 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.108253018139846, earnings yield % 1.5151217784282558, rank 1003
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9969095081037287
Total shareholder yield (%): 0.9969095081037287 (Low Return)
Momentum (%): 1m -1.6496865425673524, 3m -4.297586748536335, 6m -20.201418439716313, 12m 78.46160448922225, composite 18.985346247162735 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 116.98502671385529
Net income growth 1y (%): 39.47764432233591
Revenue deceleration: no
Accrual ratio: 0.038615596306022695
FCF conversion rate: 0.29223042511732583
Beneish M-score: -2.1207972755890987 (Likely Safe)
ROE (%): 10.649239050089117
Net margin (%): 41.43236174809537
Asset turnover: 0.13168344091690215
Equity multiplier (leverage): 1.9518557568227954
ROE archetype: Standard Business
P/E z-score: 3.7318110122209007
FCF z-score: 1.5185672511485342
Treasury beta 1y: -0.006354541838803363 (R-squared: 0.0023254851273924342)
Insider 90-day net shares: -10000 (net value USD: -305270.00)
ROIC (%): 14.7049151992697 (pretax: 18.233684947844946)
Incremental ROIC 3y (%): 13.7157327470053 (pretax: 17.185909297498345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.181818181818183, P/B 41.41414141414141, ROIC 8.080808080808081, revenue growth 1y 2.0202020202020203, 6m momentum 41.41414141414141
Sector percentiles: P/E 23.45918933925597, 6m momentum 44.36424208772904
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12211402867872705
Base cash flow: 73119708.02919707
DCF price per share: base 13.817330233880636, conservative 6.805455330839197, aggressive 25.83850527672377
Financial scorecard for EROK (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.15
Market cap: 541693504 (USD: 541693504)
Debt to equity: -7.757717980809345
Current ratio: 1.46
Interest coverage ratio: 1.054508056222146
Return on net tangible assets (%): -2.5884558582937593
Buffett classification: The Good
Rule of 40 score: 212.11082673833295
Altman Z-score: 0.8552369887458976 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.386634116570033, earnings yield % 0.7366786655559328, rank 1049
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.26001955034212, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.02347527852928019
FCF conversion rate: -0.9661016949152542
Beneish M-score: 0.9468787424916467 (Strong Manipulation Signal)
Net margin (%): 14.586224843858432
Asset turnover: 0.08185814001377557
ROE archetype: Standard Business
P/E z-score: 0.29615526188712843
FCF z-score: 0.29615526188712854
Treasury beta 1y: -0.018236480472809395 (R-squared: 0.0007902633363199756)
Insider 90-day net shares: 618918 (net value USD: 11449982.00)
ROIC (%): 0.21716733484931083 (pretax: 0.22892077095689214)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 69.6969696969697, revenue growth 1y , 6m momentum 
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 17402000
DCF price per share: base 73.17377582644558, conservative 28.976114926360616, aggressive 170.70388991227077
Financial scorecard for EVER (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.04
Market cap: 885746944 (USD: 885746944)
P/E ratio: 5.14
P/B ratio: 2.0338111073746092
Debt to equity: 0.009399999999999999
Current ratio: 3.14
Return on net tangible assets (%): 8.170363684436056
Buffett classification: The Great
Analyst consensus upside (%): 69.90920881971465
Rule of 40 score: 9.722825413482955
Altman Z-score: 7.598414524115839 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.602052623364601, earnings yield % 3.300320357710978, rank 150
Dividend yield (%): 0
Buyback yield (%): 2.2411592988798392
Debt paydown yield (%): 0.035563204833366044
Total shareholder yield (%): 2.2767225037132053 (Low Return)
Momentum (%): 1m 16.087158089939727, 3m 57.682619647355146, 6m 5.922165820642972, 12m -3.1709203402938915, composite 15.67181944060881 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.535023284843241
Net income growth 1y (%): 133.70463078848562
Revenue deceleration: no
Accrual ratio: -0.028853023191500803
FCF conversion rate: 1.5028650993412949
Beneish M-score: -2.595606936137611 (Likely Safe)
ROE (%): 7.798173758161814
Net margin (%): 9.784021126317775
Asset turnover: 0.5864384645521098
Equity multiplier (leverage): 1.359105212494284
ROE archetype: Standard Business
P/E z-score: 3.234990661364665
FCF z-score: 3.2349906613646655
Treasury beta 1y: 8.311071643983265e-05 (R-squared: 1.9930185095024993e-07)
Insider 90-day net shares: -58561 (net value USD: -1254082.00)
ROIC (%): 75.96452302536547 (pretax: 96.1576240827411)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.818181818181817, P/B 35.53719008264463, ROIC 7.851239669421488, revenue growth 1y 14.049586776859504, 6m momentum 15.702479338842975
Sector percentiles: P/E 31.895850284784377, 6m momentum 19.772172497965826
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07981929284925551
Base cash flow: 98065000
DCF price per share: base 158.00924612192932, conservative 88.93281573493138, aggressive 285.7874434770191
Financial scorecard for EVG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 17173340 (USD: 11224405.22875817)
Debt to equity: 0.006
Current ratio: 2.51
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 -32.87037037037037, 3m -35.18518518518518, 6m -32.407407407407405, 12m -30.09259259259259, composite -21.151553852703277 (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: 0.0007598957840917796 (R-squared: 2.589457906232825e-06)
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 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: 0.07165
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVGN.V (Industrials — Waste Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3262411347517731
Market cap: 11904340 (USD: 8564273.381294964)
P/B ratio: 0.20942879622344607
Debt to equity: 0.604
Current ratio: 1.36
Interest coverage ratio: -0.7994923857868022
Return on net tangible assets (%): -0.8631124677648538
Buffett classification: The Gruesome
Analyst consensus upside (%): 286.11111111111114
Rule of 40 score: -28.852150081030896
Altman Z-score: -0.35170998735121767 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.203821169115652
Total shareholder yield (%): 2.203821169115652 (Low Return)
Momentum (%): 1m 15.815602836879435, 3m 14.602655028186959, 6m -4.210049796287909, 12m -7.5650118203309535, composite -3.2650627317769954 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 41.5174617770425
Revenue deceleration: no
Revenue growth consistency score: 0.9657007612460528
Accrual ratio: -0.013289373505152175
FCF conversion rate: -0.5475460122699387
Beneish M-score: -2.0081490848640997 (Likely Safe)
ROE (%): -1.4760809821877625
Net margin (%): -24.828636709824824
Asset turnover: 0.03458661528694709
Equity multiplier (leverage): 1.718894601680479
ROE archetype: Low Return
Treasury beta 1y: 0.0026382999683267233 (R-squared: 0.00023654456317341788)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.310663455222247 (pretax: -5.4565360192686665)
Incremental ROIC 3y (%): 68.48640115750631 (pretax: 86.69164703481812)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 9.090909090909092, ROIC 60.909090909090914, revenue growth 1y 3.6363636363636362, 6m momentum 46.36363636363636
Sector percentiles: P/E , 6m momentum 47.61904761904761
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07371986694378922
Base cash flow: -118248.17518248205
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVH (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.22
Market cap: 474670080 (USD: 474670080)
P/B ratio: 0.6469761896905344
Debt to equity: 2.4859999999999998
Current ratio: 1.32
Interest coverage ratio: -0.6283495375859616
Buffett classification: The Gruesome
Analyst consensus upside (%): 165.78947368421052
Rule of 40 score: 2.237722782718274
Altman Z-score: -0.4851848524334511 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9002042007787808
Total shareholder yield (%): 0.9002042007787808 (Low Return)
Momentum (%): 1m -16.103379721669988, 3m 34.82428115015974, 6m 7.106598984771568, 12m -54.86631016042781, composite -1.4241094737394728 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Short
Revenue growth 1y (%): 2.6045748052823336
Revenue deceleration: no
Accrual ratio: -0.01018611819803853
FCF conversion rate: 0.2774857314508862
Beneish M-score: -2.282453847515673 (Likely Safe)
ROE (%): -6.562943960413363
Net margin (%): -5.366693132035321
Asset turnover: 0.2626972461960206
Equity multiplier (leverage): 4.655179296859116
ROE archetype: Low Return
FCF z-score: 2.361783536459218
Treasury beta 1y: -0.0003221499234119098 (R-squared: 3.276488121765623e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1.2504716544456822 (pretax: -1.58287551195656)
Incremental ROIC 3y (%): 0.034379996404953594 (pretax: 0.043518982791080504)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.947368421052632, ROIC 34.21052631578947, revenue growth 1y 30.526315789473685, 6m momentum 16.842105263157894
Sector percentiles: P/E , 6m momentum 21.91977077363897
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05943074987153506
Base cash flow: -452747000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.3475177304964539
Market cap: 16410480 (USD: 11978452.554744525)
P/B ratio: 8.735238353713536
Debt to equity: 0.0745
Current ratio: 5.75
Interest coverage ratio: -929.7465718638903
Return on net tangible assets (%): -67.32920971017032
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.204971948175517 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.004595121419248481
Total shareholder yield (%): -0.004595121419248481 (Minimal or Negative)
Momentum (%): 1m -16.36013943983652, 3m -32.94376186195184, 6m -53.88707037643209, 12m , composite -43.41541611919197 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10178921659457738
FCF conversion rate: 1.1834394556932326
Beneish M-score: -1.98475424145765 (Likely Safe)
ROE (%): -70.86677236459651
Asset turnover: 0
Equity multiplier (leverage): 1.2771256704995944
ROE archetype: Low Return
Treasury beta 1y: -0.024385925724898574 (R-squared: 0.012879251912291287)
Insider 90-day net shares: 14500 (net value USD: 6133.00)
ROIC (%): -60.04529995132862 (pretax: -76.00670879915016)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.87427144046628, ROIC 46.37801831806828, revenue growth 1y , 6m momentum 68.35970024979184
Sector percentiles: P/E , 6m momentum 74.84730705163798
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1633285.0000000002
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVMN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11
Market cap: 409168704 (USD: 409168704)
P/B ratio: 2.71892555459605
Debt to equity: 0.029900000000000003
Current ratio: 20.36
Return on net tangible assets (%): -7.029272216840965
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.45019573727709
Rule of 40 score: 0
Altman Z-score: 13.179840185398872 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6709489101101926
Total shareholder yield (%): -1.6709489101101926 (Minimal or Negative)
Momentum (%): 1m -53.310696095076395, 3m -56.65878644602048, 6m -41.70641229464759, 12m , composite -49.18259937033403 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.021600252831105532
FCF conversion rate: 1.2727692165728524
Beneish M-score: -2.0528648765017654 (Likely Safe)
ROE (%): -8.497591747840218
Asset turnover: 0
Equity multiplier (leverage): 1.073080700461263
ROE archetype: Low Return
Treasury beta 1y: 0.005302109680836909 (R-squared: 0.0004438617118328368)
Insider 90-day net shares: -89854 (net value USD: -2132857.00)
ROIC (%): -110.27409218478279 (pretax: -139.58745846175037)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.227436823104693, ROIC 25.72202166064982, revenue growth 1y , 6m momentum 61.64259927797834
Sector percentiles: P/E , 6m momentum 66.36819484240688
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10176412020246156
Base cash flow: -67716000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FAL.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2777777777777778
Market cap: 85484680 (USD: 55872339.869281046)
P/B ratio: 4.432197395163632
Debt to equity: 0.0027
Current ratio: 21.04
Interest coverage ratio: -3239.0075093867335
Return on net tangible assets (%): -63.21432089676055
Buffett classification: The Gruesome
Analyst consensus upside (%): 951.8750000000001
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 -1.761517615176151, 3m -22.22222222222222, 6m -50.5420054200542, 12m -10.756501182033087, composite -27.30683352321417 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.09077449188796341
FCF conversion rate: 0.8000505039143573
Beneish M-score: -2.9950819751991133 (Likely Safe)
ROE (%): -48.89211077315302
Equity multiplier (leverage): 1.076949339878558
ROE archetype: Low Return
Treasury beta 1y: 0.0025882115157156212 (R-squared: 0.00011132968973926586)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.76770538243626, ROIC , revenue growth 1y , 6m momentum 70.25495750708215
Sector percentiles: P/E , 6m momentum 72.32093281510272
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: -3187522.2222222225
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FAR.L (Basic Materials — Other Industrial Metals & Mining, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 26154934 (USD: 35344505.4054054)
Debt to equity: -6.466837669475999
Current ratio: 0.31
Interest coverage ratio: -2.4722361180590293
Buffett classification: The Gruesome
Analyst consensus upside (%): 3772666.6666666665
Rule of 40 score: -97.2330267927159
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.067820210262724
Total shareholder yield (%): -1.067820210262724 (Minimal or Negative)
Momentum (%): 1m -18.933333333333326, 3m -34.222222222222214, 6m -50.66666666666666, 12m -43.61904761904762, composite -38.44667223614592 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -1.5371979205968747 (Possible Manipulation)
ROE archetype: Standard Business
Treasury beta 1y: 0.0007206527761224423 (R-squared: 7.065363175859007e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -29.49890442009822 (pretax: -37.34038534189648)
Incremental ROIC 3y (%): -49.63956323652929 (pretax: -62.834890172821886)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 39.30058284762698, revenue growth 1y , 6m momentum 64.69608659450458
Sector percentiles: P/E , 6m momentum 72.376457523598
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09137529114808432
Base cash flow: -15652702.702702701
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FIVE (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 203.19
Market cap: 11235463168 (USD: 11235463168)
P/E ratio: 29.755050505050505
P/B ratio: 5.635055495467835
Debt to equity: 0.8643000000000001
Current ratio: 2.1
Return on net tangible assets (%): 5.923966181629954
Buffett classification: The Great
Analyst consensus upside (%): 10.532122549435636
Rule of 40 score: -11.239796031621795
Altman Z-score: 3.661113299527191 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.811390260584903, earnings yield % 1.2725364864491546, rank 1385
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2979850452036122
Total shareholder yield (%): 0.2979850452036122 (Low Return)
Momentum (%): 1m 8.223701731025299, 3m -13.17037733430195, 6m 6.734254346798337, 12m 48.27057793345009, composite 10.189223841682493 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 32.46432093079328
Net income growth 1y (%): 199.05706231165547
Revenue deceleration: no
Revenue growth consistency score: 5.792876553032284
Accrual ratio: -0.013406495702271272
FCF conversion rate: 1.5442969054739306
Beneish M-score: -2.3383218453173478 (Likely Safe)
ROE (%): 5.462162773391665
Net margin (%): 9.571858164501922
Asset turnover: 0.2573256944390235
Equity multiplier (leverage): 2.2176102993478795
ROE archetype: Standard Business
P/E z-score: 4.593501866226233
FCF z-score: 4.5935018662262355
Treasury beta 1y: -0.005971777720437815 (R-squared: 0.0045991115471771754)
Insider 90-day net shares: 530 (net value USD: 93309.00)
ROIC (%): 10.369331641611199 (pretax: 13.888892262770886)
Incremental ROIC 3y (%): 9.815382963218173 (pretax: 13.475804217275694)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.86854460093896, P/B 63.38028169014085, ROIC 28.169014084507044, revenue growth 1y 5.633802816901409, 6m momentum 24.88262910798122
Sector percentiles: P/E 58.066759388038946, 6m momentum 22.94853963838665
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09354000082111393
Base cash flow: 376023000
DCF price per share: base 238.98684694195936, conservative 125.27246458906886, aggressive 439.75184208800374
Financial scorecard for FIVN (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.12
Market cap: 1770159360 (USD: 1770159360)
P/E ratio: 21.985507246376812
P/B ratio: 1.399990716306406
Debt to equity: 0.9647
Current ratio: 4.51
Interest coverage ratio: 5.885741565881604
Return on net tangible assets (%): 8.733897628133255
Buffett classification: The Good
Analyst consensus upside (%): 83.32234673698088
Rule of 40 score: 7.172331825959328
Altman Z-score: 1.4552826901929377 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.8400793623154375, earnings yield % 1.0014651663370768, rank 1998
Dividend yield (%): 0
Buyback yield (%): 0.5655987944497833
Debt paydown yield (%): 0.27042762974741436
Total shareholder yield (%): 0.8360264241971977 (Low Return)
Momentum (%): 1m 18.685831622176593, 3m 39.69788519637462, 6m 26.20087336244542, 12m -19.245546629409706, composite 11.31309183303083 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.157505228723117
Net income growth 1y (%): 3096.527777777778
Revenue deceleration: no
Accrual ratio: -0.01697716790046452
FCF conversion rate: 2.6852596132956768
Beneish M-score: -2.647633403420142 (Likely Safe)
ROE (%): 2.279491509476009
Net margin (%): 6.030414091491195
Asset turnover: 0.1670518523381974
Equity multiplier (leverage): 2.26276549910613
ROE archetype: Low Return
P/E z-score: 1.543241218066231
FCF z-score: 4.525194794960991
Treasury beta 1y: 0.06774980061588509 (R-squared: 0.22036475077814852)
Insider 90-day net shares: -85820 (net value USD: -2014134.00)
ROIC (%): 2.8302864730086283 (pretax: 3.227083790084072)
Incremental ROIC 3y (%): 23.175017991444964 (pretax: 28.5558722108041)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 37.782805429864254, P/B 19.457013574660635, ROIC 38.68778280542987, revenue growth 1y 38.009049773755656, 6m momentum 11.538461538461538
Sector percentiles: P/E 40.9743076409743, 6m momentum 16.750083416750083
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08871482787223765
Base cash flow: 76217000
DCF price per share: base 36.44182320060787, conservative 19.94425392235888, aggressive 66.21844398196292
Financial scorecard for FOCL (Healthcare — Medical Distribution, France)
Report date: 2026-03-31 (quarterly)
Stock price: 6.03
Market cap: 226016368 (USD: 226016368)
P/B ratio: 12.009375258924862
Debt to equity: 2.7514
Current ratio: 1.34
Return on net tangible assets (%): -150.02676181980377
Buffett classification: The Gruesome
Analyst consensus upside (%): 128.49462365591395
Rule of 40 score: -89.87148247114186
Altman Z-score: -0.647126827454751 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2763446665504259
Total shareholder yield (%): 0.2763446665504259 (Low Return)
Momentum (%): 1m 18.700787401574807, 3m 87.2670807453416, 6m 60.80000000000001, 12m 321.6783216783217, composite 134.43727866336565 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 32.02085528584182
Revenue deceleration: no
Accrual ratio: -0.06777632504815834
FCF conversion rate: 0.42948365077617523
Beneish M-score: -1.9537026807656197 (Likely Safe)
ROE (%): -60.61237691932063
Net margin (%): -50.990849379666535
Asset turnover: 0.23297948245519962
Equity multiplier (leverage): 5.102128504786624
ROE archetype: Low Return
Treasury beta 1y: 0.009357212931474724 (R-squared: 0.0022652523872456376)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -73.21842747232128 (pretax: -92.68155376243199)
Incremental ROIC 3y (%): -174.5072175513027 (pretax: -220.89521209025656)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.29032258064516, ROIC 70.96774193548387, revenue growth 1y 6.451612903225806, 6m momentum 1.6129032258064515
Sector percentiles: P/E , 6m momentum 4.871060171919771
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -31823529.411764707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FOR.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4680851063829788
Market cap: 46133464 (USD: 33189542.446043167)
P/B ratio: 0.022715129489284166
Debt to equity: 0
Current ratio: 4.9
Return on net tangible assets (%): -9.09602057163306
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.434961742936597 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.206588881262876, 3m -7.061362935553476, 6m 6359.574468085107, 12m 6265.957446808512, composite 4063.5137580545465 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04572078621205819
FCF conversion rate: 2.514335356318161
Beneish M-score: -2.557198426454827 (Likely Safe)
ROE (%): -3.265603493180395
Asset turnover: 0
Equity multiplier (leverage): 1.0816128153401998
ROE archetype: Low Return
Treasury beta 1y: -0.05988963772364279 (R-squared: 1.6658775933155133e-05)
Insider 90-day net shares: 18000 (net value USD: 3402.00)
ROIC (%): -5.505803440916612 (pretax: -6.969371444198242)
Incremental ROIC 3y (%): -4.530058660744951 (pretax: -5.734251469297408)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.8413597733711047, ROIC 25.920679886685555, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.0832870627429206
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13105
Base cash flow: -1917841.605839416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for G50.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.45833333333333337
Market cap: 135361936 (USD: 90241290.66666667)
P/B ratio: 3.502416800872452
Debt to equity: 0.0118
Current ratio: 8.4
Interest coverage ratio: -103.74972283813747
Return on net tangible assets (%): -22.565532618404117
Buffett classification: The Gruesome
Analyst consensus upside (%): 1683.3333333333335
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.02960655054460805
Debt paydown yield (%): 0.05981737261971792
Total shareholder yield (%): 0.08942392316432597 (Low Return)
Momentum (%): 1m 3.84114583333333, 3m -27.083333333333336, 6m -15.295358649789032, 12m 130.69444444444446, composite 26.594075852369183 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0027518350562002014
FCF conversion rate: 0.9844294114062074
Beneish M-score: -2.5011480154069963 (Likely Safe)
ROE (%): -18.928303548228453
Equity multiplier (leverage): 1.0710119658656163
ROE archetype: Low Return
Treasury beta 1y: -0.003021002384144702 (R-squared: 0.00014338923225458777)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -15.564617023039236 (pretax: -19.70204686460663)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.945558739255013, ROIC 29.22636103151863, revenue growth 1y , 6m momentum 24.92836676217765
Sector percentiles: P/E , 6m momentum 39.58911715713492
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13088568541336726
Base cash flow: -1583398
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for G88.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5222362 (USD: 3413308.496732026)
Current ratio: 0.79
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 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.011500334567770764 (R-squared: 0.0008421345711682597)
Insider 90-day net shares: 4000000 (net value USD: 20877.00)
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: 0.12115000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GDRX (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.96
Market cap: 1002479104 (USD: 1002479104)
P/E ratio: 32.666666666666664
P/B ratio: 0.3299655049470567
Debt to equity: 0.8704000000000001
Current ratio: 1.47
Interest coverage ratio: 1.4343196477935907
Return on net tangible assets (%): -224.93043388642687
Buffett classification: The Great
Analyst consensus upside (%): 63.775510204081634
Rule of 40 score: -13.96394161000143
Altman Z-score: -0.18570340750486336 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.1286850098266927, earnings yield % 1.070926162325112, rank 1641
Dividend yield (%): 0
Buyback yield (%): 1.2535922145265983
Debt paydown yield (%): 0.14514018239326812
Total shareholder yield (%): 1.3987323969198664 (Low Return)
Momentum (%): 1m 7.24637681159421, 3m 28.138528138528134, 6m 15.624999999999996, 12m -40.44265593561368, composite -0.2344242221002825 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): -4.416416219145692
Net income growth 1y (%): -89.42272891784292
Revenue deceleration: no
Accrual ratio: 0.006408180984547671
FCF conversion rate: -8.388366124893071
Beneish M-score: -2.754918654425821 (Likely Safe)
ROE (%): 0.18881516465199216
Net margin (%): 0.6025586837520489
Asset turnover: 0.11327795536110757
Equity multiplier (leverage): 2.7662544175318677
ROE archetype: Low Return
P/E z-score: 2.980686468859092
FCF z-score: 4.6450203667505034
Treasury beta 1y: 0.017241041708178244 (R-squared: 0.010450623585661196)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.338247619387281 (pretax: 9.751150183672742)
Incremental ROIC 3y (%): 45.280576361351805 (pretax: 69.9678530050097)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 28.421052631578945, P/B 5.263157894736842, ROIC 25.789473684210527, revenue growth 1y 36.31578947368421, 6m momentum 13.684210526315791
Sector percentiles: P/E 28.545845272206304, 6m momentum 16.654727793696274
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08000443707117641
Base cash flow: 112136000
DCF price per share: base 16.50990921325048, conservative 14.17597581562063, aggressive 19.375299840070625
Financial scorecard for GDYN (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.69
Market cap: 475832256 (USD: 475832256)
P/E ratio: 95
P/B ratio: 0.8991760456653909
Debt to equity: 0.0329
Current ratio: 7.88
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.859649122807
Rule of 40 score: -5.79947804611418
Altman Z-score: 4.703815768673196 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.4092523899850957
Debt paydown yield (%): -0.07986007573223451
Total shareholder yield (%): 2.3293923142528614 (Low Return)
Momentum (%): 1m 5.175600739371538, 3m -0.5244755244755133, 6m -33.76018626309662, 12m -45.18304431599229, composite -27.388400428869584 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 3.6697704526216235
Net income growth 1y (%): -150.58379120879118
Revenue deceleration: no
Accrual ratio: -0.009695329524610274
FCF conversion rate: -3.0081466395112018
Beneish M-score: -2.5336130858752246 (Likely Safe)
ROE (%): -0.2747647338624684
Net margin (%): -1.414985590778098
Asset turnover: 0.17094915371137018
Equity multiplier (leverage): 1.135905016834703
ROE archetype: Low Return
P/E z-score: 2.627152053002005
FCF z-score: 4.127689191139997
Treasury beta 1y: 0.004151543514723125 (R-squared: 0.0009460445752310642)
Insider 90-day net shares: -6147 (net value USD: -46323.00)
ROIC (%): -0.4776527175640748 (pretax: -0.7348503347139612)
Incremental ROIC 3y (%): 15.166011988888348 (pretax: 18.921974755105026)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 67.3036093418259, P/B 13.375796178343949, ROIC 68.15286624203821, revenue growth 1y 25.265392781316347, 6m momentum 75.58386411889597
Sector percentiles: P/E 51.95195195195195, 6m momentum 68.50183516850183
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09899763726436141
Base cash flow: 19137000
DCF price per share: base 9.334270719353286, conservative 7.538435941393825, aggressive 12.10891518548432
Financial scorecard for GH (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 147.33
Market cap: 19535947776 (USD: 19535947776)
Debt to equity: -9.413639802731495
Current ratio: 4.68
Interest coverage ratio: -90.0890868596882
Buffett classification: The Gruesome
Analyst consensus upside (%): 85.21164880372416
Rule of 40 score: -32.13251428817454
Altman Z-score: 3.9427642249203303 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.028593442529890597
Total shareholder yield (%): 0.028593442529890597 (Low Return)
Momentum (%): 1m 7.5715537383177605, 3m 65.70689461252954, 6m 28.39215686274511, 12m 223.87337876456365, composite 98.39207043020622 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 48.259457121653696
Revenue deceleration: no
Accrual ratio: -0.020805558737067156
FCF conversion rate: 0.6353156368503234
Beneish M-score: -2.6122012139848065 (Likely Safe)
Net margin (%): -37.15213896209371
Asset turnover: 0.15356011148016646
ROE archetype: Standard Business
Treasury beta 1y: -0.0020688415456415273 (R-squared: 0.00022075514758669078)
Insider 90-day net shares: -717699 (net value USD: -91751330.00)
ROIC (%): -84.40730432487776 (pretax: -106.84468901883261)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 69.85294117647058, revenue growth 1y 3.6764705882352944, 6m momentum 11.76470588235294
Sector percentiles: P/E , 6m momentum 11.210601719197708
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11948960585133495
Base cash flow: -424847000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLOB (Technology — Information Technology Services, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 31.3
Market cap: 1351520128 (USD: 1351520128)
P/E ratio: 18.74390243902439
P/B ratio: 0.7906272446366341
Debt to equity: 0.2112
Current ratio: 1.82
Interest coverage ratio: 5.478371501272265
Return on net tangible assets (%): 10.41761362185462
Buffett classification: The Good
Analyst consensus upside (%): 20.754716981132077
Rule of 40 score: 2.783141395028143
Altman Z-score: 1.4767640638145652 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.068114925981385, earnings yield % 3.537184346006244, rank 278
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8812012885949778
Total shareholder yield (%): 1.8812012885949778 (Low Return)
Momentum (%): 1m 7.4862637362637345, 3m -26.937441643324, 6m -54.66396292004636, 12m -64.76018914658862, composite -49.60533195721141 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.054933851875876
Net income growth 1y (%): 33.82784697091638
Revenue deceleration: no
Accrual ratio: 0.0008117808960836923
FCF conversion rate: 0.9302553520763477
Beneish M-score: -4.31454679553905 (Likely Safe)
ROE (%): 1.7609164120105385
Net margin (%): 6.386255631418994
Asset turnover: 0.18225591911944095
Equity multiplier (leverage): 1.5129020129834916
ROE archetype: Low Return
P/E z-score: 4.0939572736771455
FCF z-score: 4.093957273677144
Treasury beta 1y: -0.0017733238571559721 (R-squared: 0.00017479838153265913)
Insider 90-day net shares: 25000 (net value USD: 971838.00)
ROIC (%): 7.0136722272753 (pretax: 9.387793124631784)
Incremental ROIC 3y (%): 1.9195262285446553 (pretax: 3.169590376580194)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.59872611464968, P/B 10.615711252653929, ROIC 54.56475583864119, revenue growth 1y 23.7791932059448, 6m momentum 87.47346072186836
Sector percentiles: P/E 39.60627293960627, 6m momentum 79.9466132799466
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09650470689020813
Base cash flow: 320605882.35294116
DCF price per share: base 262.73759528716016, conservative 142.4250057353954, aggressive 468.1955559406545
Financial scorecard for GLRE (Financial Services — Insurance - Reinsurance, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 16.99
Market cap: 563497920 (USD: 563497920)
P/E ratio: 7.326271186440678
P/B ratio: 0.7737041954094326
Debt to equity: 0.0104
Current ratio: 1.52
Return on net tangible assets (%): 4.8234417921885875
Buffett classification: The Gruesome
Rule of 40 score: 16.94716796832273
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.885362629200122
Debt paydown yield (%): -0.0026619441647628443
Total shareholder yield (%): 0.8827006850353591 (Low Return)
Momentum (%): 1m 2.845036319612584, 3m -10.578947368421062, 6m 27.170658682634723, 12m 28.51739788199696, composite 13.851296610537178 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -14.226125503998578
Net income growth 1y (%): 20.666959192628354
Revenue deceleration: no
Accrual ratio: -0.0006731162375775926
FCF conversion rate: 1.0417902097902099
Beneish M-score: -2.4582402825658196 (Likely Safe)
ROE (%): 4.9339301893732115
Net margin (%): 23.211421967419604
Asset turnover: 0.06939269731958717
Equity multiplier (leverage): 3.0632150317186158
ROE archetype: Low Return
P/E z-score: 4.727394858929724
FCF z-score: 3.974746315538941
Treasury beta 1y: -0.007385907803397199 (R-squared: 0.015621222436122203)
Insider 90-day net shares: -86663 (net value USD: -1491991.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.1578947368421, P/B 31.57894736842105, ROIC , revenue growth 1y 63.1578947368421, 6m momentum 21.052631578947366
Sector percentiles: P/E 26.254526642524574, 6m momentum 7.708225556130367
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07324404628105557
Base cash flow: 74832000
DCF price per share: base 110.96342121096541, conservative 64.0849675237691, aggressive 195.9024525601381