speb/financial-data huggingface dataset:
Financial scorecard for AIRJ (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.17
Market cap: 301910464 (USD: 301910464)
P/B ratio: 0.7532368130257331
Debt to equity: 0.0005
Current ratio: 23.23
Return on net tangible assets (%): -20.655332839046586
Buffett classification: The Gruesome
Analyst consensus upside (%): 224.70119521912352
Rule of 40 score: 0
Altman Z-score: 4.026169635544771 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.002737897815956455
Total shareholder yield (%): 0.002737897815956455 (Low Return)
Momentum (%): 1m -15.92741935483871, 3m 31.132075471698105, 6m 12.398921832884097, 12m -9.935205183585312, composite 16.886142370065915 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -434.87926800925186
Revenue deceleration: no
Accrual ratio: -0.148986998317705
FCF conversion rate: 0.047432460392151085
Beneish M-score: -2.4799894292003275 (Likely Safe)
ROE (%): -19.57023061867102
Asset turnover: 0
Equity multiplier (leverage): 1.2512478699807665
ROE archetype: Low Return
Treasury beta 1y: 0.002439352092891877 (R-squared: 0.00014705010712813776)
Insider 90-day net shares: -7307 (net value USD: -33656.00)
ROIC (%): -4.359058351359396 (pretax: -5.5177953814675895)
Incremental ROIC 3y (%): -3.463206183889172 (pretax: -4.383805296062242)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.05181347150259, ROIC 78.75647668393782, revenue growth 1y , 6m momentum 19.170984455958546
Sector percentiles: P/E , 6m momentum 23.04147465437788
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09308251147341967
Base cash flow: -9016469
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIRO (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.8
Market cap: 213830384 (USD: 213830384)
P/B ratio: 0.3312601669719005
Debt to equity: 0.006
Current ratio: 2.94
Return on net tangible assets (%): -19.855311123309267
Buffett classification: The Gruesome
Analyst consensus upside (%): 116.81997371879108
Rule of 40 score: -317.25581379892486
Altman Z-score: 3.113229368340383 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8768632244517692
Total shareholder yield (%): 0.8768632244517692 (Low Return)
Momentum (%): 1m -3.2716927453769618, 3m -14.24968474148802, 6m -44.216570959803114, 12m -71.02684277801448, composite -42.837708014618705 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -24.535820262823226
Revenue deceleration: no
Accrual ratio: 0.0052489672291740315
FCF conversion rate: 1.2604025108393193
Beneish M-score: -0.7488042314075 (Strong Manipulation Signal)
ROE (%): -2.1145479337898685
Net margin (%): -173.60970677451974
Asset turnover: 0.011610600722385202
Equity multiplier (leverage): 1.0490322518847637
ROE archetype: Low Return
Treasury beta 1y: -0.008419019314514435 (R-squared: 0.0018629766334511697)
Insider 90-day net shares: -30182 (net value USD: -231116.00)
ROIC (%): -2.7862055091533606 (pretax: -4.286470014082093)
Incremental ROIC 3y (%): 14.668810905031474 (pretax: -9.845565118204282)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.054054054054054, ROIC 55.85585585585585, revenue growth 1y 58.108108108108105, 6m momentum 62.16216216216216
Sector percentiles: P/E , 6m momentum 81.54121863799283
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12366854234072447
Base cash flow: 5412000
DCF price per share: base 6.379653350984538, conservative 4.698643699716162, aggressive 9.256061617800635
Financial scorecard for AISP (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.01
Market cap: 69223512 (USD: 69223512)
P/E ratio: 17.384615384615383
Debt to equity: -0.10531372025407738
Current ratio: 2.54
Buffett classification: The Gruesome
Analyst consensus upside (%): 187.61061946902657
Rule of 40 score: 0.16974963383851183
Altman Z-score: -1.0617697315657986 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15221417832715567
Total shareholder yield (%): 0.15221417832715567 (Low Return)
Momentum (%): 1m -28.21428571428572, 3m -20.238095238095248, 6m -43.38028169014085, 12m -64.79859894921192, composite -38.193866448349574 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): 15.450948096211746
Net income growth 1y (%): -103.03949913921406
Revenue deceleration: no
Accrual ratio: -0.0795420217396869
FCF conversion rate: -1.1302795987810226
Beneish M-score: -3.2689481799586155 (Likely Safe)
Net margin (%): -11.34220368696699
Asset turnover: 0.3292020832908011
ROE archetype: Standard Business
P/E z-score: 2.1913643189557295
Treasury beta 1y: 0.019443885892068608 (R-squared: 0.01034132755955865)
Insider 90-day net shares: 40000 (net value USD: 89688.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.199095022624434, P/B , ROIC , revenue growth 1y 30.542986425339368, 6m momentum 76.01809954751131
Sector percentiles: P/E 38.73873873873874, 6m momentum 74.5412078745412
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07706181376271888
Base cash flow: 29699811
DCF price per share: base 16.63841393618405, conservative 14.580307300800245, aggressive 19.190127528892717
Financial scorecard for ALK.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.04173333333333334
Market cap: 34797124 (USD: 48329338.88888889)
Debt to equity: -2.89880462655889
Current ratio: 0.08
Interest coverage ratio: -3.536787370238967
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.2842508039389386 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.342729876181721
Total shareholder yield (%): -4.342729876181721 (Minimal or Negative)
Momentum (%): 1m 29.45850340136055, 3m 3.6331096196868162, 6m -15.851044504995437, 12m 71.57037037037036, composite 6.770434960257745 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2003377115666376
FCF conversion rate: 1.1838311665342898
Beneish M-score: -3.150225911646629 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.010365663188050895 (R-squared: 0.0025061546483585388)
Insider 90-day net shares: 49316 (net value USD: 188830.00)
ROIC (%): -125.08643712124461 (pretax: -158.33726217879064)
Incremental ROIC 3y (%): 20.901621405617444 (pretax: 26.45774861470563)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 16.400000000000002, revenue growth 1y , 6m momentum 24.53333333333333
Sector percentiles: P/E , 6m momentum 57.941024314536996
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08887335508038255
Base cash flow: -6025201.388888889
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMLX (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.41
Market cap: 2046940160 (USD: 2046940160)
P/B ratio: 5.6577981714080705
Debt to equity: 0.0206
Current ratio: 17.85
Return on net tangible assets (%): -15.077554995039556
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.06474820143885
Rule of 40 score: 0
Altman Z-score: 56.90812836667412 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015926210563966852
Total shareholder yield (%): 0.015926210563966852 (Low Return)
Momentum (%): 1m 8.294117647058824, 3m 8.039906103286391, 6m 16.814720812182742, 12m 121.80722891566262, composite 43.22463467463428 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.014058328329990674
FCF conversion rate: 0.8933727352000775
Beneish M-score: -2.4828413204802366 (Likely Safe)
ROE (%): -14.274748452681443
Asset turnover: 0
Equity multiplier (leverage): 1.0826873206320666
ROE archetype: Low Return
Treasury beta 1y: -0.002658382610534841 (R-squared: 0.00035864607237745625)
Insider 90-day net shares: -26200 (net value USD: -487530.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.91495601173021, ROIC , revenue growth 1y , 6m momentum 20.821114369501466
Sector percentiles: P/E , 6m momentum 15.974212034383955
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -144348000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMN (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.89
Market cap: 1275673216 (USD: 1275673216)
P/E ratio: 2.860631992085706
P/B ratio: 0.9979379995117886
Debt to equity: 1.0898999999999999
Current ratio: 1.09
Interest coverage ratio: 17.456942789034564
Return on net tangible assets (%): -29.35343374899541
Buffett classification: The Great
Analyst consensus upside (%): 73.71864776444929
Rule of 40 score: 123.7799428363333
Altman Z-score: 1.808219923541823 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 48.01145676260408, earnings yield % 7.854061755475889, rank 8
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.060480667801369
Total shareholder yield (%): 2.060480667801369 (Low Return)
Momentum (%): 1m 3.68852459016394, 3m 61.621621621621614, 6m 60.51732552464618, 12m 67.80612244897958, composite 61.325227280048445 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 99.89775688763265
Revenue deceleration: no
Accrual ratio: -0.20987212885869472
FCF conversion rate: 8.931023388990766
Beneish M-score: -3.0351524363524143 (Likely Safe)
ROE (%): 9.176389315320847
Net margin (%): 4.510139216068939
Asset turnover: 0.5867263455415368
Equity multiplier (leverage): 3.4677381261661275
ROE archetype: Standard Business
FCF z-score: 4.653340451002447
Treasury beta 1y: 0.005508250379733749 (R-squared: 0.0013119688120444859)
Insider 90-day net shares: -3681 (net value USD: -114362.00)
ROIC (%): 1.85653380910003 (pretax: 2.350042796329152)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.666666666666664, P/B 23.333333333333332, ROIC 58.0952380952381, revenue growth 1y 0.9523809523809524, 6m momentum 4.285714285714286
Sector percentiles: P/E 16.189111747851005, 6m momentum 4.978510028653295
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05571390878890263
Base cash flow: 25269000
DCF price per share: base 0.9965716815822805, conservative 0, aggressive 6.263815406119977
Financial scorecard for AOK.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 4866941 (USD: 3266403.355704698)
Debt to equity: 0
Current ratio: 1.6
Interest coverage ratio: -40.26588612566854
Buffett classification: The Gruesome
Rule of 40 score: -1008.9875748925912
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -54.98180465701127
Net income growth 1y (%): -149.6379526828216
Revenue CAGR 3y (%): -77.18811367410008
Revenue deceleration: no
Revenue growth consistency score: 25.20560640248484
Accrual ratio: -0.3263447154540862
FCF conversion rate: 0.7393270026735529
Beneish M-score: -3.5139779364084105 (Likely Safe)
Net margin (%): -1290.370521820123
Asset turnover: 0.09702108021626686
ROE archetype: Standard Business
Treasury beta 1y: 0.34409863936984275 (R-squared: 4.578271494933384e-05)
Insider 90-day net shares: 6896550 (net value USD: 13792.00)
Incremental ROIC 3y (%): -3.6272084235795816 (pretax: -4.5914030678222595)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 47.97297297297297, 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0601
Base cash flow: -1906067.7852348993
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARDX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.03
Market cap: 1242557952 (USD: 1242557952)
P/B ratio: 9.956170877326372
Debt to equity: 1.5753
Current ratio: 3.49
Interest coverage ratio: -4.741613649508387
Return on net tangible assets (%): -24.733215809234167
Buffett classification: The Gruesome
Analyst consensus upside (%): 172.1202003338898
Rule of 40 score: -73.73367769647632
Altman Z-score: -0.016776260027352746 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.024948534553340493
Total shareholder yield (%): -0.024948534553340493 (Minimal or Negative)
Momentum (%): 1m -18.739903069466884, 3m -15.462184873949578, 6m -35.26383526383526, 12m 15.366972477064216, composite -2.9178476911882214 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 27.469843754216484
Revenue deceleration: no
Accrual ratio: -0.010533628993222417
FCF conversion rate: 0.8590878872490361
Beneish M-score: -2.3503486432696827 (Likely Safe)
ROE (%): -23.832988455846703
Net margin (%): -39.80502365755295
Asset turnover: 0.1877983641963958
Equity multiplier (leverage): 3.1882238862252867
ROE archetype: Low Return
Treasury beta 1y: 0.019368181510082794 (R-squared: 0.019272994474419367)
Insider 90-day net shares: -289488 (net value USD: -1717001.00)
ROIC (%): -29.371794871794872 (pretax: -37.17948717948718)
Incremental ROIC 3y (%): 18.118448869470676 (pretax: 22.934745404393258)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 57.49097472924187, ROIC 16.877256317689532, revenue growth 1y 11.64259927797834, 6m momentum 55.86642599277978
Sector percentiles: P/E , 6m momentum 61.71203438395415
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08391119678965801
Base cash flow: -60032000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASG.V (Healthcare — Medical Devices, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 16789824 (USD: 12079010.071942447)
P/B ratio: 6.035652140789274
Debt to equity: 0.9765
Current ratio: 2.53
Interest coverage ratio: -4.474698404987451
Buffett classification: The Gruesome
Rule of 40 score: -14.037723037429645
Altman Z-score: -1.3955176335174209 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3204803117172078
Total shareholder yield (%): 0.3204803117172078 (Low Return)
Momentum (%): 1m -3.669441874807279, 3m -23.65754812563323, 6m -17.184942716857623, 12m -33.687943262411345, composite -24.001487557825588 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 3.3192284273412476
Revenue deceleration: no
Revenue growth consistency score: 5.781085624935696
Accrual ratio: -0.016549877875150002
FCF conversion rate: 0.1731146538890039
Beneish M-score: -2.6677200126053107 (Likely Safe)
ROE (%): -5.415830637985772
Net margin (%): -4.572920010532049
Asset turnover: 0.4376791850105785
Equity multiplier (leverage): 2.7059238898032127
ROE archetype: Low Return
FCF z-score: 2.8384482300997096
Treasury beta 1y: -0.0334471766452035 (R-squared: 0.0441449922642209)
Insider 90-day net shares: 1500 (net value USD: 262.00)
ROIC (%): -4.037994969238126 (pretax: -5.111386037010285)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 51.92878338278932, ROIC 35.311572700296736, revenue growth 1y 37.0919881305638, 6m momentum 42.72997032640949
Sector percentiles: P/E , 6m momentum 47.34957020057307
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -120427.73722627736
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASHI.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 544484 (USD: 735789.1891891892)
Debt to equity: -1.2363809905376901
Current ratio: 0.46
Interest coverage ratio: -190.62078922040422
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.6788757796372344
Total shareholder yield (%): -7.6788757796372344 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m , 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.9824561403508776 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.7601091802438624 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.06429611887406968 (R-squared: 0.0002604674779335842)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 34.689000955419154 (pretax: 43.91012779166983)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 22.666666666666664
Sector percentiles: P/E , 6m momentum 43.42990170719089
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -269045.945945946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASHIMASYN.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.1739265070189926
Market cap: 3229472512 (USD: 34069759.59489398)
P/E ratio: 36.71829732668394
Debt to equity: 0.593
Interest coverage ratio: 1.9024390243902438
Buffett classification: The Great
Rule of 40 score: 20.877729718324716
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.9160686966604805, 3m -0.7986449966218655, 6m , 12m , composite -0.7986449966218655 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 171.12252316825752
Revenue deceleration: no
Revenue growth consistency score: 351.1693883847681
Beneish M-score: -2.682795702964394 (Likely Safe)
Net margin (%): 23.169267707082835
ROE archetype: Standard Business
Treasury beta 1y: 0.0009824723239353632 (R-squared: 0.00019297157229445703)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.7482996943580142 (pretax: -0.9472148029848282)
Incremental ROIC 3y (%): 5.319637498522612 (pretax: 6.733718352560267)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.23664122137404, P/B , ROIC 59.16030534351145, revenue growth 1y 1.5267175572519083, 6m momentum 
Sector percentiles: P/E 48.524844720496894, 6m momentum 
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059471314208184765
Base cash flow: -2679101.3141161506
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASL.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 1.2986111111111112
Market cap: 398458208 (USD: 265638805.33333334)
P/B ratio: 10.775789040118294
Debt to equity: 0.013300000000000001
Current ratio: 10.96
Interest coverage ratio: -25.53100268058223
Return on net tangible assets (%): -86.10577626515126
Buffett classification: The Gruesome
Analyst consensus upside (%): 940.506329113924
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.25385874344945103
Debt paydown yield (%): -0.020484633105300458
Total shareholder yield (%): 0.23337411034415056 (Low Return)
Momentum (%): 1m -5.377582356225574, 3m -14.242662473794557, 6m -27.357386121753933, 12m 40.06448412698414, composite 2.14152731544115 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005743803726634634
FCF conversion rate: 1.0118625038689701
Beneish M-score: -4.666579023954891 (Likely Safe)
ROE (%): -102.04834870184226
Equity multiplier (leverage): 2.107573637455897
ROE archetype: Low Return
Treasury beta 1y: -0.006340370843050414 (R-squared: 0.000921023037250777)
Insider 90-day net shares: -410000 (net value USD: -574587.00)
ROIC (%): -135.14636776913238 (pretax: -171.0713516064967)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.798866855524075, ROIC 52.40793201133145, revenue growth 1y , 6m momentum 38.668555240793204
Sector percentiles: P/E , 6m momentum 52.2765130483065
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09964945696515125
Base cash flow: -9521854
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASM.TO (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.638297872340426
Market cap: 1393404544 (USD: 1002449312.2302159)
P/E ratio: 20.491993501972615
P/B ratio: 5.619762060364642
Debt to equity: 0.030299999999999997
Current ratio: 5.78
Interest coverage ratio: 159.86065573770492
Return on net tangible assets (%): 6.023755142650685
Buffett classification: The Great
Analyst consensus upside (%): 41.67610419026047
Rule of 40 score: 49.08136493203408
Altman Z-score: 20.100060346840703 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.876502901790438, earnings yield % 1.1475541778766618, rank 977
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16091553520598
Total shareholder yield (%): -0.16091553520598 (Minimal or Negative)
Momentum (%): 1m -0.04515632055673515, 3m -18.4322271900065, 6m -38.925815825511876, 12m 58.10484755428828, composite 0.27274370805503406 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 129.35565754234582
Net income growth 1y (%): 191.45323228687835
Revenue deceleration: no
Accrual ratio: 0.016423469410893822
FCF conversion rate: 0.6893734682335197
Beneish M-score: -2.408600949355643 (Likely Safe)
ROE (%): 6.205840272929547
Net margin (%): 37.89441097325745
Asset turnover: 0.1395247321407372
Equity multiplier (leverage): 1.1737462971119819
ROE archetype: Standard Business
P/E z-score: 4.223680395769945
FCF z-score: 3.543127821784092
Treasury beta 1y: 0.0026836549986800026 (R-squared: 0.00019574842474608993)
Insider 90-day net shares: -400715 (net value USD: -2921152.00)
ROIC (%): 17.338953795017083 (pretax: 25.965153267784846)
Incremental ROIC 3y (%): 41.191060795708914 (pretax: 61.14923799992484)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.753581661891118, P/B 41.833810888252145, ROIC 4.297994269340974, revenue growth 1y 2.005730659025788, 6m momentum 48.42406876790831
Sector percentiles: P/E 30.4553026096613, 6m momentum 62.57634647418101
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 2984671.5328467153
DCF price per share: base 0.70851606638037, conservative 0.5924163030703405, aggressive 0.9015955519654651
Financial scorecard for ASPN (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.67
Market cap: 387037728 (USD: 387037728)
P/B ratio: 1.327610642116751
Debt to equity: 0.6034
Current ratio: 2.89
Interest coverage ratio: -6.476356712154871
Return on net tangible assets (%): -9.216054558143675
Buffett classification: The Gruesome
Analyst consensus upside (%): 85.67251461988303
Rule of 40 score: 73.23872717757544
Altman Z-score: -2.0683226617780632 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.8456199288147954
Total shareholder yield (%): 3.8456199288147954 (Low Return)
Momentum (%): 1m -18.499127399650966, 3m 33.42857142857142, 6m 22.251308900523565, 12m -39.97429305912596, composite 9.776755311069365 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -51.87683396212035
Revenue deceleration: no
Accrual ratio: -0.13820878535895884
FCF conversion rate: -1.3835633784981638
Beneish M-score: -5.898042735431814 (Likely Safe)
ROE (%): -10.552431433248334
Net margin (%): -62.53563509661071
Asset turnover: 0.09272169906566073
Equity multiplier (leverage): 1.8198835228221775
ROE archetype: Low Return
Treasury beta 1y: 0.03366212389543772 (R-squared: 0.02510420090483772)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -18.257878831486547 (pretax: -23.111239027198156)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 46.1139896373057, ROIC 82.90155440414507, revenue growth 1y 54.92227979274611, 6m momentum 10.362694300518134
Sector percentiles: P/E , 6m momentum 16.282642089093702
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -381844000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATY.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.16312056737588654
Market cap: 41711064 (USD: 30007959.712230217)
P/E ratio: 4.759786308248139
P/B ratio: 1.683286137583763
Debt to equity: 0.7156999999999999
Current ratio: 0.73
Interest coverage ratio: 8.69047388435251
Return on net tangible assets (%): 18.726262930877642
Buffett classification: The Great
Analyst consensus upside (%): 187.5862068965517
Rule of 40 score: 25.924556751298184
Altman Z-score: 0.5614238952091 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.26262602528924245
Total shareholder yield (%): -0.26262602528924245 (Minimal or Negative)
Momentum (%): 1m 15.815602836879435, 3m -14.04800872885978, 6m -24.964539007092203, 12m 47.89598108747049, composite -3.7710057398400103 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 58.6156573340888
Revenue deceleration: no
Revenue growth consistency score: 3.0509665450798518
Accrual ratio: 0.0315572355425611
FCF conversion rate: -0.0244196906947783
Beneish M-score: -2.474552960872059 (Likely Safe)
ROE (%): 9.226612962349515
Net margin (%): 9.02317305097623
Asset turnover: 0.3413986089733972
Equity multiplier (leverage): 2.9951685673806105
ROE archetype: Standard Business
FCF z-score: 3.177744167191186
Treasury beta 1y: -0.006860155975607412 (R-squared: 0.0008912945241120862)
Insider 90-day net shares: 13393866 (net value USD: 1084308.00)
ROIC (%): 5.09821573686361 (pretax: 6.453437641599506)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.826810990840966, P/B 23.98001665278934, ROIC 5.578684429641965, revenue growth 1y 2.7477102414654455, 6m momentum 38.63447127393839
Sector percentiles: P/E 22.12659633536924, 6m momentum 49.88895058300944
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13105023194490922
Base cash flow: -11361572.992700728
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATZ.TO (Consumer Cyclical — Apparel Retail, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 95.39007092198582
Market cap: 15411056640 (USD: 11167432347.826088)
P/E ratio: 29.288227948688846
P/B ratio: 10.529418481910223
Debt to equity: 0.7635
Current ratio: 1.39
Interest coverage ratio: 9.206415875334795
Return on net tangible assets (%): 9.4902711518895
Buffett classification: The Good
Analyst consensus upside (%): 68.6131782945736
Rule of 40 score: -21.8365978843283
Altman Z-score: 6.040729521685212 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.493435199223124, earnings yield % 0.684140361335038, rank 1228
Dividend yield (%): 0
Buyback yield (%): 0.5118273317824883
Debt paydown yield (%): -0.5023578768334657
Total shareholder yield (%): 0.009469454949022627 (Low Return)
Momentum (%): 1m -11.88270835986218, 3m -8.746318578925642, 6m 10.083875123214943, 12m 75.21676992693234, composite 33.39416333413748 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.863284772656169
Net income growth 1y (%): 22.801018952196685
Revenue deceleration: no
Revenue growth consistency score: 39.26443147486032
Accrual ratio: 0.03398710827808065
FCF conversion rate: 0.0747465099818357
Beneish M-score: -2.776151885975971 (Likely Safe)
ROE (%): 8.417887196604559
Net margin (%): 12.330377525344135
Asset turnover: 0.2979045314791904
Equity multiplier (leverage): 2.291657014039277
ROE archetype: Standard Business
P/E z-score: 3.9351950817642223
FCF z-score: 3.2609248528674777
Treasury beta 1y: 0.004217770064768161 (R-squared: 0.0021622702234680483)
Insider 90-day net shares: -60154 (net value USD: -6412101.00)
ROIC (%): 21.94407736748491 (pretax: 29.697098144462636)
Incremental ROIC 3y (%): 47.36477276114066 (pretax: 61.254833317484746)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.52212389380531, P/B 67.2566371681416, ROIC 23.008849557522122, revenue growth 1y 15.04424778761062, 6m momentum 17.699115044247787
Sector percentiles: P/E 57.962447844228095, 6m momentum 19.471488178025034
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13667231446459374
Base cash flow: 232318248.1751825
DCF price per share: base 47.58053648582459, conservative 28.007221117444672, aggressive 80.57799599302402
Financial scorecard for AUMN.TO (Basic Materials — Other Precious Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19858156028368798
Market cap: 4167088 (USD: 4167088)
P/E ratio: 0.9277849686208481
P/B ratio: 9.111679244067433
Debt to equity: 0
Current ratio: 1.05
Return on net tangible assets (%): -179.7014925373134
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -607.7328023321027 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -6.187331865981869, 6m -37.717601547388774, 12m -27.00785892275252, composite -23.808940499546335 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.1731923406687625
FCF conversion rate: 1.5033222591362125
Beneish M-score: -1.1966534374992788 (Strong Manipulation Signal)
ROE (%): -100.41701417848208
Asset turnover: 0
Equity multiplier (leverage): 2.9182652210175144
ROE archetype: Low Return
P/E z-score: 1.7121804256057287
Treasury beta 1y: -0.02292906592361716 (R-squared: 0.010762109862777935)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.151862464183381, P/B 49.28366762177651, ROIC , revenue growth 1y , 6m momentum 47.277936962750715
Sector percentiles: P/E 17.046085508051082, 6m momentum 61.57690172126596
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 2653000
DCF price per share: base 6.9582525375660405, conservative 5.548023911430111, aggressive 9.104999865373616
Financial scorecard for AXE.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07801418439716312
Market cap: 15744173 (USD: 11326743.165467627)
Debt to equity: -0.5549792706505501
Current ratio: 0.01
Interest coverage ratio: -1.8501359736179923
Buffett classification: The Gruesome
Rule of 40 score: 43.69888129841797
Altman Z-score: -565.7174649517872 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.37348555260951
Total shareholder yield (%): -2.37348555260951 (Minimal or Negative)
Momentum (%): 1m -20.87132725430598, 3m 6.879432624113487, 6m 34.57446808510637, 12m 6.099290780141843, composite 25.179469250491127 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): -72.25332477683588
Revenue deceleration: no
Revenue growth consistency score: 18.3629533048037
Accrual ratio: -2.219664452190555
FCF conversion rate: 0.2715539387960622
Beneish M-score: -12.431408595592071 (Likely Safe)
Net margin (%): -627.5407552620718
Asset turnover: 0.48556568943981165
ROE archetype: Standard Business
Treasury beta 1y: -0.0009215999369301779 (R-squared: 1.448824933977122e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 78.64860094024856 (pretax: 99.55519106360578)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 57.41239892183289, 6m momentum 6.873315363881402
Sector percentiles: P/E , 6m momentum 13.513513513513514
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11282640134957925
Base cash flow: -1504421.8978102189
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXISCADES.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 16.597853014037987
Market cap: 68389830656 (USD: 724775653.412463)
Debt to equity: 0.5283
Current ratio: 1.53
Interest coverage ratio: 4.045586768214529
Return on net tangible assets (%): -3.265977874657608
Buffett classification: The Gruesome
Rule of 40 score: -10.294363621136329
Altman Z-score: 6.915978740608974 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.2863182553590295, earnings yield % 0.0029154625885526465, rank 2826
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5139902095000912
Total shareholder yield (%): -1.5139902095000912 (Minimal or Negative)
Momentum (%): 1m -10.132336886277049, 3m -19.475000146864886, 6m , 12m , composite -19.475000146864886 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.930616455698586
Net income growth 1y (%): -13.22332234480803
Revenue CAGR 3y (%): 7.416036903429424
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.87864643325981
Accrual ratio: 0.1534331905984754
FCF conversion rate: -1.884433497536946
Beneish M-score: -1.9268377627403634 (Likely Safe)
ROE (%): 9.886505010221033
Net margin (%): 6.21811560164162
Asset turnover: 0.8554605643124201
Equity multiplier (leverage): 1.858591750182359
ROE archetype: Standard Business
P/E z-score: 0.634594857482893
Treasury beta 1y: 0.0015620159010782527 (R-squared: 0.0010830411545592362)
Insider 90-day net shares: -21331047 (net value USD: -375816785.00)
ROIC (%): 8.31178068475449 (pretax: 12.787354899622294)
Incremental ROIC 3y (%): -5.11792698051469 (pretax: -7.87373381617644)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 42.832469775474955, revenue growth 1y 26.770293609671846, 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.062293740922976966
Base cash flow: -1830076.3035184406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 10557270 (USD: 7038180)
Debt to equity: 0
Current ratio: 41.88
Interest coverage ratio: -93.39408293858556
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.8136317438125578
Total shareholder yield (%): 1.8136317438125578 (Low Return)
Momentum (%): 1m 20.83333333333333, 3m -16.66666666666669, 6m -32.407407407407405, 12m -30.09259259259259, composite -30.406555981268628 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1627326200813111
FCF conversion rate: 0.2790561481112178
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00038678126817434134 (R-squared: 1.757177118625128e-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: 0.1019
Base cash flow: -1551806.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BANK.L (Financial Services — Credit Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 14850008 (USD: 20067578.37837838)
P/B ratio: 0.10963093002484345
Debt to equity: 0.6920999999999999
Current ratio: 2.52
Interest coverage ratio: -26.213627095041527
Return on net tangible assets (%): -484.6128256867778
Buffett classification: The Gruesome
Rule of 40 score: -576.1481651389993
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.468006212521905
Total shareholder yield (%): -13.468006212521905 (Minimal or Negative)
Momentum (%): 1m -32.44444444444443, 3m -50.66666666666666, 6m -50.66666666666666, 12m -56.148148148148145, composite -45.47368421052631 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.5101004269083542
FCF conversion rate: 0.3798412940136762
Beneish M-score: -1.7946392917783065 (Likely Safe)
ROE (%): -648.3653936495111
Net margin (%): -1470.5465498456238
Asset turnover: 0.16558622638473347
Equity multiplier (leverage): 2.6626669085525427
ROE archetype: Low Return
Treasury beta 1y: 0.030612132620263997 (R-squared: 0.016378339050908235)
Insider 90-day net shares: 1333333 (net value USD: 142666.00)
ROIC (%): -220.09454435126239 (pretax: -278.6006890522309)
Incremental ROIC 3y (%): 708.9522716826724 (pretax: 897.4079388388257)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 6.504065040650407, ROIC 56.91056910569105, revenue growth 1y , 6m momentum 79.67479674796748
Sector percentiles: P/E , 6m momentum 68.00310398344543
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -13170060.81081081
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGL (Basic Materials — Gold, Cayman Islands)
Report date: 2025-12-31 (annual)
Stock price: 0.21
Market cap: 9006759 (USD: 9006759)
Debt to equity: -0.17204202461190435
Current ratio: 0.19
Buffett classification: The Gruesome
Analyst consensus upside (%): 420.83333333333337
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -25.00000000000001, 3m -80.90909090909092, 6m -94.91525423728814, 12m -98.86670264436049, composite -91.4377606685088 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.3150397447018034
FCF conversion rate: 0.48661505471906463
Beneish M-score: -3.0463129432119036 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.04845053707965853 (R-squared: 0.01606427001172011)
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 82.01133144475921
Sector percentiles: P/E , 6m momentum 83.53692393114936
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: -21857961
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMRN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 59.33
Market cap: 11467566080 (USD: 11467566080)
P/E ratio: 40.35
P/B ratio: 1.7576384152140327
Debt to equity: 0.23170000000000002
Current ratio: 5.81
Interest coverage ratio: 8.666265543521861
Return on net tangible assets (%): 1.7382674903110278
Buffett classification: The Great
Analyst consensus upside (%): 55.63816604708798
Rule of 40 score: 8.005428503655665
Altman Z-score: 3.6060678674786546 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.717616329932836, earnings yield % 1.213226568307165, rank 1653
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.270418100786737
Total shareholder yield (%): -7.270418100786737 (Minimal or Negative)
Momentum (%): 1m 3.4885749171463454, 3m 11.564497931553213, 6m 5.550613769791847, 12m -0.7195448460508698, composite 4.349615547034699 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 2.826698159418628
Net income growth 1y (%): -43.16911344958694
Revenue deceleration: no
Accrual ratio: -0.011640504026002287
FCF conversion rate: 1.892672017587916
Beneish M-score: -2.6022052135745 (Likely Safe)
ROE (%): 1.71601090355673
Net margin (%): 13.772630930504508
Asset turnover: 0.09468102577207418
Equity multiplier (leverage): 1.3159523952391337
ROE archetype: Low Return
P/E z-score: 4.670882405669664
FCF z-score: 4.670882405669657
Treasury beta 1y: 0.0004435208149763277 (R-squared: 3.1698855481062624e-05)
Insider 90-day net shares: -19767 (net value USD: -1173426.00)
ROIC (%): 5.769837926000301 (pretax: 7.978857620174851)
Incremental ROIC 3y (%): 33.24755692171403 (pretax: 48.41399926846507)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.184115523465703, P/B 20.487364620938628, ROIC 7.400722021660649, revenue growth 1y 16.787003610108304, 6m momentum 23.465703971119133
Sector percentiles: P/E 30.12177650429799, 6m momentum 23.065902578796564
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05774067546557107
Base cash flow: 325420000
DCF price per share: base 154.02229047112212, conservative 78.0604703282988, aggressive 305.508033635263
Financial scorecard for BMV.L (Basic Materials — Gold, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 1214225 (USD: 1640844.5945945946)
P/B ratio: 0
Debt to equity: 0.031200000000000002
Current ratio: 0.67
Return on net tangible assets (%): -6.572922386666451
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8187506434145257
Total shareholder yield (%): 1.8187506434145257 (Low Return)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.03462191014660117
FCF conversion rate: 0.4680216007582914
Beneish M-score: -2.696421593451043 (Likely Safe)
ROE (%): -6.957304130535466
Asset turnover: 0
Equity multiplier (leverage): 1.0690154005738255
ROE archetype: Low Return
Treasury beta 1y: 7.607715751757966 (R-squared: 0.009291758572080679)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.103705504247517 (pretax: -5.194563929427236)
Incremental ROIC 3y (%): -6.2729515883230835 (pretax: -7.940445048510234)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.87252124645893, ROIC 22.379603399433428, revenue growth 1y , 6m momentum 
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11613461533846867
Base cash flow: -1725124.3243243245
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRX.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 11247049 (USD: 7351012.418300654)
Current ratio: 1.57
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 -24.47916666666668, 3m -58.33333333333335, 6m -66.20370370370371, 12m -60.67708333333333, composite -57.489357173265226 (Strong Downtrend)
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: 0.0009050689711595425 (R-squared: 9.042072301219544e-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 74.78510028653295
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0