speb/financial-data huggingface dataset:
Financial scorecard for RBX.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 2188505 (USD: 1459003.3333333333)
P/B ratio: 1.1170368739702143
Debt to equity: 0
Current ratio: 5.59
Return on net tangible assets (%): -92.85636934161266
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 -32.87037037037037, 3m -51.38888888888889, 6m -49.30555555555556, 12m -30.09259259259259, composite -32.18550446998724 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.37038061923502896
FCF conversion rate: 0.40169581440391927
Beneish M-score: -3.3930267090229895 (Likely Safe)
ROE (%): -62.97053612210536
Equity multiplier (leverage): 1.0172113057345857
ROE archetype: Low Return
Treasury beta 1y: 0.00189912871177834 (R-squared: 5.6923463115963476e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -90.86844096576444 (pretax: -115.02334299463853)
Incremental ROIC 3y (%): -34.65877453827943 (pretax: -43.871866504151164)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.3314447592068, ROIC 50.42492917847026, revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1914997.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RBY.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.184397163120568
Market cap: 421045248 (USD: 302910250.35971224)
P/E ratio: 31.83453237410072
P/B ratio: 1.0327147496920148
Debt to equity: 0.4097
Current ratio: 0.39
Interest coverage ratio: 3.3521126760563384
Return on net tangible assets (%): -8.32555592887097
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.51129943502823
Rule of 40 score: 0.5899371435809968
Altman Z-score: 1.206317513233291 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.5409936046050188, earnings yield % 1.2213211593470397, rank 1894
Dividend yield (%): 0
Buyback yield (%): 0.1294397698558042
Debt paydown yield (%): -3.2083224107768356
Total shareholder yield (%): -3.0788826409210315 (Minimal or Negative)
Momentum (%): 1m 38.70687029543578, 3m 38.4960036023866, 6m 76.48466205246518, 12m 108.21058374249868, composite 55.02966933890509 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.3154824287161535
Net income growth 1y (%): -2146.113247333168
Revenue deceleration: no
Accrual ratio: -0.03201908242425569
FCF conversion rate: 0.17831910190282174
Beneish M-score: -2.421146555061018 (Likely Safe)
ROE (%): -6.88276750435578
Net margin (%): -34.827830865148016
Asset turnover: 0.11188690599936539
Equity multiplier (leverage): 1.7662712845540256
ROE archetype: Low Return
P/E z-score: 5.860207082233787
FCF z-score: 3.8175569444628596
Treasury beta 1y: -0.0025229299337483895 (R-squared: 0.00075947717211994)
Insider 90-day net shares: -113528 (net value USD: -268590.00)
ROIC (%): 5.723685532462014 (pretax: 7.285537738451279)
Incremental ROIC 3y (%): 3.255104801563221 (pretax: 4.184555716741382)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.82882882882883, P/B 22.972972972972975, ROIC 26.576576576576578, revenue growth 1y 27.25225225225225, 6m momentum 5.405405405405405
Sector percentiles: P/E 39.54410307234886, 6m momentum 4.4598612487611495
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07980568348742775
Base cash flow: 2679562.0437956303
DCF price per share: base 0.5072039374351811, conservative 0, aggressive 1.690489886332504
Financial scorecard for RCE.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.25
Market cap: 107808784 (USD: 70463257.51633987)
Debt to equity: -3.5282542224715296
Current ratio: 0.08
Interest coverage ratio: -24.345508382336064
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.220799856160145
Total shareholder yield (%): -9.220799856160145 (Minimal or Negative)
Momentum (%): 1m -21.19565217391305, 3m -33.962264150943405, 6m -44.6969696969697, 12m 2.0270270270270263, composite -16.396818241320517 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.011248731600826315 (R-squared: 0.005103420682287122)
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 62.996389891696744
Sector percentiles: P/E , 6m momentum 67.55014326647564
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06933288565069703
Base cash flow: -13789724.836601308
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REM.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 6062428 (USD: 3962371.2418300654)
Debt to equity: 0.3005
Current ratio: 1.55
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 -41.66666666666668, 6m -39.16666666666668, 12m -21.35416666666667, composite -25.56513409961686 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 21.22388291584332
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.04706577721345674 (R-squared: 0.038060484156324965)
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 80.46709129511677
Sector percentiles: P/E , 6m momentum 72.10543877210543
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08430000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RHY.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 31848018 (USD: 20815698.039215688)
Debt to equity: 0.12240000000000001
Current ratio: 2.31
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 0.6944444444444459, 3m -48.529411764705884, 6m -39.16666666666666, 12m 88.74999999999999, composite -0.08260085643452915 (Strong Uptrend)
Lynch category:  (confidence: Low)
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: 0.0011782345022750545 (R-squared: 1.3444375727732588e-05)
Insider 90-day net shares: 2161278 (net value USD: 134563.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.73529411764706
Sector percentiles: P/E , 6m momentum 64.86389684813754
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07055
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RNV.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 13267110 (USD: 8671313.725490196)
P/B ratio: 3.3164604290568676
Debt to equity: 0.030899999999999997
Current ratio: 6.77
Interest coverage ratio: -17.8544793470592
Return on net tangible assets (%): -72.20339625040752
Buffett classification: The Gruesome
Rule of 40 score: -1072.0755985174956
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222225, 6m -18.888888888888893, 12m -16.11111111111111, composite -19.266922094508303 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 50.18036102716077
Revenue CAGR 3y (%): -23.632771176888156
Revenue deceleration: no
Revenue growth consistency score: 71.36721366767998
Accrual ratio: -0.09592496575365801
FCF conversion rate: 0.8166349662740316
Beneish M-score: 4.85217291334329 (Strong Manipulation Signal)
ROE (%): -58.51090601503459
Net margin (%): -1374.244314647764
Asset turnover: 0.03806722168348131
Equity multiplier (leverage): 1.1184631832276306
ROE archetype: Low Return
Treasury beta 1y: 0.0011223548787915461 (R-squared: 1.7013912969532894e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -797.7333752009303 (pretax: -1009.7890825328232)
Incremental ROIC 3y (%): -465.8678918346221 (pretax: -589.7061921957244)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.83032490974729, ROIC 40.43321299638989, revenue growth 1y 8.754512635379061, 6m momentum 42.59927797833935
Sector percentiles: P/E , 6m momentum 49.31948424068768
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -2441979.7385620917
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RSVR (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (annual)
Stock price: 10.63
Market cap: 699606336 (USD: 699606336)
P/E ratio: 75.30769230769229
P/B ratio: 1.7020156227535186
Debt to equity: 1.2275
Current ratio: 1.41
Interest coverage ratio: 1.4453097635795071
Return on net tangible assets (%): -9.392127847954583
Buffett classification: The Great
Analyst consensus upside (%): 32.7885597548519
Rule of 40 score: -21.315677929359584
Altman Z-score: 0.9063832182224036 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 33.110240986037816, earnings yield % 1.0346786441446536, rank 513
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5284060206109968
Total shareholder yield (%): -0.5284060206109968 (Minimal or Negative)
Momentum (%): 1m 4.113614103819783, 3m 4.935834155972358, 6m 43.06864064602963, 12m 29.161603888213854, composite 24.02093266992614 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.678438614678168
Net income growth 1y (%): 61.867789078170674
Revenue deceleration: no
Revenue growth consistency score: 4.923173728975758
Accrual ratio: -0.0038119711611882966
FCF conversion rate: 1.8185563527458413
Beneish M-score: -2.404682143998304 (Likely Safe)
ROE (%): 2.229609277829332
Net margin (%): 4.726432731359464
Asset turnover: 0.19359058299588106
Equity multiplier (leverage): 2.436750444638147
ROE archetype: Low Return
P/E z-score: 5.190211335078702
Treasury beta 1y: -0.000211374717360003 (R-squared: 9.301906679516098e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.2881622314271413 (pretax: 4.686369822745855)
Incremental ROIC 3y (%): 8.086094237813429 (pretax: 10.570478247673504)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.69811320754717, P/B 39.15094339622642, ROIC 33.490566037735846, revenue growth 1y 20.28301886792453, 6m momentum 4.245283018867925
Sector percentiles: P/E 49.877949552481695, 6m momentum 4.637917005695687
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06866881678848408
Base cash flow: 38603675
DCF price per share: base 25.0630321953552, conservative 10.872450158720977, aggressive 51.37873174608675
Financial scorecard for SA (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 25.98
Market cap: 2796043776 (USD: 2796043776)
P/B ratio: 3.524805044045145
Debt to equity: 0.4648
Current ratio: 6.71
Interest coverage ratio: -307.25
Return on net tangible assets (%): -2.4052711438132652
Buffett classification: The Gruesome
Analyst consensus upside (%): 122.30063514467182
Rule of 40 score: 0
Altman Z-score: 3.8096534189692166 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2766363287734
Total shareholder yield (%): 1.2766363287734 (Low Return)
Momentum (%): 1m 4.9696969696969715, 3m -13.65902293120638, 6m -28.567500687379706, 12m 57.35917625681404, composite 2.560874117850666 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Net income growth 1y (%): -164.81168207316435
Revenue deceleration: no
Accrual ratio: 0.011108980669712666
FCF conversion rate: 4.002858432375508
Beneish M-score: -2.4864312630058674 (Likely Safe)
ROE (%): -0.5671092985426203
Asset turnover: 0
Equity multiplier (leverage): 1.5329479723105082
ROE archetype: Low Return
Treasury beta 1y: -0.002509418812579764 (R-squared: 0.0002637123553269701)
Insider 90-day net shares: -15097 (net value USD: -459678.00)
ROIC (%): -1.08963881377338 (pretax: -1.3792896376878225)
Incremental ROIC 3y (%): -0.3457484489707092 (pretax: 0.12947925794389117)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.11898016997167, ROIC 19.405099150141645, revenue growth 1y , 6m momentum 40.084985835694056
Sector percentiles: P/E , 6m momentum 53.16490838423098
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13467519944851422
Base cash flow: -138734306.56934306
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAFX (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.41
Market cap: 150401184 (USD: 150401184)
P/E ratio: 1.6818181818181819
P/B ratio: 5.313521925047695
Debt to equity: 10.062100000000001
Current ratio: 0.02
Return on net tangible assets (%): -81.03025390474133
Buffett classification: The Gruesome
Analyst consensus upside (%): 197.29729729729732
Rule of 40 score: -910.3403313074368
Altman Z-score: -0.6814852322202838 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.43930837672128964
Total shareholder yield (%): 0.43930837672128964 (Low Return)
Momentum (%): 1m -4.651162790697678, 3m 20.58823529411763, 6m 192.8571428571428, 12m -76.57142857142858, composite 46.00560224089634 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.02621750301195505
FCF conversion rate: 0.39474192578603184
Beneish M-score: -5.666571257197207 (Likely Safe)
ROE (%): -56.58215711239759
Net margin (%): -5108.4106708576155
Asset turnover: 0.0008479396264495804
Equity multiplier (leverage): 13.06257404952164
ROE archetype: Low Return
P/E z-score: 1.429743020638747
Treasury beta 1y: 0.05657731985354315 (R-squared: 0.012008932585352024)
Insider 90-day net shares: -17261830 (net value USD: -6000507.00)
ROIC (%): -24.05693076008418 (pretax: -30.45181108871415)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.874125874125873, P/B 74.82517482517483, ROIC 72.72727272727273, revenue growth 1y , 6m momentum 1.3986013986013985
Sector percentiles: P/E 24.193548387096776, 6m momentum 0.4032258064516129
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 72220554
DCF price per share: base 12.788606932946823, conservative 7.688519706412907, aggressive 22.057701280679858
Financial scorecard for SAGE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.07801418439716312
Market cap: 18825250 (USD: 13741058.394160584)
P/B ratio: 3.150120824984369
Debt to equity: 0.17843612338303264
Current ratio: 5.8377646559879945
Interest coverage ratio: -84.49073514602216
Return on net tangible assets (%): -25.5766087930629
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.488803556348069 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.11351297177686463
Total shareholder yield (%): -0.11351297177686463 (Minimal or Negative)
Momentum (%): 1m -20.87132725430598, 3m -37.12974551522737, 6m -51.06382978723405, 12m -55.79196217494089, composite -44.10834356717415 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06662564449899203
FCF conversion rate: 0.590530163032319
Beneish M-score: -2.840895790656063 (Likely Safe)
ROE (%): -23.68880392494355
Asset turnover: 0
Equity multiplier (leverage): 1.4558734484366223
ROE archetype: Low Return
Treasury beta 1y: 0.0016503526615259303 (R-squared: 6.434919929435977e-05)
Insider 90-day net shares: 95000 (net value USD: 8950.00)
ROIC (%): -371.3361184960121 (pretax: -470.04571961520514)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.46960865945046, ROIC 56.61948376353039, revenue growth 1y , 6m momentum 65.02914238134888
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10180837412590406
Base cash flow: -3589906.993006993
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBIO.V (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 6524598 (USD: 6524598)
P/E ratio: 0.7194244604316548
Debt to equity: -0.7708030459603511
Current ratio: 0.41
Interest coverage ratio: -8.040148909680362
Buffett classification: The Gruesome
Analyst consensus upside (%): 129.65217391304344
Rule of 40 score: 12.219726170385368
Altman Z-score: -4.201070819327055 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 47.1282675193169
Total shareholder yield (%): 47.1282675193169 (High Return)
Momentum (%): 1m -7.037643207855979, 3m -49.30619796484736, 6m -69.88543371522094, 12m -79.33130699088146, composite -65.65274375921793 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -21.226670375886435
Revenue deceleration: no
Revenue growth consistency score: 17.918693276780367
Accrual ratio: -0.41078227932527517
FCF conversion rate: -0.6430697741137533
Beneish M-score: -4.778652823299638 (Likely Safe)
Net margin (%): -61.74322210366591
Asset turnover: 0.4049173671186548
ROE archetype: Standard Business
Treasury beta 1y: 0.027839279261282046 (R-squared: 0.019150191519545515)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -261.54015063112746 (pretax: -331.0634818115537)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.611940298507463, P/B , ROIC 78.73134328358209, revenue growth 1y 35.44776119402985, 6m momentum 84.70149253731343
Sector percentiles: P/E 22.945484133441823, 6m momentum 82.01790073230268
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08355126314729078
Base cash flow: -9054529
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGA.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.0625
Market cap: 23567280 (USD: 15711520)
P/B ratio: 2.181069255716742
Debt to equity: 0
Current ratio: 1.07
Interest coverage ratio: -1811.0177478580172
Return on net tangible assets (%): -14.440351292637473
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 51.04166666666667, 3m -2.7777777777777892, 6m -8.750000000000014, 12m 17.96875, composite -11.141443167305246 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09289840752613593
FCF conversion rate: 1.7022182634266738
Beneish M-score: -2.7498344833835002 (Likely Safe)
ROE (%): -13.3337991381526
Equity multiplier (leverage): 1.0079007299494727
ROE archetype: Low Return
Treasury beta 1y: 0.0025910212085061063 (R-squared: 0.00010743540051488466)
Insider 90-day net shares: -1100000 (net value USD: -73700.00)
ROIC (%): -12.089835421422315 (pretax: -15.303589141040904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.392173189009156, ROIC 27.9766860949209, revenue growth 1y , 6m momentum 25.97835137385512
Sector percentiles: P/E , 6m momentum 33.9811215991116
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05845
Base cash flow: -2103822
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGD.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.787234042553193
Market cap: 2430266368 (USD: 1748393070.5035973)
P/B ratio: 20.77896977795913
Debt to equity: 0.0017000000000000001
Current ratio: 14.05
Interest coverage ratio: -791.0833333333334
Return on net tangible assets (%): -7.02931075521099
Buffett classification: The Gruesome
Analyst consensus upside (%): 153.46469740633998
Rule of 40 score: 0
Altman Z-score: 172.60066182376852 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0008926341222080327
Total shareholder yield (%): 0.0008926341222080327 (Low Return)
Momentum (%): 1m 20.956243171675663, 3m -11.844111516779257, 6m -34.083050372262534, 12m 38.797062542985856, composite -10.392449714652713 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02588013903904103
FCF conversion rate: 0.6055359246171966
Beneish M-score: -2.64582016575255 (Likely Safe)
ROE (%): -7.009999887546073
Asset turnover: 0
Equity multiplier (leverage): 1.0684614637900645
ROE archetype: Low Return
Treasury beta 1y: 0.005853454467808852 (R-squared: 0.0017907532752384056)
Insider 90-day net shares: -92500 (net value USD: -1177999.00)
ROIC (%): -294.35128759215405 (pretax: -372.59656657234694)
Incremental ROIC 3y (%): -378.7858585424442 (pretax: -479.4757703068913)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.47308781869688, ROIC 55.949008498583574, revenue growth 1y , 6m momentum 47.73371104815864
Sector percentiles: P/E , 6m momentum 58.24541921154914
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08045472614790086
Base cash flow: -39319794.160583936
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHRIRAMPPS.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8775805119735756
Market cap: 14509036544 (USD: 153762574.65027553)
P/E ratio: 0.1091315216036853
P/B ratio: 0.7112443880772641
Debt to equity: 0.4219
Current ratio: 1.63
Interest coverage ratio: 0.9394501797935275
Return on net tangible assets (%): 7.575412045195399
Buffett classification: The Great
Analyst consensus upside (%): 19280.827744151808
Rule of 40 score: 37.6794131073316
Altman Z-score: 1.2222544785096403 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.349299859143876
Total shareholder yield (%): 7.349299859143876 (Moderate Return)
Momentum (%): 1m -6.755846026295009, 3m 0.07161272486756094, 6m 10.79877506384526, 12m -23.48071830203155, composite -2.3554188538720275 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 42.49032113166764
Net income growth 1y (%): 48.99468135979321
Revenue deceleration: no
Revenue growth consistency score: 1.0010269226730946
Accrual ratio: 0.029886308726628858
FCF conversion rate: -0.19462354925106637
Beneish M-score: -2.040934990405402 (Likely Safe)
ROE (%): 6.820623744876607
Net margin (%): 7.954016458762359
Asset turnover: 0.31452467444338356
Equity multiplier (leverage): 2.7263580192326033
ROE archetype: Standard Business
P/E z-score: 4.812159977028989
Treasury beta 1y: 0.0005083447729212782 (R-squared: 3.2863169282947605e-05)
Insider 90-day net shares: -2042823 (net value USD: -1928331.00)
ROIC (%): 3.9569132389592885 (pretax: 5.008750935391504)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.358778625954198, P/B 47.32824427480916, ROIC 29.389312977099237, revenue growth 1y 11.068702290076336, 6m momentum 13.740458015267176
Sector percentiles: P/E 10.403726708074535, 6m momentum 16.77018633540373
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09263063756959938
Base cash flow: 11617210.682492582
DCF price per share: base 0.01923510790785992, conservative 0.010564938202628077, aggressive 0.03479519278440236
Financial scorecard for SKYT (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.62
Market cap: 1506644864 (USD: 1506644864)
P/E ratio: 11.713675213675215
P/B ratio: 7.179463633227755
Debt to equity: 1.2686
Current ratio: 0.51
Interest coverage ratio: -0.8567949342425718
Return on net tangible assets (%): -3.5266954927856373
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.690623859905145
Rule of 40 score: 3.4002138672600033
Altman Z-score: 1.520057456956773 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7979319006924249
Total shareholder yield (%): 0.7979319006924249 (Low Return)
Momentum (%): 1m -12.639087018544926, 3m -8.814770696843352, 6m -2.234993614303957, 12m 201.3779527559055, composite 77.9768502164942 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 10, recommendation: Neutral
Revenue growth 1y (%): 162.14761158966326
Revenue deceleration: no
Accrual ratio: -0.03947619593021036
FCF conversion rate: -1.596126255380201
Beneish M-score: -2.7865495886962104 (Likely Safe)
ROE (%): -5.813374619135865
Net margin (%): -6.940243705114322
Asset turnover: 0.2190961598245987
Equity multiplier (leverage): 3.823127868698637
ROE archetype: Low Return
P/E z-score: 1.2568280312791384
Treasury beta 1y: -0.0017816365140244427 (R-squared: 6.582293948458787e-05)
Insider 90-day net shares: -331725 (net value USD: -9994083.00)
ROIC (%): -0.4811754163208655 (pretax: -0.6090828054694502)
Incremental ROIC 3y (%): 7.258553282940065 (pretax: 9.18804213030388)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.049382716049383, P/B 58.64197530864198, ROIC 58.0246913580247, revenue growth 1y 4.320987654320987, 6m momentum 65.4320987654321
Sector percentiles: P/E 35.00166833500167, 6m momentum 34.434434434434436
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 135409000
DCF price per share: base 45.46982820834523, conservative 26.707500379749764, aggressive 76.6724810152281
Financial scorecard for SLAB (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 216.88
Market cap: 7153098240 (USD: 7153098240)
P/B ratio: 6.24938914721802
Debt to equity: 0
Current ratio: 5.11
Interest coverage ratio: -73.62931034482759
Return on net tangible assets (%): -2.479933952081037
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.067018976699499
Rule of 40 score: -9.615639734931047
Altman Z-score: 27.215277941119908 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5137614678899103, 3m 0.6403712296983738, 6m 49.21224630202959, 12m 59.64666912035334, composite 36.77457512375229 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 20.136849094612685
Revenue deceleration: no
Accrual ratio: -0.00867110606685601
FCF conversion rate: 0.3084229728879663
Beneish M-score: -2.3748845145207493 (Likely Safe)
ROE (%): -1.4498265351909208
Net margin (%): -7.445901639344263
Asset turnover: 0.16839013509857725
Equity multiplier (leverage): 1.156330827122527
ROE archetype: Low Return
FCF z-score: 2.8567857744019767
Treasury beta 1y: 2.866403319036935e-05 (R-squared: 4.860191316954742e-08)
Insider 90-day net shares: -8024 (net value USD: -1739844.00)
ROIC (%): -8.258944026842455 (pretax: -10.454359527648677)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.93827160493827, ROIC 66.0493827160494, revenue growth 1y 36.41975308641975, 6m momentum 28.39506172839506
Sector percentiles: P/E , 6m momentum 9.876543209876543
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12120510878119967
Base cash flow: -56744000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNDK (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1436.56
Market cap: 212739833856 (USD: 212739833856)
P/E ratio: 21.67656090071648
P/B ratio: 6.82930586105248
Debt to equity: 0.015
Current ratio: 4.78
Interest coverage ratio: 694
Return on net tangible assets (%): 41.0793578503928
Buffett classification: The Great
Analyst consensus upside (%): 249.0682154436994
Rule of 40 score: 146.08917285922632
Altman Z-score: 40.59137956194615 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 52.70886075949367, earnings yield % 1.9903273343375147, rank 142
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2853250324576581
Total shareholder yield (%): 0.2853250324576581 (Low Return)
Momentum (%): 1m -24.962652654012103, 3m 45.12172946762299, 6m 203.18046556781968, 12m 3315.5016642891105, composite 1566.679270274138 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 18, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 251.03244837758112
Revenue deceleration: no
Accrual ratio: 0.04136600937718219
FCF conversion rate: 0.827939142461964
Beneish M-score: -1.379805204729903 (Strong Manipulation Signal)
ROE (%): 30.137557315548147
Net margin (%): 60.7563025210084
Asset turnover: 0.395703787450537
Equity multiplier (leverage): 1.2535639849937474
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.013373030841428754 (R-squared: 0.002835235793331258)
Insider 90-day net shares: -6225 (net value USD: -10166290.00)
ROIC (%): 4.096655415771709 (pretax: 5.185639766799632)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.84297520661157, P/B 59.50413223140496, ROIC 37.1900826446281, revenue growth 1y 2.479338842975207, 6m momentum 2.479338842975207
Sector percentiles: P/E 40.90757424090757, 6m momentum 0.9342676009342675
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08382371084470024
Base cash flow: -1682000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRJ.AX (Energy — Oil & Gas Equipment & Services, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 17409998 (USD: 23527024.324324325)
Debt to equity: 0.057999999999999996
Current ratio: 1.06
Interest coverage ratio: -332.5153567822282
Buffett classification: The Gruesome
Rule of 40 score: -44.25616133015282
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 , composite -0.6944444444444456 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 31.512503928409586
Revenue CAGR 3y (%): 48.435213159696985
Revenue deceleration: yes
Revenue growth consistency score: 31.95867212899466
FCF conversion rate: 0.37086765793691756
Beneish M-score: -2.2282874440116816 (Likely Safe)
Net margin (%): -204.30108594546206
ROE archetype: Standard Business
Treasury beta 1y: -0.0012220756861180701 (R-squared: 1.5966509038908756e-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 13.636363636363635, 6m momentum 50
Sector percentiles: P/E , 6m momentum 46.28344895936571
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: -3071017.5675675673
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRM.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 5.239471511147812
Market cap: 11648672768 (USD: 123449266.29927936)
P/E ratio: 0.08372762132019995
P/B ratio: 2.1235433207766246
Debt to equity: 0.32630000000000003
Current ratio: 1.59
Interest coverage ratio: 16.01742068310194
Return on net tangible assets (%): -10.723729466038108
Buffett classification: The Gruesome
Rule of 40 score: 66.75820836285676
Altman Z-score: 2.198811187160419 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 14.275366209788551, earnings yield % 0.06306977899727124, rank 1317
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.503832173793001, 3m -5.989196584533723, 6m 8.4494204952399, 12m -5.817052207807969, composite -0.31269468380976945 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 76.03853966633356
Net income growth 1y (%): 82.98427790857113
Revenue CAGR 3y (%): 43.76724681201587
Net income CAGR 3y (%): 72.72006647815535
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 33.26795177813499
Accrual ratio: 0.28555452591585023
FCF conversion rate: -0.8572607208705136
Beneish M-score: -0.5870449673173566 (Strong Manipulation Signal)
ROE (%): 13.101971253551406
Net margin (%): 12.13651640385987
Asset turnover: 0.44818886715262235
Equity multiplier (leverage): 2.4086934429838527
ROE archetype: Standard Business
P/E z-score: 3.6564850574036263
Treasury beta 1y: 0.07306304111431439 (R-squared: 0.0028257961643696964)
Insider 90-day net shares: 47334 (net value USD: 275740.00)
ROIC (%): 224.26173374804748 (pretax: 304.9978890653586)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.234887737478413, P/B 55.44041450777202, ROIC 0.3454231433506045, revenue growth 1y 2.5906735751295336, 6m momentum 28.151986183074268
Sector percentiles: P/E 13.722478238607271, 6m momentum 27.316948284690216
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07547083994025951
Base cash flow: -3961795.25222552
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STEL.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 5.734413707679604
Market cap: 10252899328 (USD: 108657262.90801187)
P/E ratio: 0.41341710771668866
P/B ratio: 0.48220367482698956
Debt to equity: 0
Current ratio: 29.37
Return on net tangible assets (%): 1.2365168368987722
Buffett classification: The Great
Rule of 40 score: -8.402268109233306
Altman Z-score: 5.935018568496221 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.707321603771826, 3m 16.962651501891525, 6m 27.006027836271052, 12m 18.85650577990111, composite 25.692527859437764 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -98.2636945279518
Net income growth 1y (%): -95.30144207558568
Revenue deceleration: no
Revenue growth consistency score: 3763.8270110378708
Beneish M-score: 3.23411772456484 (Strong Manipulation Signal)
ROE (%): 0.032128195663507504
Net margin (%): 200.8935508935509
Asset turnover: 0.00015024734776073663
Equity multiplier (leverage): 1.0644212261811927
ROE archetype: Low Return
P/E z-score: 4.956894969206307
Treasury beta 1y: -0.0004476167413090745 (R-squared: 1.552297224063336e-05)
Insider 90-day net shares: 90022 (net value USD: 535043.00)
ROIC (%): 1.2353922478189097 (pretax: 1.6575602526026547)
Incremental ROIC 3y (%): 0.9706484600047055 (pretax: 1.3075714310343027)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.118505013673655, P/B 18.14038286235187, ROIC 11.941659070191431, revenue growth 1y 35.004557885141296, 6m momentum 4.557885141294439
Sector percentiles: P/E 12.286601138127264, 6m momentum 7.811691670977755
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06725
Base cash flow: 2109114.0313692247
DCF price per share: base 0.05965694884864061, conservative 0.030533695636393583, aggressive 0.11727035513540184
Financial scorecard for STG.AX (Industrials — Specialty Business Services, New Zealand)
Report date: 2025-03-31 (annual)
Stock price: 0.15972222222222224
Market cap: 14798039 (USD: 8456022.285714285)
P/B ratio: 1.5158309964373191
Debt to equity: 0.0189
Current ratio: 2.92
Return on net tangible assets (%): -6.146926553456704
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.255319148936175
Rule of 40 score: -12.633148963926114
Altman Z-score: -0.35729941562270895 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444468, 3m -25.46296296296296, 6m -43.12330623306232, 12m -41.17547425474254, composite -36.722476611739296 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.20096654381673
Revenue CAGR 3y (%): -13.769146825693145
Revenue deceleration: no
Revenue growth consistency score: 8.980917008296377
Accrual ratio: -0.27239864548472686
FCF conversion rate: -0.11340815127485435
Beneish M-score: -2.921781056581877 (Likely Safe)
Equity multiplier (leverage): 1.382848392072324
ROE archetype: Standard Business
FCF z-score: 3.715863444535484
Treasury beta 1y: 0.0017012973449648037 (R-squared: 9.239519021479532e-05)
Insider 90-day net shares: 21893 (net value USD: 6154.00)
ROIC (%): -94.95439739011627 (pretax: -120.19543973432438)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.06896551724138, ROIC 80.3448275862069, revenue growth 1y 40, 6m momentum 82.75862068965517
Sector percentiles: P/E , 6m momentum 81.23399897593447
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056701760063412245
Base cash flow: -447110.1428571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SYM (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.15
Market cap: 24235896832 (USD: 24235896832)
P/E ratio: 510.7433299524564
P/B ratio: 6.5856673772095
Debt to equity: 0.027200000000000002
Current ratio: 1.45
Return on net tangible assets (%): -3.724975142098155
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.439849624060148
Rule of 40 score: 32.42527295761101
Altman Z-score: 5.868674500645514 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.5827994426974361, earnings yield % 0.1759951245930363, rank 2755
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.8260207963479558, 3m -32.39602626704833, 6m -35.32538659793815, 12m -24.840883564208166, composite -31.30336874608497 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 23.07445997551174
Revenue deceleration: no
Accrual ratio: -0.06427107858478749
FCF conversion rate: 23.117297698589457
Beneish M-score: -2.3790098007720295 (Likely Safe)
ROE (%): 0.9486507206686936
Net margin (%): 1.3938327814569538
Asset turnover: 0.208484057278258
Equity multiplier (leverage): 3.2645461789367145
ROE archetype: Low Return
FCF z-score: 2.8645544423315417
Treasury beta 1y: -0.0029722996777692876 (R-squared: 0.00022751883166809343)
Insider 90-day net shares: -5737798 (net value USD: -290041053.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 72.83236994219652, P/B 69.36416184971098, ROIC , revenue growth 1y 9.826589595375722, 6m momentum 82.46628131021194
Sector percentiles: P/E 67.0762928827445, 6m momentum 78.64823348694317
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -51838000
DCF price per share: base 2.3703213127220883, conservative 5.148456815127007, aggressive 0
Financial scorecard for SYM.L (Consumer Cyclical — Packaging & Containers, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0010666666666666667
Market cap: 19500030 (USD: 26351391.891891893)
Debt to equity: -4.426799007444169
Current ratio: 0.75
Interest coverage ratio: -6.765217391304348
Buffett classification: The Gruesome
Rule of 40 score: -28.504218810585634
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8301310937919957
Total shareholder yield (%): -3.8301310937919957 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m 12.761904761904756, 6m -12.296296296296287, 12m -28.242424242424246, composite -9.57366480173498 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.27545184168382525
FCF conversion rate: 0.5174348697394789
Beneish M-score: -3.2412725242230525 (Likely Safe)
Equity multiplier (leverage): 23.648553663152217
ROE archetype: Standard Business
Treasury beta 1y: 0.0005188917026681227 (R-squared: 1.1923481138439082e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -66.55332972387656 (pretax: -84.24472116946399)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 92.42424242424242, revenue growth 1y , 6m momentum 71.21212121212122
Sector percentiles: P/E , 6m momentum 55.45897079276774
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08297517368213936
Base cash flow: -3048648.648648649
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TBLD.L (Communication Services — Electronic Gaming & Multimedia, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.0013333333333333333
Market cap: 37361764 (USD: 37361764)
P/B ratio: 0.010632577667266857
Debt to equity: 0.002
Current ratio: 0.95
Interest coverage ratio: -77.21052631578948
Buffett classification: The Gruesome
Analyst consensus upside (%): 1083471.4285714284
Rule of 40 score: 18.350651910675563
Altman Z-score: 1.319919792072727 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1150909255783533
Total shareholder yield (%): 0.1150909255783533 (Low Return)
Momentum (%): 1m 12.592592592592602, 3m 23.33333333333333, 6m 23.33333333333333, 12m 64.44444444444444, composite 30.90643274853801 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09414953513168778
FCF conversion rate: -0.21252566735112938
Beneish M-score: -4.300624915339586 (Likely Safe)
Equity multiplier (leverage): 1.2582905671190767
ROE archetype: Standard Business
FCF z-score: 1.7174463910985733
Treasury beta 1y: -0.0007792158134482534 (R-squared: 1.4326680569369621e-05)
Insider 90-day net shares: 630000 (net value USD: 65300.00)
ROIC (%): -3.8066349154212515 (pretax: -4.8185252093939885)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.8, ROIC 57.599999999999994, revenue growth 1y , 6m momentum 8.799999999999999
Sector percentiles: P/E , 6m momentum 10.414971521562245
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 6710000
DCF price per share: base 0.006781178466219364, conservative 0.005412776332455352, aggressive 0.00886425462109308