speb/financial-data huggingface dataset:
Financial scorecard for NRXP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.75
Market cap: 160501568 (USD: 160501568)
Debt to equity: -0.06760277938621888
Current ratio: 0.29
Interest coverage ratio: -20.377682403433475
Buffett classification: The Gruesome
Analyst consensus upside (%): 1871.8309859154929
Rule of 40 score: -407.64513584875465
Altman Z-score: -35.54266995649413 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.188783202417063
Total shareholder yield (%): -0.188783202417063 (Minimal or Negative)
Momentum (%): 1m 5.337078651685392, 3m 27.551020408163268, 6m 72.8110599078341, 12m 25.418060200668886, composite 39.80854182216635 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.2305000201134398
FCF conversion rate: 3.0034965034965033
Beneish M-score: -2.2107693067547967 (Likely Safe)
Net margin (%): -133.89513108614233
Asset turnover: 0.08592461482762782
ROE archetype: Standard Business
Treasury beta 1y: 0.0064758572939845015 (R-squared: 0.0010206763290639825)
Insider 90-day net shares: 40000 (net value USD: 65600.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 5.234657039711191
Sector percentiles: P/E , 6m momentum 3.689111747851003
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -28479000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVA.AX (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3819444444444445
Market cap: 249704080 (USD: 249704080)
Debt to equity: 0.0393
Current ratio: 3.63
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 -14.797008547008542, 3m -22.504025764895317, 6m -56.43446180555556, 12m 113.60596707818932, composite 23.921312998014887 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.009497770612302265 (R-squared: 0.0007643239638715023)
Insider 90-day net shares: 24151 (net value USD: 9636.00)
Dividend increase streak (years): 0
ROIC (%): -5.088120036588142 (pretax: -6.440658274162205)
Incremental ROIC 3y (%): -0.220277154844243 (pretax: -7.91114464604212)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 15.653621981681932, revenue growth 1y , 6m momentum 70.52456286427977
Sector percentiles: P/E , 6m momentum 76.12437534702943
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09035000000000001
Base cash flow: -16698229
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVEC (Technology — Semiconductors, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 118.02
Market cap: 568609024 (USD: 568609024)
P/E ratio: 28.104838709677416
P/B ratio: 8.459810670127814
Debt to equity: 0.0152
Current ratio: 23.72
Return on net tangible assets (%): 10.98984790679258
Buffett classification: The Great
Rule of 40 score: 91.5934514366944
Altman Z-score: 148.0974747619028 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.884331353526665, earnings yield % 1.3265032465411841, rank 416
Dividend yield (%): 0.8507015885840038
Buyback yield (%): 0
Debt paydown yield (%): -5.029818169048263e-05
Total shareholder yield (%): 0.8506512904023134 (Low Return)
Momentum (%): 1m 29.450477130635072, 3m 45.25538461538461, 6m 59.14239482200647, 12m 96.0790829041369, composite 51.95604111611325 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 80.74857436404154
Net income growth 1y (%): 78.81757404879109
Revenue deceleration: no
Revenue growth consistency score: 53.35218179873827
Accrual ratio: 0.018689615811955794
FCF conversion rate: 0.8209771963333594
Beneish M-score: -1.7699906713469389 (Possible Manipulation)
ROE (%): 10.834922508090344
Net margin (%): 57.94959188628444
Asset turnover: 0.1801530577958196
Equity multiplier (leverage): 1.0378480887061854
ROE archetype: Standard Business
P/E z-score: 5.098001469237656
FCF z-score: 5.098001469237662
Treasury beta 1y: 0.011173163399150867 (R-squared: 0.004039935915594036)
Insider 90-day net shares: -1258 (net value USD: -92958.00)
Dividend increase streak (years): 0
ROIC (%): 34.54541179881638 (pretax: 40.49373310131886)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.308641975308642, P/B 62.34567901234568, ROIC 4.320987654320987, revenue growth 1y 11.728395061728394, 6m momentum 22.839506172839506
Sector percentiles: P/E 43.44344344344344, 6m momentum 7.841174507841174
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11994367914434372
Base cash flow: 13470085
DCF price per share: base 19.29612963048102, conservative 17.84884261488, aggressive 20.94847109506128
Financial scorecard for NVQ.AX (Technology — Software - Application, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.02777777777777778
Market cap: 15810705 (USD: 10611211.409395974)
Debt to equity: -0.24678390566697261
Current ratio: 0.16
Interest coverage ratio: -71.58887163561076
Buffett classification: The Gruesome
Rule of 40 score: -28638.604395604398
Altman Z-score: -199.63004397961342 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.26919319293419786
Total shareholder yield (%): -0.26919319293419786 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m 29.62962962962964, 6m 102.77777777777777, 12m 4.861111111111119, composite 45.51511281396339 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue CAGR 3y (%): -14.62986636729573
Revenue deceleration: no
Beneish M-score: -4.978320762543466 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0013072809170385706 (R-squared: 8.328872035825603e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 1.078167115902965
Sector percentiles: P/E , 6m momentum 3.7037037037037033
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08619696972725736
Base cash flow: -1965106.711409396
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVR (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 6414.67
Market cap: 17179467776 (USD: 17179467776)
P/E ratio: 16.99441285044398
Debt to equity: 0.3098
Current ratio: 5.28
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.46085654739189885
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 38.93080056525454, earnings yield % 9.858048545279809, rank 401
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.17618328915878, 3m -1.3727042797069435, 6m -16.094909844803563, 12m -17.648622035871874, composite -10.20696352283131 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.489733134457983
FCF z-score: 4.489733134457981
Treasury beta 1y: -0.007297433200311693 (R-squared: 0.012542960866679775)
Insider 90-day net shares: 11 (net value USD: 73694.00)
Dividend increase streak (years): 0
ROIC (%): 42.80174652640504 (pretax: 56.28665940753199)
Incremental ROIC 3y (%): -43.490784439355416 (pretax: -55.606522238686516)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 62.16216216216216, P/B , ROIC 0, revenue growth 1y , 6m momentum 54.054054054054056
Sector percentiles: P/E 51.84283727399166, 6m momentum 61.02225312934632
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09253428547044872
Base cash flow: 1340732000
DCF price per share: base 7643.172047013359, conservative 6865.20368036935, aggressive 8568.122232530157
Financial scorecard for NVRI (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.08
Market cap: 620757376 (USD: 620757376)
Debt to equity: 6.2811
Current ratio: 1.13
Interest coverage ratio: 0.49056874932633926
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.033639143730881
Rule of 40 score: -7.09804097719615
Altman Z-score: 1.7147685166339475 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.9826881440941186, earnings yield % 0.3915394140056989, rank 2417
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.002804625554703
Total shareholder yield (%): -8.002804625554703 (Minimal or Negative)
Momentum (%): 1m 1.237964236588719, 3m 14.344899016053859, 6m 17.259691980881573, 12m 135.64567769477054, composite 54.789577290689614 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.3460441279268256
Revenue deceleration: no
Accrual ratio: 0.010604398020084926
FCF conversion rate: 3.4276577898930594
Beneish M-score: -2.7766717162120007 (Likely Safe)
Net margin (%): -1.734803193143726
Asset turnover: 0.251795717755852
ROE archetype: Standard Business
Treasury beta 1y: -0.0022394130691847196 (R-squared: 0.0004196257403415024)
Insider 90-day net shares: 22333 (net value USD: 413810.00)
Dividend increase streak (years): 0
ROIC (%): -3.57392171243699 (pretax: -4.523951534730367)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 60, revenue growth 1y 31.818181818181817, 6m momentum 13.636363636363635
Sector percentiles: P/E , 6m momentum 19.07322068612391
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0681789807240479
Base cash flow: -195504000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OAK.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 2303845 (USD: 1505781.045751634)
P/E ratio: 3.9215686274509802
P/B ratio: 2.1278798243494563
Debt to equity: 0.3396
Current ratio: 1.95
Interest coverage ratio: -83.68407512220222
Return on net tangible assets (%): -5.699332554536124
Buffett classification: The Gruesome
Rule of 40 score: 150.63092617569893
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.892361111111107, 3m -14.93055555555555, 6m -29.027777777777775, 12m 4.861111111111126, composite -8.314518336070055 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 12, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -13.090577312093805
Net margin (%): -5.774920894412143
Asset turnover: 1.2877133882238418
Equity multiplier (leverage): 1.760327806879412
ROE archetype: Low Return
Treasury beta 1y: 0.0007988770896927626 (R-squared: 2.260460439765572e-05)
Insider 90-day net shares: 4999943 (net value USD: 241997.00)
Dividend increase streak (years): 0
ROIC (%): -89.64632827489967 (pretax: -113.47636490493629)
Incremental ROIC 3y (%): 21.937632200203456 (pretax: 27.76915468380184)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.789473684210526, P/B 26.31578947368421, ROIC 55.26315789473685, revenue growth 1y , 6m momentum 56.315789473684205
Sector percentiles: P/E 17.048710601719197, 6m momentum 57.41404011461319
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11779388875060463
Base cash flow: -33609.15032679738
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OBDC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.77
Market cap: 5345209344 (USD: 5345209344)
P/E ratio: 15.357142857142858
P/B ratio: 0.74577625216662
Debt to equity: 1.1818
Current ratio: 0.36
Return on net tangible assets (%): -0.3408163265306123
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.32558139534884
Rule of 40 score: -101.54021216459275
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.458741989357714
Buyback yield (%): 0.6583465255575217
Debt paydown yield (%): 15.818220495874371
Total shareholder yield (%): 19.935309010789606 (High Return)
Momentum (%): 1m 3.3589251439539316, 3m -1.733576642335778, 6m -8.105802047781578, 12m -18.22323462414579, composite -10.240056121205912 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -100.79772166434094
Net income growth 1y (%): -110.04883879077627
Revenue deceleration: no
Accrual ratio: -0.059736172720982854
FCF conversion rate: -39.67619555409728
Beneish M-score: -3.376442877468699 (Likely Safe)
ROE (%): -0.33511830815696686
Asset turnover: -0.0001263668687994479
Equity multiplier (leverage): 2.2819235340068733
ROE archetype: Low Return
P/E z-score: 4.482400720029994
FCF z-score: 4.482400720029994
Treasury beta 1y: 0.0024286064295930476 (R-squared: 0.0020541612388107404)
Insider 90-day net shares: 4000 (net value USD: 45140.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.319051959890615, P/B 27.164995442114858, ROIC , revenue growth 1y 35.369188696444844, 6m momentum 60.61987237921605
Sector percentiles: P/E 43.48163476461459, 6m momentum 51.991722710812205
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06821023395251483
Base cash flow: 627407000
DCF price per share: base 36.781265912141855, conservative 16.214250955274725, aggressive 71.26574578347063
Financial scorecard for OBK (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 53.62
Market cap: 1657077376 (USD: 1657077376)
P/E ratio: 19.825581395348838
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.391984359726298
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 4.298774557479092, 3m 15.610176800344963, 6m 32.395061728395056, 12m 45.58783600325821, composite 29.1975104988098 (Strong Uptrend)
Lynch category:  (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
P/E z-score: 4.819000159999555
FCF z-score: 4.819000159999558
Treasury beta 1y: 0.0013469055502268702 (R-squared: 0.0005280105803486338)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 83.38509316770187, P/B , ROIC , revenue growth 1y , 6m momentum 12.111801242236025
Sector percentiles: P/E 47.0770822555613, 6m momentum 5.225038799793068
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 84264000
DCF price per share: base 40.82282874961976, conservative 35.74691944188231, aggressive 47.29503460445273
Financial scorecard for OKUR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.12
Market cap: 166429376 (USD: 166429376)
P/B ratio: 0.9071579372182713
Debt to equity: 0.0022
Current ratio: 13.78
Return on net tangible assets (%): -8.114324149864661
Buffett classification: The Gruesome
Analyst consensus upside (%): 371.0144927536232
Rule of 40 score: 0
Altman Z-score: 6.193546046558583 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08411976501071541
Total shareholder yield (%): 0.08411976501071541 (Low Return)
Momentum (%): 1m -5.069124423963128, 3m -14.16666666666666, 6m 40.61433447098975, 12m 73.83966244725738, composite 36.52334355784046 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.016977811518685944
FCF conversion rate: 0.8539288777462558
Beneish M-score: -2.699017349869757 (Likely Safe)
ROE (%): -12.602634937660318
Asset turnover: 0
Equity multiplier (leverage): 1.0842864091595057
ROE archetype: Low Return
Treasury beta 1y: -0.025766031520438264 (R-squared: 0.02322301893837545)
Insider 90-day net shares: -389 (net value USD: -1710.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -41.607059533067755 (pretax: -52.66716396590855)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.018050541516246, ROIC , revenue growth 1y , 6m momentum 10.108303249097473
Sector percentiles: P/E , 6m momentum 7.915472779369627
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10147837865743012
Base cash flow: -58733000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OLA.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.269503546099292
Market cap: 4905337344 (USD: 3529019671.942446)
P/E ratio: 15.912814303013036
P/B ratio: 11.084315479146726
Debt to equity: 0.42469999999999997
Current ratio: 1.06
Interest coverage ratio: 36.784541984732826
Return on net tangible assets (%): 13.736799801170765
Buffett classification: The Great
Analyst consensus upside (%): 59.90599820948969
Rule of 40 score: 14.097942919813544
Altman Z-score: 2.7897283062448013 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.524146624345772, earnings yield % 3.140127894192516, rank 156
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0256743785971882
Total shareholder yield (%): 1.0256743785971882 (Low Return)
Momentum (%): 1m -1.3291226727061973, 3m -36.2808838025287, 6m -49.298791543333245, 12m -7.914354837874073, composite -30.751204106840717 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 177.09036865197544
Revenue deceleration: no
Accrual ratio: 0.005947178935952996
FCF conversion rate: 0.8337378157947085
Beneish M-score: -2.049930585756602 (Likely Safe)
ROE (%): 10.60428542271455
Net margin (%): 19.90207981418919
Asset turnover: 0.17972937347482415
Equity multiplier (leverage): 2.9645848482181747
ROE archetype: Standard Business
P/E z-score: 3.83438813082161
FCF z-score: 4.564075915137238
Treasury beta 1y: 0.0027987119727027874 (R-squared: 0.00027791640883603183)
Insider 90-day net shares: -106937 (net value USD: -1547672.00)
Dividend increase streak (years): 0
ROIC (%): 49.6733307514714 (pretax: 76.42050884841754)
Incremental ROIC 3y (%): 159.29298502479367 (pretax: 245.0661308073749)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.405099150141645, P/B 56.94050991501416, ROIC 1.9830028328611897, revenue growth 1y 1.69971671388102, 6m momentum 66.0056657223796
Sector percentiles: P/E 28.70627429205997, 6m momentum 70.09994447529151
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11057148700275518
Base cash flow: 159525547.44525546
DCF price per share: base 12.498281033994589, conservative 7.384214380131744, aggressive 21.402301037230057
Financial scorecard for OLOX (Industrials — Metal Fabrication, United States)
Report date: 2025-12-31 (annual)
Stock price: 5.18
Market cap: 7287229 (USD: 7287229)
P/B ratio: 3.484682992026347
Debt to equity: 1.3221
Current ratio: 0.06
Interest coverage ratio: -4.842815746136306
Buffett classification: The Gruesome
Rule of 40 score: -358.73463178180134
Altman Z-score: -5.743845303023783 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -70.66338933495845
Total shareholder yield (%): -70.66338933495845 (Minimal or Negative)
Momentum (%): 1m -0.38461538461539346, 3m -15.081967213114753, 6m -63, 12m -98.67964926590538, composite -58.91883953324597 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -40.67099383557268
Revenue CAGR 3y (%): -50.534040173324534
Revenue deceleration: no
Revenue growth consistency score: 17.069894389993472
Accrual ratio: -0.46850755871360905
FCF conversion rate: 0.47589381403694647
Beneish M-score: 0.10818789836048001 (Strong Manipulation Signal)
ROE (%): -38.02442670557135
Net margin (%): -668.6736239744891
Asset turnover: 0.020518499909891557
Equity multiplier (leverage): 2.771423374595465
ROE archetype: Low Return
Treasury beta 1y: -0.0026976899156189887 (R-squared: 2.2655592450244112e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -57.89088214610466 (pretax: -73.27959765329705)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.07766990291263, ROIC 87.37864077669903, revenue growth 1y 64.07766990291263, 6m momentum 87.37864077669903
Sector percentiles: P/E , 6m momentum 85.27905785970302
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -19103147
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OR.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 29.17021276595745
Market cap: 7711705600 (USD: 5547989640.28777)
P/E ratio: 20.1210460203266
P/B ratio: 6.727708466690109
Debt to equity: 0.0032
Current ratio: 4.11
Interest coverage ratio: 105.30971128608924
Return on net tangible assets (%): -1.002520475273219
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.79625425652667
Rule of 40 score: -15.64516576273281
Altman Z-score: 35.27380185703489 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.261636299793219, earnings yield % 0.757484340109293, rank 1318
Dividend yield (%): 0.12296890586694596
Buyback yield (%): 0.16718739885506004
Debt paydown yield (%): 0.005654026753954644
Total shareholder yield (%): 0.29581033147596064 (Low Return)
Momentum (%): 1m -7.042858779938112, 3m -27.45835634532273, 6m -34.76763309508786, 12m 4.978802227314465, composite -16.431170777930323 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 92.64184253151053
Net income growth 1y (%): 195.23973333034039
Revenue deceleration: no
Accrual ratio: 0.06277897138565407
FCF conversion rate: -0.36254790573781637
Beneish M-score: -1.7228468757657305 (Possible Manipulation)
ROE (%): 5.029334638962634
Net margin (%): 71.55554691146723
Asset turnover: 0.0643901014924304
Equity multiplier (leverage): 1.0915612709671032
ROE archetype: Standard Business
P/E z-score: 2.716159683161137
FCF z-score: 2.716159683161139
Treasury beta 1y: -0.0006145251688801825 (R-squared: 3.534078778997949e-05)
Insider 90-day net shares: -19650 (net value USD: -761844.00)
Dividend increase streak (years): 0
ROIC (%): 13.33558810657669 (pretax: 15.619594227252506)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.96317280453258, P/B 51.13314447592068, ROIC 15.439093484419264, revenue growth 1y 7.0821529745042495, 6m momentum 49.71671388101983
Sector percentiles: P/E 30.37201554691838, 6m momentum 59.46696279844531
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11975886041013388
Base cash flow: 150510218.97810218
DCF price per share: base 21.19037455276717, conservative 12.866913920126661, aggressive 35.50258374918412
Financial scorecard for ORBS (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6
Market cap: 234281376 (USD: 234281376)
P/B ratio: 1.1195134387657926
Debt to equity: 0.028300000000000002
Current ratio: 12.27
Interest coverage ratio: -37.992776039144545
Return on net tangible assets (%): -23.588698365602074
Buffett classification: The Gruesome
Rule of 40 score: -155.80308348669445
Altman Z-score: 6.473949219987247 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.42683717206783006
Debt paydown yield (%): 0.6893420328895455
Total shareholder yield (%): 1.1161792049573755 (Low Return)
Momentum (%): 1m -23.076923076923084, 3m -33.333333333333336, 6m -57.14285714285714, 12m -58.04195804195804, composite -45.31024531024531 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -23.724279646523637
Revenue deceleration: no
Accrual ratio: -0.24184567884373884
FCF conversion rate: 0.06162096663356095
Beneish M-score: 0.5877723278316366 (Strong Manipulation Signal)
ROE (%): -27.45881262175473
Net margin (%): -1006.8269821402241
Asset turnover: 0.025597950253433574
Equity multiplier (leverage): 1.0654221389682463
ROE archetype: Low Return
Treasury beta 1y: -0.02081215675841225 (R-squared: 9.068579600847082e-06)
Insider 90-day net shares: 200000 (net value USD: 183960.00)
Dividend increase streak (years): 0
ROIC (%): -10.0048570742759 (pretax: -12.664376043387213)
Incremental ROIC 3y (%): -4.831946650010617 (pretax: -6.1163881645704)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.45454545454545, ROIC 84.84848484848484, revenue growth 1y 62.121212121212125, 6m momentum 88.63636363636364
Sector percentiles: P/E , 6m momentum 85.67454798331016
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -259676216
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORC (Real Estate — REIT - Mortgage, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 6.54
Market cap: 1312579456 (USD: 1312579456)
P/E ratio: 7.414893617021277
Debt to equity: 7.6958
Current ratio: 0.12
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.604017216642759
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 -2.533532041728762, 3m -3.1111111111111107, 6m -12.214765100671142, 12m 8.637873754152832, composite -1.288027397282897 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.789215074398464
FCF z-score: 4.364902767304889
Treasury beta 1y: 0.000704887970418261 (R-squared: 0.00020129094718945704)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.285714285714285, P/B , ROIC , revenue growth 1y , 6m momentum 73.46938775510205
Sector percentiles: P/E 31.133540372670808, 6m momentum 54.347826086956516
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1316
Base cash flow: 159030000
DCF price per share: base 21.87164324128088, conservative 14.97732259800346, aggressive 33.55944139774557
Financial scorecard for ORC.DE (Technology — Software - Infrastructure, United States)
Report date: 2026-05-31 (annual)
Stock price: 118.3409090909091
Market cap: 299972263936 (USD: 299972263936)
P/E ratio: 42.66442587209303
P/B ratio: 14.613885271641909
Debt to equity: 3.8887
Current ratio: 1.12
Interest coverage ratio: 4.8801913459447706
Buffett classification: The Gruesome
Rule of 40 score: -24.958672504052547
Altman Z-score: 1.3622065834058377 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.172926738564522, earnings yield % 1.5770536744194763, rank 963
Dividend yield (%): 1.9291783593814775
Buyback yield (%): 0.06867301573053125
Debt paydown yield (%): -17.36327196274136
Total shareholder yield (%): -15.365420587629352 (Minimal or Negative)
Momentum (%): 1m -25.820927416482654, 3m -30.54921399059518, 6m -33.00268234496288, 12m -50.32113160446823, composite -32.193451604687 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Neutral
Revenue growth 1y (%): 17.34873429850694
Net income growth 1y (%): 37.322189182672986
Revenue CAGR 3y (%): 10.476732816565715
Net income CAGR 3y (%): 26.191822744946002
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.0415296586807825
Accrual ratio: 0.18958895192039432
FCF conversion rate: -1.3862000351144144
Beneish M-score: -2.4769290964456925 (Likely Safe)
ROE (%): 10.483880789701242
Net margin (%): 22.43536280233528
Asset turnover: 0.07567667786326995
Equity multiplier (leverage): 6.174857198533621
ROE archetype: Standard Business
P/E z-score: 3.488780062453781
Treasury beta 1y: 0.04268871600886148 (R-squared: 0.000390724961316068)
Insider 90-day net shares: -415000 (net value USD: -66306890.00)
Dividend increase streak (years): 0
ROIC (%): 11.719313087147205 (pretax: 13.41133306642924)
Incremental ROIC 3y (%): 7.929289750698315 (pretax: 10.141401854949066)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.665158371040725, P/B 64.93212669683258, ROIC 27.601809954751133, revenue growth 1y 28.95927601809955, 6m momentum 67.19457013574662
Sector percentiles: P/E 47.74774774774775, 6m momentum 68.0347013680347
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1014988965076841
Base cash flow: -29282000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OYC.DE (Industrials — Airlines, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 83.375
Market cap: 48249802752 (USD: 48249802752)
P/E ratio: 17.63722126929674
P/B ratio: 2.8179146150376098
Debt to equity: 0.9665
Current ratio: 0.42
Interest coverage ratio: 12.944444444444445
Return on net tangible assets (%): 2.3934426229508197
Buffett classification: The Gruesome
Rule of 40 score: 25.311817949764933
Altman Z-score: 0.7111075474866878 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.577740136918625, earnings yield % 2.8940460804395243, rank 443
Dividend yield (%): 0.2549233219298529
Buyback yield (%): 0
Debt paydown yield (%): 0.6528524098203551
Total shareholder yield (%): 0.907775731750208 (Low Return)
Momentum (%): 1m -7.372806463830314, 3m 23.390982619170543, 6m 24.505885453267737, 12m , composite 23.94843403621914 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.674915905814515
Net income growth 1y (%): -24.69483568075117
Revenue deceleration: no
Revenue growth consistency score: 4.069178898221041
Accrual ratio: 0.01718281484257871
FCF conversion rate: 0.08541147132169576
Beneish M-score: -2.48300202721196 (Likely Safe)
ROE (%): 7.603517337820863
Net margin (%): 8.118641494153971
Asset turnover: 0.23141163793103448
Equity multiplier (leverage): 4.047119053826646
ROE archetype: Standard Business
P/E z-score: 2.0540838911793866
FCF z-score: 2.054083891179387
Treasury beta 1y: -0.1711169473891931 (R-squared: 0.005157181816902873)
Insider 90-day net shares: -154635 (net value USD: -11238177.00)
Dividend increase streak (years): 0
ROIC (%): 12.796411028445458 (pretax: 15.813347095091942)
Incremental ROIC 3y (%): 35.56182105014785 (pretax: 35.08686475077123)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.79365079365079, P/B 38.095238095238095, ROIC 26.984126984126984, revenue growth 1y 7.936507936507936, 6m momentum 6.349206349206349
Sector percentiles: P/E 52.636968766001026, 6m momentum 14.797747055811572
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08980528566404129
Base cash flow: 2949000000
DCF price per share: base 81.58255087450101, conservative 51.186725306647226, aggressive 126.0117611394871
Financial scorecard for OZK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 50.33
Market cap: 5494318592 (USD: 5494318592)
P/E ratio: 7.364667747163695
P/B ratio: 0.8057713040978134
Debt to equity: 0.13220439198792763
Return on net tangible assets (%): 3.056308151823127
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.59595070422536
Rule of 40 score: 44.17687798914226
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.9993595944718017
Buyback yield (%): 1.0912181191548929
Debt paydown yield (%): -6.375676876656809
Total shareholder yield (%): -4.2850991630301145 (Minimal or Negative)
Momentum (%): 1m -0.2971473851030083, 3m 6.024857804929428, 6m 10.6397010331941, 12m -0.5532503457814684, composite 5.469230868717852 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.166242296583376
Net income growth 1y (%): -5.0049136191567145
Revenue deceleration: no
Accrual ratio: -0.0011811063350341496
FCF conversion rate: 1.2980522024436227
Beneish M-score: -2.4551185836806293 (Likely Safe)
ROE (%): 2.6593389044706846
Net margin (%): 39.07304250907082
Asset turnover: 0.010141902560461748
Equity multiplier (leverage): 6.710842148675641
ROE archetype: Low Return
P/E z-score: 4.527698382408648
FCF z-score: 4.527698382408648
Treasury beta 1y: 0.001393556622579386 (R-squared: 0.0006053644095978929)
Insider 90-day net shares: -6644 (net value USD: -335953.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.07453416149068, P/B 30.27950310559006, ROIC , revenue growth 1y 51.24223602484472, 6m momentum 54.96894409937888
Sector percentiles: P/E 26.332126228660112, 6m momentum 21.31401965856182
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 735068000
DCF price per share: base 117.3749972006625, conservative 87.62359532259326, aggressive 162.56741715189452
Financial scorecard for PBM.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 1592023 (USD: 1162060.5839416056)
Debt to equity: -0.10497435285697244
Current ratio: 0.08
Interest coverage ratio: -35.0173182441701
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -99.11969888281203 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.039766606712330906
Total shareholder yield (%): -0.039766606712330906 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -19.03073286052008, 6m -18.439716312056728, 12m -46.41449960598895, composite -28.08743715246561 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06312327808259226
FCF conversion rate: 0.8868623119806459
Beneish M-score: -4.010248051678523 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0009593373562099349 (R-squared: 7.83310539744511e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.332378223495702, P/B , ROIC , revenue growth 1y , 6m momentum 26.07449856733524
Sector percentiles: P/E 34.28650749583564, 6m momentum 42.11549139367018
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: -170216.78832116787
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PBT (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.23
Market cap: 1362375040 (USD: 1362375040)
P/E ratio: 69.19354838709677
P/B ratio: 6166.249362872685
Debt to equity: 0
Current ratio: 3.21
Return on net tangible assets (%): 1866.8514932093206
Buffett classification: The Great
Rule of 40 score: 33.24771220545485
Altman Z-score: 520.3262155007724 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 239.81613679688527, earnings yield % 0.22243163476162675, rank 983
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.910447761194035, 3m 31.9043321299639, 6m 56.89747718733227, 12m 128.71674491392804, composite 60.925590064555166 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 16.173963441238335
Net income growth 1y (%): 16.585278860123907
Revenue deceleration: no
Beneish M-score: -2.309385196471388 (Likely Safe)
ROE (%): 1864.3677240529719
Net margin (%): 84.83286518507225
Asset turnover: 1.9621371268430998
Equity multiplier (leverage): 11.200517400677548
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.822886239707181
Treasury beta 1y: 0.0011489284390523318 (R-squared: 0.00013057537241472847)
Insider 90-day net shares: 112507 (net value USD: 1358196.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -3029.332621334558 (pretax: -3834.598254853871)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.98319327731093, P/B 64.70588235294117, ROIC , revenue growth 1y 26.89075630252101, 6m momentum 6.722689075630252
Sector percentiles: P/E 43.31020812685827, 6m momentum 7.433102081268583
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0733
Base cash flow: 14300162
DCF price per share: base 6.292567022294167, conservative 5.4636820519131595, aggressive 7.335110810354956
Financial scorecard for PCB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 28.08
Market cap: 399711008 (USD: 399711008)
P/E ratio: 9.782758620689656
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.4582305252026754
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 1.2256669069935107, 3m 18.28138163437237, 6m 29.639889196675888, 12m 40.32983508245876, composite 28.85065182957314 (Strong Uptrend)
Lynch category:  (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
P/E z-score: 4.621628626717
FCF z-score: 4.621628626717001
Treasury beta 1y: 0.00127377511921404 (R-squared: 0.00045972927129390116)
Insider 90-day net shares: 18709 (net value USD: 418398.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.01242236024845, P/B , ROIC , revenue growth 1y , 6m momentum 16.149068322981368
Sector percentiles: P/E 31.16916709777548, 6m momentum 6.673564407656493
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 39553000
DCF price per share: base 35.17906956113226, conservative 32.35387068302375, aggressive 38.49450975450497
Financial scorecard for PCG.DE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 17.84090909090909
Market cap: 42077736960 (USD: 42077736960)
P/E ratio: 13.878539493293593
P/B ratio: 1.3287015379455553
Debt to equity: 1.8944999999999999
Current ratio: 1.22
Interest coverage ratio: 1.5866834170854272
Return on net tangible assets (%): -3.374531724727884
Buffett classification: The Gruesome
Rule of 40 score: -49.14794917775096
Altman Z-score: 0.32659392091103867 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3184581911507819
Buyback yield (%): 0
Debt paydown yield (%): -4.187487558266252
Total shareholder yield (%): -3.86902936711547 (Minimal or Negative)
Momentum (%): 1m 4.3189368770764105, 3m 4.02157164869028, 6m 19.219911377930224, 12m 37.736355379407144, composite 18.425125944331622 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.06781959986437158
Net income growth 1y (%): 38.61566484517305
Revenue deceleration: no
Revenue growth consistency score: 10.565146248314491
Accrual ratio: 0.019663518320448457
FCF conversion rate: -2.7082785808147176
Beneish M-score: -2.3685638096995816 (Likely Safe)
ROE (%): 2.2496489542531966
Net margin (%): 12.893934259573026
Asset turnover: 0.04112476439662891
Equity multiplier (leverage): 4.242539354075826
ROE archetype: Low Return
P/E z-score: 4.864731810042676
Treasury beta 1y: 0.06001795738576513 (R-squared: 0.0032303289143695967)
Insider 90-day net shares: -114050 (net value USD: -1882469.00)
Dividend increase streak (years): 0
ROIC (%): 4.100787890466097 (pretax: 5.190870747425439)
Incremental ROIC 3y (%): 12.502851602600662 (pretax: 15.826394433671723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.666666666666664, P/B 16.666666666666664, ROIC 80, revenue growth 1y 72.22222222222221, 6m momentum 11.11111111111111
Sector percentiles: P/E 35.685483870967744, 6m momentum 12.298387096774194
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -4450000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PERU.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.07801418439716312
Market cap: 5224846 (USD: 3813756.204379562)
P/B ratio: 4.764548623137568
Debt to equity: 0
Current ratio: 4.74
Return on net tangible assets (%): -16.05862544467974
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -22.733213234636253 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.683215130023637, 3m -37.12974551522737, 6m -10.283687943262407, 12m 32.62411347517731, composite -1.2504872091679549 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.13436954519261965
FCF conversion rate: 2.7719878523800094
Beneish M-score: -2.037913586030923 (Likely Safe)
ROE (%): -8.667464938479005
Asset turnover: 0
Equity multiplier (leverage): 1.1430151497422816
ROE archetype: Low Return
Treasury beta 1y: -0.0017354007221737648 (R-squared: 3.2710031701422896e-05)
Insider 90-day net shares: -30000 (net value USD: -2850.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.68194842406877, ROIC , revenue growth 1y , 6m momentum 19.770773638968482
Sector percentiles: P/E , 6m momentum 35.31371460299834
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PES.DE (Communication Services — Publishing, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 16.34090909090909
Market cap: 8633974784 (USD: 11667533491.891891)
P/E ratio: 23.649052841475577
P/B ratio: 1.692436711191919
Debt to equity: 0.40509999999999996
Current ratio: 2
Interest coverage ratio: 7.946666666666666
Return on net tangible assets (%): 137.87167449139278
Buffett classification: The Great
Rule of 40 score: 22.371939560018056
Altman Z-score: 3.0636051244586984 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 43.5354273192111, earnings yield % 7.820538821081814, rank 469
Dividend yield (%): 1.8531441659582222
Buyback yield (%): 4.076917165108088
Debt paydown yield (%): -1.3829088338463225
Total shareholder yield (%): 4.547152497219988 (Moderate Return)
Momentum (%): 1m 7.876969242310566, 3m 13.606967002278234, 6m 26.155973908017494, 12m 16.622776887260507, composite 15.956715489041152 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.869004139274406
Net income growth 1y (%): -16.495806150978567
Revenue CAGR 3y (%): 1.4628370998382767
Net income CAGR 3y (%): 15.59310807610952
FCF CAGR 3y (%): 39.86241860079325
Revenue deceleration: no
Revenue growth consistency score: 6.7684738836342895
Beneish M-score: -2.477587889083816 (Likely Safe)
Equity multiplier (leverage): 1.7449234231114121
ROE archetype: Standard Business
P/E z-score: 4.773244783246962
FCF z-score: 4.773244783246969
Treasury beta 1y: 0.03047333090624608 (R-squared: 0.0016252037059365377)
Insider 90-day net shares: -46004 (net value USD: -701922.00)
Dividend increase streak (years): 0
ROIC (%): 9.108229817972763 (pretax: 12.388276865516525)
Incremental ROIC 3y (%): 62.223291502443914 (pretax: 88.14863387978177)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 61.64383561643836, P/B 53.42465753424658, ROIC 35.61643835616438, revenue growth 1y 10.95890410958904, 6m momentum 12.32876712328767
Sector percentiles: P/E 44.344995931651745, 6m momentum 9.03173311635476
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1190540540.5405405
DCF price per share: base 75.22069862747571, conservative 59.249239626275966, aggressive 99.53355563276877