speb/financial-data huggingface dataset:
Financial scorecard for PLT.AX (Financial Services — Credit Services, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0.5208333333333334
Market cap: 137741632 (USD: 94343583.56164384)
P/E ratio: 6.763698630136987
P/B ratio: 1.6243506617903876
Debt to equity: 34.201
Current ratio: 113.42
Interest coverage ratio: 1.0698792599314377
Return on net tangible assets (%): 17.59402224751772
Buffett classification: The Great
Analyst consensus upside (%): 204.93670886075944
Rule of 40 score: 69.99850870636634
Altman Z-score: 1.439582658707133 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -687.5707341167537
Total shareholder yield (%): -687.5707341167537 (Minimal or Negative)
Momentum (%): 1m -9.011044176706825, 3m -18.07116104868914, 6m -38.67607526881721, 12m -17.214912280701746, composite -21.921190085266787 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 54.51164251967402
Revenue CAGR 3y (%): 47.17925652915822
Revenue deceleration: no
Revenue growth consistency score: 6.484378720506918
Beneish M-score: -2.8801244201517973 (Likely Safe)
Equity multiplier (leverage): 44.17769854299113
ROE archetype: Standard Business
P/E z-score: 1.0050268540534308
FCF z-score: 4.4635719266048435
Treasury beta 1y: 0.0029003313054545483 (R-squared: 0.0005221810916116983)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.710311222213038 (pretax: 5.895958012869375)
Incremental ROIC 3y (%): 9.235954877496704 (pretax: 11.560495538748494)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.78048780487805, P/B 51.6260162601626, ROIC 23.983739837398375, revenue growth 1y 4.878048780487805, 6m momentum 75.20325203252033
Sector percentiles: P/E 25.375064666321776, 6m momentum 65.93378168649767
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 10692465.753424658
DCF price per share: base 0, conservative 0, aggressive 4.523406425710605
Financial scorecard for PRIS.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2025-04-30 (quarterly)
Stock price: 0
Market cap: 723258 (USD: 964344)
P/B ratio: 0
Debt to equity: 0
Current ratio: 63.64
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.313684650742158 (Likely Safe)
Equity multiplier (leverage): 1.0249588542174843
ROE archetype: Standard Business
Treasury beta 1y: -0.12345679012345673 (R-squared: 3.101783145240848e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -764.0314861460982 (pretax: -967.1284634760736)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.666666666666664, ROIC 17.2, revenue growth 1y , 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06395
Base cash flow: -369849.3506493506
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRITIKAUTO.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.18590008257638319
Market cap: 2998893312 (USD: 31781404.323866047)
P/E ratio: 0.08825785360919354
P/B ratio: 0.6373939487115603
Debt to equity: 0.7081000000000001
Current ratio: 1.32
Interest coverage ratio: 2.309874957022131
Return on net tangible assets (%): -11.005015659217749
Buffett classification: The Gruesome
Rule of 40 score: 23.62794247250112
Altman Z-score: 1.8594963234939192 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4458664820366067
Total shareholder yield (%): -2.4458664820366067 (Minimal or Negative)
Momentum (%): 1m -1.972466151688913, 3m 34.68096051780925, 6m 29.338993622292143, 12m -12.086660456488728, composite 17.900748848455056 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 23.467745719412036
Net income growth 1y (%): -2.436051835327202
Revenue deceleration: no
Revenue growth consistency score: 7.7344946526494756
Accrual ratio: 0.03292781207775972
FCF conversion rate: 0.1987903764662267
Beneish M-score: -2.722125704797575 (Likely Safe)
ROE (%): 1.7395976895346892
Net margin (%): 3.444064555175667
Asset turnover: 0.24113919090486363
Equity multiplier (leverage): 2.094641672862101
ROE archetype: Low Return
P/E z-score: 5.4019852216436846
FCF z-score: 2.882965964801374
Treasury beta 1y: 0.0013636722436273006 (R-squared: 0.0001904056367832205)
Insider 90-day net shares: 137703 (net value USD: 20264.00)
ROIC (%): 8.756057425918943 (pretax: 11.691603123354168)
Incremental ROIC 3y (%): 8.539356266177224 (pretax: 10.73941854325363)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.377649325626205, P/B 16.570327552986512, ROIC 43.15992292870906, revenue growth 1y 9.441233140655106, 6m momentum 16.570327552986512
Sector percentiles: P/E 15.053763440860216, 6m momentum 12.724014336917563
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06518784864551756
Base cash flow: -2476420.093259857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRM.L (Healthcare — Diagnostics & Research, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 6313048 (USD: 8531145.945945946)
Debt to equity: -1.6546007764138075
Current ratio: 0.13
Interest coverage ratio: -2.8821621621621625
Buffett classification: The Gruesome
Rule of 40 score: -21.197861498022135
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -37.02094455800115
Total shareholder yield (%): -37.02094455800115 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m 97.33333333333334, 6m -34.222222222222214, 12m -34.222222222222214, composite 9.341130604288507 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -16.9113865246462
Revenue CAGR 3y (%): -18.49252244025247
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 14.056269530258673
Accrual ratio: -0.34992100395429926
FCF conversion rate: 0.04671675922901013
Beneish M-score: -6.374073945226588 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.006991089463729585 (R-squared: 0.00011657443592198548)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -38.58812751923782 (pretax: -48.8457310370099)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 63.23529411764706, revenue growth 1y 52.94117647058824, 6m momentum 71.32352941176471
Sector percentiles: P/E , 6m momentum 60.99570200573066
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -3016216.2162162163
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTX.DE (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 123.6590909090909
Market cap: 260875485184 (USD: 260875485184)
P/E ratio: 182.640730916593
P/B ratio: 38.22896821751756
Debt to equity: 0.0248
Current ratio: 6.91
Return on net tangible assets (%): 10.364508028308347
Buffett classification: The Great
Rule of 40 score: 58.324087036383624
Altman Z-score: 96.26929881154204 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.919399994866009, earnings yield % 0.29782555349132167, rank 1368
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006654898979010997
Total shareholder yield (%): 0.006654898979010997 (Low Return)
Momentum (%): 1m 7.338725586900768, 3m -11.42194054487908, 6m -27.42008888777291, 12m -19.87328306698638, composite -21.397852968793327 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 84.71163256416494
Net income growth 1y (%): 302.541831827556
Revenue deceleration: no
Accrual ratio: -0.0016086221813836172
FCF conversion rate: 1.017528485786203
Beneish M-score: -2.201632626967451 (Likely Safe)
ROE (%): 10.924782470924862
Net margin (%): 53.68192612565487
Asset turnover: 0.17095490344680445
Equity multiplier (leverage): 1.190428035091857
ROE archetype: Standard Business
P/E z-score: 3.697012707268293
FCF z-score: 4.407820499383416
Treasury beta 1y: 0.16392428252002997 (R-squared: 0.010551910789228378)
Insider 90-day net shares: -1143142 (net value USD: -154342647.00)
ROIC (%): 258.11810115618215 (pretax: 261.7063293763164)
Incremental ROIC 3y (%): 539.4401281749917 (pretax: 558.3100588360389)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.35746606334841, P/B 71.26696832579185, ROIC 1.1312217194570136, revenue growth 1y 6.108597285067873, 6m momentum 58.371040723981906
Sector percentiles: P/E 54.054054054054056, 6m momentum 62.56256256256256
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13266397772018823
Base cash flow: 1626907000
DCF price per share: base 18.588561656865437, conservative 12.515165412534586, aggressive 28.872389827357186
Financial scorecard for QMC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.028368794326241138
Market cap: 3642828 (USD: 2658998.5401459853)
P/E ratio: 314.63368802902056
P/B ratio: 1.8524169328931326
Debt to equity: 0.0702
Current ratio: 0.03
Interest coverage ratio: -415.2173913043478
Return on net tangible assets (%): 0.1789279156618286
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.910574953531188 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0228772026254631
Total shareholder yield (%): -1.0228772026254631 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -51.06382978723405, 12m -22.83687943262411, composite -25.760330303332996 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.013494726779258595
FCF conversion rate: 20.194276501410723
Beneish M-score: -2.5845959587950764 (Likely Safe)
ROE (%): 0.14890507792788032
Asset turnover: 0
Equity multiplier (leverage): 2.117957099068346
ROE archetype: Low Return
Treasury beta 1y: 0.058439168579024925 (R-squared: 0.033894102289038615)
Insider 90-day net shares: 11000 (net value USD: 363.00)
ROIC (%): -5.1615936516253065 (pretax: -6.533662850158615)
Incremental ROIC 3y (%): 88.22468170742265 (pretax: 111.67681228787674)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 16.48626144879267, P/B 25.81182348043297, ROIC 15.82014987510408, revenue growth 1y , 6m momentum 65.02914238134888
Sector percentiles: P/E 36.75735702387563, 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: 0.05
Base cash flow: -564896.3503649634
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QNT (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 52.29
Market cap: 13558042624 (USD: 13558042624)
Debt to equity: 0.0161
Current ratio: 11.04
Buffett classification: The Gruesome
Rule of 40 score: -1706.2430083119602
Altman Z-score: 58.39249065995148 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.45569620253164, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02045226314345739
FCF conversion rate: 5.111482853387502
Beneish M-score: -5.151170987177164 (Likely Safe)
ROE (%): -0.5191837109445154
Net margin (%): -319.61046400611036
Asset turnover: 0.0015564024249801846
Equity multiplier (leverage): 1.0437059753894886
ROE archetype: Low Return
Treasury beta 1y: -0.1646829077667267 (R-squared: 0.010033100205290472)
Insider 90-day net shares: 411032 (net value USD: 24661920.00)
ROIC (%): -45.04373441590992 (pretax: -57.01738533659483)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 66.0377358490566, revenue growth 1y , 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.052851
Base cash flow: -116807000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RBLX (Communication Services — Electronic Gaming & Multimedia, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 47.6
Market cap: 34044788736 (USD: 34044788736)
P/B ratio: 92.42203891854015
Debt to equity: 4.3504000000000005
Current ratio: 0.89
Interest coverage ratio: -29.4
Return on net tangible assets (%): -79.85347985347985
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.20297029702971
Rule of 40 score: 24.167363773268487
Altman Z-score: 1.3922141076434034 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04319016373995454
Total shareholder yield (%): 0.04319016373995454 (Low Return)
Momentum (%): 1m -0.7092198581560207, 3m -15.136387947940813, 6m -35.77981651376147, 12m -59.70199796816797, composite -36.776786519404766 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 39.323671497584535
Revenue deceleration: no
Accrual ratio: -0.08687524498148433
FCF conversion rate: -2.4227642276422765
Beneish M-score: -3.247027277402255 (Likely Safe)
ROE (%): -62.59701264663223
Net margin (%): -17.05963938973648
Asset turnover: 0.1487815953245848
Equity multiplier (leverage): 24.66235527621568
ROE archetype: Low Return
FCF z-score: 3.607303842104899
Treasury beta 1y: -0.04257560042293054 (R-squared: 0.08558099988644291)
Insider 90-day net shares: -178649 (net value USD: -8358115.00)
Incremental ROIC 3y (%): -102.34654787296576 (pretax: -129.55259224426047)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 72, ROIC , revenue growth 1y 4.8, 6m momentum 71.2
Sector percentiles: P/E , 6m momentum 71.033360455655
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12102211710332794
Base cash flow: -1280215000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RCFX.L (Industrials — Consulting Services, United Kingdom)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0007999999999999999
Market cap: 5852505 (USD: 7908790.540540541)
P/B ratio: 0.02877590918179637
Debt to equity: 0.3373
Current ratio: 2.31
Buffett classification: The Gruesome
Analyst consensus upside (%): 4111011.1111111115
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.483891940288817
Total shareholder yield (%): -4.483891940288817 (Minimal or Negative)
Momentum (%): 1m -13.142857142857158, 3m -34.22222222222223, 6m -54.46153846153846, 12m -71.80952380952381, composite -52.075873444294494 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 0.3499874615522202 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.679588104750683
ROE archetype: Standard Business
Treasury beta 1y: 0.0014540258736505766 (R-squared: 3.4228534475184195e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -58.11503322476176 (pretax: -73.56333319590095)
Incremental ROIC 3y (%): -74.78569826629766 (pretax: -94.15632737774756)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.16326530612245, ROIC 68.36734693877551, revenue growth 1y , 6m momentum 81.63265306122449
Sector percentiles: P/E , 6m momentum 83.9221710189452
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -2778877.0270270268
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REKR (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.61
Market cap: 83775816 (USD: 83775816)
P/B ratio: 3.2737221277706854
Debt to equity: 0.8536
Current ratio: 0.87
Interest coverage ratio: -16.358070500927642
Buffett classification: The Gruesome
Analyst consensus upside (%): 265.8536585365854
Rule of 40 score: -68.48593541937753
Altman Z-score: -4.521890978056256 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0023873238071473995
Debt paydown yield (%): 0.38197180914358386
Total shareholder yield (%): 0.38435913295073126 (Low Return)
Momentum (%): 1m -1.6129032258064528, 3m -29.88505747126437, 6m -55.79710144927535, 12m -54.47761194029851, composite -46.47116740137394 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.578604044357466
Revenue deceleration: no
Accrual ratio: -0.06373865078590257
FCF conversion rate: 0.4420467898728768
Beneish M-score: -2.9951362141808175 (Likely Safe)
ROE (%): -24.208021929711137
Net margin (%): -91.21114683815648
Asset turnover: 0.1252440691203749
Equity multiplier (leverage): 2.119113501771445
ROE archetype: Low Return
Treasury beta 1y: 0.012878594599082983 (R-squared: 0.004685419196014228)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -35.42623652844194 (pretax: -44.8433373777746)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.40271493212669, ROIC 60.40723981900452, revenue growth 1y 34.61538461538461, 6m momentum 84.61538461538461
Sector percentiles: P/E , 6m momentum 80.18018018018019
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13602800185170227
Base cash flow: -25277000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RIFT.L (Basic Materials — Specialty Chemicals, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0007999999999999999
Market cap: 8316806 (USD: 11238927.027027028)
Debt to equity: 0.04427698327376402
Current ratio: 4.63
Return on net tangible assets (%): -28.009310262730995
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 33.78261786381334 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3600180165318272
Total shareholder yield (%): -0.3600180165318272 (Minimal or Negative)
Momentum (%): 1m -24.000000000000004, 3m -40.80000000000001, 6m , 12m , composite -40.80000000000001 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.24127822254492226
FCF conversion rate: 0.3645783982106852
Beneish M-score: -2.999386517737589 (Likely Safe)
ROE (%): -45.921467806169495
Asset turnover: 0
Equity multiplier (leverage): 1.209371170018459
ROE archetype: Low Return
Treasury beta 1y: 0.0018076256020896496 (R-squared: 0.0003929254628120055)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -49.29581560817681 (pretax: -62.39976659262887)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 84.65116279069768, revenue growth 1y , 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10166252663509383
Base cash flow: -255960.8108108108
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMY.AX (Communication Services — Internet Content & Information, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 16608291 (USD: 10855092.156862745)
Debt to equity: -5.938272010512443
Current ratio: 0.38
Interest coverage ratio: -50.86490100664909
Buffett classification: The Gruesome
Analyst consensus upside (%): 410.00000000000006
Rule of 40 score: 11.217540006388052
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.864147250310101
Debt paydown yield (%): 1.584319422148853
Total shareholder yield (%): 3.448466672458954 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -39.16666666666668, 12m 4.861111111111101, composite -20.70402298850576 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 10.359465656532919
Revenue CAGR 3y (%): 8.756066099949722
Revenue deceleration: no
Revenue growth consistency score: 1.7858925446244125
Accrual ratio: -0.20007435497818113
FCF conversion rate: -0.13067763323936987
Beneish M-score: -1.0022753796249038 (Strong Manipulation Signal)
ROE archetype: Standard Business
FCF z-score: 2.444432623847694
Treasury beta 1y: 0.0018317378719827067 (R-squared: 3.501111443414461e-05)
Insider 90-day net shares: 750912 (net value USD: 21275.00)
Incremental ROIC 3y (%): 661.034739244428 (pretax: 836.7528344866176)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 21.90082644628099, 6m momentum 70.24793388429752
Sector percentiles: P/E , 6m momentum 72.4979658258747
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.13264320417094735
Base cash flow: -302205.88235294115
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RTNPOWER.NS (Utilities — Utilities - Independent Power Producers, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.08907927332782825
Market cap: 46344015872 (USD: 488912499.96835107)
P/E ratio: 0.45413671323577426
Debt to equity: 0.8001
Interest coverage ratio: 0.743628534853951
Buffett classification: The Great
Rule of 40 score: 0.9188263023714723
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.537591851750873, 3m -11.56908847170974, 6m 1.5703395503854922, 12m -43.07360047689082, composite -15.919511289810847 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -23.030794091809447
Net income growth 1y (%): -67.14644474668752
Revenue deceleration: no
Revenue growth consistency score: 14.629617814638001
Beneish M-score: -2.554160985064413 (Likely Safe)
Net margin (%): 5.741656752864568
ROE archetype: Standard Business
P/E z-score: 3.382258371202359
FCF z-score: 4.088371080686814
Treasury beta 1y: 0.0008894310679515743 (R-squared: 0.00011509166241996247)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.9654256961165646 (pretax: 1.9654256961165646)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.951219512195124, P/B , ROIC 68.29268292682927, revenue growth 1y 70.73170731707317, 6m momentum 51.21951219512195
Sector percentiles: P/E 13.911290322580644, 6m momentum 40.92741935483871
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.1020717357987038
Base cash flow: 31660661.297159813
DCF price per share: base 6.166420320557103e-05, conservative 0, aggressive 0.00013400471336896225
Financial scorecard for SAGT (Technology — Software - Application, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.8
Market cap: 14697075 (USD: 14697075)
P/E ratio: 23
P/B ratio: 1.5655577591961287
Debt to equity: 0.06269999999999999
Current ratio: 2.87
Interest coverage ratio: 35.17876833940753
Return on net tangible assets (%): -18.388140466887716
Buffett classification: The Gruesome
Rule of 40 score: 44.59725140687453
Altman Z-score: 2.8744526294644066 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.354870167878182
Total shareholder yield (%): -5.354870167878182 (Minimal or Negative)
Momentum (%): 1m -33.88429752066115, 3m -53.21637426900584, 6m -59.390862944162436, 12m -61.904761904761905, composite -51.66272986470688 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): 10.061557395548014
Net income growth 1y (%): -360.02669620265766
Revenue deceleration: no
Accrual ratio: -0.11286863300282611
FCF conversion rate: -1.6861316127099086
Beneish M-score: -1.647335982852121 (Possible Manipulation)
ROE (%): 12.384262585014225
Net margin (%): 9.41061591237334
Asset turnover: 1.0955303122873188
Equity multiplier (leverage): 1.201234245689037
ROE archetype: Standard Business
P/E z-score: 2.072727696454648
Treasury beta 1y: -0.011347712609030244 (R-squared: 0.0016650119406868887)
Insider 90-day net shares: 1480650 (net value USD: 1516160.00)
ROIC (%): 6.587448693574652 (pretax: 8.724283663519117)
Incremental ROIC 3y (%): 4.803444516241242 (pretax: 6.281619962042974)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.45283018867924, P/B 23.180592991913745, ROIC 39.21832884097035, revenue growth 1y 31.40161725067385, 6m momentum 89.8921832884097
Sector percentiles: P/E 41.50817484150818, 6m momentum 81.24791458124791
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09483671195435901
Base cash flow: -4277392.345679013
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCY.V (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 51812484 (USD: 51812484)
Debt to equity: 0
Current ratio: 0.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -143.82634017035213 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.456082924168047, 3m -19.983312473925725, 6m -19.399249061326657, 12m 237.5886524822696, composite 57.29501469951682 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.30407238731761776
FCF conversion rate: 0.21086802191160528
Beneish M-score: -5.411399163635266 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0022237640416295354 (R-squared: 3.164935748437252e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 33.22231473771857
Sector percentiles: P/E , 6m momentum 43.47584675180455
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1481
Base cash flow: -2174238
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.10053674649050372
Market cap: 265140288 (USD: 2809880.118694362)
P/B ratio: 0.8819814341233411
Debt to equity: 0.4832
Current ratio: 2.31
Interest coverage ratio: -0.17151279646254858
Buffett classification: The Gruesome
Rule of 40 score: -14.56656506906507
Altman Z-score: 2.8159747574507303 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.460532444123716, 3m -21.088296812165925, 6m -13.240862312247684, 12m -41.30827772446269, composite -23.861249763093014 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -16.494402913559327
Revenue CAGR 3y (%): -4.256870040037164
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -43.40804652957551
Revenue deceleration: yes
Revenue growth consistency score: 21.224296991770636
Beneish M-score: 4.528071940894483 (Strong Manipulation Signal)
ROE (%): -2.7072732024536106
Net margin (%): -3.4166145249770823
Asset turnover: 0.3761638292010516
Equity multiplier (leverage): 2.106488385321383
ROE archetype: Low Return
FCF z-score: 4.053979942687787
Treasury beta 1y: -0.009764521624261141 (R-squared: 3.7177768529098454e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.26412571046472755 (pretax: -0.33433634236041465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.5945945945946, ROIC 74.32432432432432, revenue growth 1y 61.48648648648649, 6m momentum 68.24324324324324
Sector percentiles: P/E , 6m momentum 57.16272600834492
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08575469886604943
Base cash flow: 50349.724459516736
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIBN (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.62
Market cap: 737085120 (USD: 737085120)
P/B ratio: 3.1302402135328764
Debt to equity: 0.24
Current ratio: 9.99
Interest coverage ratio: -8.60304054054054
Return on net tangible assets (%): -2.120240077790569
Buffett classification: The Gruesome
Analyst consensus upside (%): 93.98258115597781
Rule of 40 score: -24.670976248878535
Altman Z-score: 5.41511618487116 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8491556578974216
Total shareholder yield (%): -0.8491556578974216 (Minimal or Negative)
Momentum (%): 1m 1.7135862913096767, 3m 22.928994082840248, 6m -1.0714285714285696, 12m -4.2626728110598995, composite 5.327329824848441 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 11.203214210192435
Revenue deceleration: no
Accrual ratio: -0.003719302765789895
FCF conversion rate: 0.7934933087217351
Beneish M-score: -1.3039135660012182 (Strong Manipulation Signal)
ROE (%): -2.4315938890353856
Net margin (%): -8.241423898988362
Asset turnover: 0.2185370880976078
Equity multiplier (leverage): 1.3500928538967778
ROE archetype: Low Return
Treasury beta 1y: 0.015281833756987568 (R-squared: 0.019584419154955516)
Insider 90-day net shares: -40992 (net value USD: -614176.00)
ROIC (%): -26.568519662032923 (pretax: -33.63103754687712)
Incremental ROIC 3y (%): 113.46719321903294 (pretax: 143.629358505105)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.652818991097924, ROIC 43.02670623145401, revenue growth 1y 28.18991097922849, 6m momentum 23.14540059347181
Sector percentiles: P/E , 6m momentum 30.19340974212034
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08265645422113511
Base cash flow: -21518000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKYH (Real Estate — Real Estate - Development, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.18
Market cap: 779054464 (USD: 779054464)
P/E ratio: 80.25000000000001
P/B ratio: 2.0123123174537763
Debt to equity: 3.3687
Current ratio: 3.04
Interest coverage ratio: -6.741779497098646
Return on net tangible assets (%): -29.36603264446492
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.00103842159915
Rule of 40 score: -422.99847113670404
Altman Z-score: 0.9194768611191818 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.399647704220072
Total shareholder yield (%): -23.399647704220072 (Minimal or Negative)
Momentum (%): 1m 7.270811380400416, 3m -3.41555977229601, 6m 8.99357601713062, 12m -4.681647940074907, composite -1.8547686175145544 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 55.9985696406222
Revenue deceleration: no
Accrual ratio: 0.04485718620961932
FCF conversion rate: 6.458945858730728
Beneish M-score: -2.48904409511562 (Likely Safe)
ROE (%): -3.3105920546977705
Net margin (%): -63.931232091690546
Asset turnover: 0.012853167477140513
Equity multiplier (leverage): 4.0288623326676145
ROE archetype: Low Return
P/E z-score: 1.6480886431342379
Treasury beta 1y: -0.0013234785316043004 (R-squared: 0.00023184600647780954)
Insider 90-day net shares: -326400 (net value USD: -2954449.00)
ROIC (%): -4.218770304232426 (pretax: -5.340215574977755)
Incremental ROIC 3y (%): -3.128676687049482 (pretax: -3.9603502367714967)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.38167938931297, P/B 69.46564885496184, ROIC 75.19083969465649, revenue growth 1y 7.633587786259542, 6m momentum 14.885496183206106
Sector percentiles: P/E 51.08695652173913, 6m momentum 18.09006211180124
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.054830233994502146
Base cash flow: -58413000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKYX (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.15
Market cap: 154656688 (USD: 154656688)
P/B ratio: 6.322470037751259
Debt to equity: 1.5155
Current ratio: 1.7
Interest coverage ratio: -7.330730534920879
Return on net tangible assets (%): -265.066443639067
Buffett classification: The Gruesome
Analyst consensus upside (%): 273.2142857142856
Rule of 40 score: -53.086056617900766
Altman Z-score: -2.1689871943827286 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.161073538572092
Buyback yield (%): 0
Debt paydown yield (%): 0.808501731266869
Total shareholder yield (%): 0.969575269838961 (Low Return)
Momentum (%): 1m 12.745098039215675, 3m 10.576923076923064, 6m -60.8843537414966, 12m 3.6036036036035863, composite -19.471846257560546 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 9.846162397438029
Revenue deceleration: no
Accrual ratio: -0.046698079654280716
FCF conversion rate: 0.6585046946405598
Beneish M-score: -2.646923799180337 (Likely Safe)
ROE (%): -76.54718648614814
Net margin (%): -41.98159541773253
Asset turnover: 0.3257281892262588
Equity multiplier (leverage): 5.597768691350656
ROE archetype: Low Return
Treasury beta 1y: -0.005090566627169004 (R-squared: 0.0006131752997945598)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -77.40298135647595 (pretax: -97.97845741326068)
Incremental ROIC 3y (%): -37.65417617813128 (pretax: -47.663514149533256)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.2741935483871, ROIC 78.62903225806451, revenue growth 1y 28.225806451612907, 6m momentum 81.04838709677419
Sector percentiles: P/E , 6m momentum 84.97183819764464
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -31028139
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLB.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 14526623 (USD: 9494524.836601308)
Current ratio: 19.4
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 84.6064814814815, 3m 205.5555555555555, 6m 218.65079365079367, 12m 284.49074074074076, composite 177.49407042510487 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0022324393668046514 (R-squared: 5.1084633347919073e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0.832639467110741
Sector percentiles: P/E , 6m momentum 0.4997223764575236
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0722
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLDE (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.26
Market cap: 2320970496 (USD: 2320970496)
P/E ratio: 4.945054945054945
P/B ratio: 1.8516919968534824
Debt to equity: 0.0374
Current ratio: 1.73
Return on net tangible assets (%): 12.622380801077249
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.33333333333333
Rule of 40 score: 85.58208341846728
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 5.90739952258316
Debt paydown yield (%): 0.0713494636340263
Total shareholder yield (%): 5.978748986217186 (Moderate Return)
Momentum (%): 1m 10.649918077553266, 3m 9.691391445587454, 6m 27.823343848580457, 12m 4.648760330578523, composite 10.697060525053216 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 38.243138146189715
Net income growth 1y (%): 50.835108050549714
Revenue deceleration: no
Accrual ratio: -0.05146923066977542
FCF conversion rate: 2.0699147835186023
Beneish M-score: -2.482232550601064 (Likely Safe)
ROE (%): 12.53131661587002
Net margin (%): 35.84204807299574
Asset turnover: 0.13421642611180307
Equity multiplier (leverage): 2.6049429396551993
ROE archetype: Standard Business
P/E z-score: 2.5663986678931274
FCF z-score: 2.5663986678931274
Treasury beta 1y: -0.0006300705201387702 (R-squared: 3.3113212531827064e-05)
Insider 90-day net shares: -3826611 (net value USD: -71906602.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 59.72222222222222, ROIC , revenue growth 1y 6.944444444444445, 6m momentum 23.61111111111111
Sector percentiles: P/E 22.684945680289704, 6m momentum 7.34609415416451
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10116144012683169
Base cash flow: 453545000
DCF price per share: base 143.41682854319907, conservative 87.14705464236233, aggressive 242.83436819582718
Financial scorecard for SOR.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 20145684 (USD: 13167113.725490196)
P/B ratio: 4.313287724729745
Debt to equity: 0
Current ratio: 10.65
Return on net tangible assets (%): -65.48408023791326
Buffett classification: The Gruesome
Rule of 40 score: -126.68893510545448
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 34.259259259259274, 3m -2.77777777777778, 6m -32.407407407407405, 12m 39.81481481481482, composite -10.34908471690081 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.033592421897969925
FCF conversion rate: 0.9308173201983835
Beneish M-score: -3.6787794871761337 (Likely Safe)
Equity multiplier (leverage): 1.13626956650202
ROE archetype: Standard Business
Treasury beta 1y: 0.0005320395219418878 (R-squared: 2.9373106011423312e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75.38742023701003, ROIC , revenue growth 1y , 6m momentum 79.58067456700091
Sector percentiles: P/E , 6m momentum 64.48525607863425
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0898
Base cash flow: -1665852.9411764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOTK (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 5.19
Market cap: 81569792 (USD: 81569792)
P/E ratio: 38
P/B ratio: 3.766942940288312
Debt to equity: 0
Current ratio: 4.37
Return on net tangible assets (%): 3.781170887951639
Buffett classification: The Great
Analyst consensus upside (%): 51.82186234817813
Rule of 40 score: 32.248028754822045
Altman Z-score: 11.009533035311561 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.519878983560247, earnings yield % 1.381992907835941, rank 1174
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3307984790874412, 3m 10.425531914893622, 6m 26.277372262773724, 12m 55.38922155688625, composite 31.39597803926237 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.29435745551186
Net income growth 1y (%): 52.822870810437436
Revenue deceleration: no
Revenue growth consistency score: 7.806046242908997
Accrual ratio: -0.042768736237797096
FCF conversion rate: 2.5085783520065625
Beneish M-score: -3.323524673555806 (Likely Safe)
ROE (%): 3.670493241843379
Net margin (%): 13.092160103611292
Asset turnover: 0.21654454040410262
Equity multiplier (leverage): 1.2946902651142067
ROE archetype: Low Return
P/E z-score: 4.891387695902803
FCF z-score: 4.891387695902804
Treasury beta 1y: -0.014369716669223315 (R-squared: 0.01471463505329794)
Insider 90-day net shares: -17000 (net value USD: -91375.00)
ROIC (%): 29.275551492041757 (pretax: 36.7558846163839)
Incremental ROIC 3y (%): 50.893073416875175 (pretax: 64.3096156553569)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.79562043795621, P/B 47.44525547445255, ROIC 4.37956204379562, revenue growth 1y 20.437956204379564, 6m momentum 21.16788321167883
Sector percentiles: P/E 46.413079746413075, 6m momentum 16.716716716716718
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2250434
DCF price per share: base 13.739560144747434, conservative 7.678902808142786, aggressive 26.135912774313116
Financial scorecard for SOUL (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.39
Market cap: 352761536 (USD: 352761536)
P/E ratio: 36.607142857142854
P/B ratio: 1.0570948733561456
Debt to equity: 0.009089015278155714
Current ratio: 0.75
Return on net tangible assets (%): 0.6361500780623132
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.063959259136803 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3598538588969065
Total shareholder yield (%): -0.3598538588969065 (Minimal or Negative)
Momentum (%): 1m 0.2895752895753006, 3m 0.6782945736434136, 6m 1.6634050880626214, 12m 2.9732408325074404, composite 1.6725388036542401 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.011506201736910849
FCF conversion rate: -0.8986276942897478
Beneish M-score: -2.509234326525701 (Likely Safe)
ROE (%): 0.6381799679600205
Asset turnover: 0
Equity multiplier (leverage): 1.0530548558199915
ROE archetype: Low Return
P/E z-score: 1.5360009230280876
Treasury beta 1y: 0.0006412982761281006 (R-squared: 0.011697480830252655)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.5341667303018497 (pretax: -0.6761604181036073)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.866666666666666, P/B 17.066666666666666, ROIC 8, revenue growth 1y , 6m momentum 11.333333333333332
Sector percentiles: P/E 53.33678220382825, 6m momentum 35.74754267977237
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10167879273718251
Base cash flow: 5961658
DCF price per share: base 4.608816837814454, conservative 3.3210876055945597, aggressive 6.463619997092885
Financial scorecard for SOUN (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.16
Market cap: 2683752960 (USD: 2683752960)
P/B ratio: 6.012085466780705
Debt to equity: 0.013500000000000002
Current ratio: 3.94
Interest coverage ratio: -874.1267605633802
Return on net tangible assets (%): -8.819798861457262
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.26637554585153
Rule of 40 score: -128.03340478945353
Altman Z-score: 6.757958366929559 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0750069037650917
Total shareholder yield (%): -0.0750069037650917 (Minimal or Negative)
Momentum (%): 1m -2.839116719242898, 3m -24.78632478632478, 6m -40.36786060019361, 12m -48.49498327759198, composite -37.38138398056745 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 51.7216519619623
Net income growth 1y (%): -119.26238340054798
Revenue deceleration: no
Accrual ratio: 0.006436010453641222
FCF conversion rate: 1.171408023014224
Beneish M-score: -2.5323295938665185 (Likely Safe)
ROE (%): -5.4146672839693135
Net margin (%): -56.63084059282725
Asset turnover: 0.06630290955680042
Equity multiplier (leverage): 1.4420694638553435
ROE archetype: Low Return
Treasury beta 1y: 0.04560933697956166 (R-squared: 0.065029923389028)
Insider 90-day net shares: -635857 (net value USD: -4515790.00)
ROIC (%): -67.08390544351258 (pretax: -84.9163360044463)
Incremental ROIC 3y (%): -28.831723140215647 (pretax: -36.49585207622234)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.8167115902965, ROIC 69.94609164420486, revenue growth 1y 5.660377358490567, 6m momentum 77.49326145552561
Sector percentiles: P/E , 6m momentum 72.97297297297297
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 22128000
DCF price per share: base 1.6049227832643198, conservative 1.2306980335021476, aggressive 2.2272765255742257