speb/financial-data huggingface dataset:
Financial scorecard for SPWH (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 1.12
Market cap: 43702172 (USD: 43702172)
P/B ratio: 0.32904661939905744
Debt to equity: 3.0169
Current ratio: 1.18
Interest coverage ratio: -6.899390243902439
Return on net tangible assets (%): -10.543105896284839
Buffett classification: The Gruesome
Analyst consensus upside (%): 107.0921985815603
Rule of 40 score: -47.10960133469308
Altman Z-score: 0.4914204964687069 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -129.29563317814043
Total shareholder yield (%): -129.29563317814043 (Minimal or Negative)
Momentum (%): 1m -9.677419354838701, 3m -25.333333333333325, 6m -20.56737588652481, 12m -68.18181818181817, composite -36.89114549752847 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.8000465670827035
Revenue deceleration: no
Revenue growth consistency score: 3.1309606153188434
Accrual ratio: 0.047188996523146225
FCF conversion rate: 2.728533504210912
Beneish M-score: -3.1796207788665645 (Likely Safe)
ROE (%): -12.282299501917002
Net margin (%): -8.531775474660066
Asset turnover: 0.31998050712708165
Equity multiplier (leverage): 4.499007769195309
ROE archetype: Low Return
FCF z-score: 2.432330276989574
Treasury beta 1y: 0.008453894980979534 (R-squared: 0.002399747294871276)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1.7949862749317007 (pretax: -2.2721345252300007)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.511737089201878, ROIC 69.01408450704226, revenue growth 1y 29.107981220657276, 6m momentum 64.7887323943662
Sector percentiles: P/E , 6m momentum 66.62030598052851
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -33392000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STRZ (Communication Services — Entertainment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 24.42
Market cap: 409996256 (USD: 409996256)
P/B ratio: 0.5606392302590347
Debt to equity: 1.6683000000000001
Current ratio: 0.31
Interest coverage ratio: -0.9856115107913669
Buffett classification: The Gruesome
Analyst consensus upside (%): 163.7391304347826
Rule of 40 score: 21.342456826327794
Altman Z-score: -0.09762542680303662 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.7953216374268886, 3m 30.798071772897696, 6m 136.39883833494676, 12m 53.00751879699248, composite 75.97039860737671 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -14.076579612643114
Revenue deceleration: no
Accrual ratio: -0.1305976407446749
FCF conversion rate: -0.41661613098847783
Beneish M-score: -2.7073187790015094 (Likely Safe)
ROE (%): -34.44746187591392
Net margin (%): -53.73085695666341
Asset turnover: 0.17157712305025993
Equity multiplier (leverage): 3.736578232713599
ROE archetype: Low Return
Treasury beta 1y: 0.016531631647886805 (R-squared: 0.01132067743032236)
Insider 90-day net shares: -15125 (net value USD: -346592.00)
ROIC (%): 0.7471867449085261 (pretax: 0.9458060062133242)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.566037735849056, ROIC 43.39622641509434, revenue growth 1y 44.81132075471698, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.9764035801464606
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.051470210030004286
Base cash flow: 410979020.97902095
DCF price per share: base 878.9839937057656, conservative 699.6436352676055, aggressive 1145.9091871766043
Financial scorecard for SVRA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.51
Market cap: 1129149056 (USD: 1129149056)
P/B ratio: 6.355992578462727
Debt to equity: 0.1711
Current ratio: 13.47
Return on net tangible assets (%): -22.633672385000757
Buffett classification: The Gruesome
Analyst consensus upside (%): 100.36630036630036
Rule of 40 score: 0
Altman Z-score: 11.2598794037891 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.021254944041683724
Debt paydown yield (%): -0.017446766567548722
Total shareholder yield (%): 0.0038081774741350015 (Low Return)
Momentum (%): 1m -5.488850771869645, 3m 7.617187499999993, 6m -8.47176079734219, 12m 116.07843137254903, composite 42.59095922768332 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.017613838482279865
FCF conversion rate: 0.8877802810857204
Beneish M-score: -2.520625558281409 (Likely Safe)
ROE (%): -19.666009093498467
Asset turnover: 0
Equity multiplier (leverage): 1.2529432553036617
ROE archetype: Low Return
Treasury beta 1y: -0.007423612041166284 (R-squared: 0.0035447273232045023)
Insider 90-day net shares: -394528 (net value USD: -2241432.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.53429602888087, ROIC , revenue growth 1y , 6m momentum 34.205776173285194
Sector percentiles: P/E , 6m momentum 38.68194842406877
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05992866443783839
Base cash flow: -118772000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SVRS.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.3049645390070922
Market cap: 336459424 (USD: 242057139.56834534)
P/B ratio: 6.613177148201283
Debt to equity: 0.1938
Current ratio: 1.69
Interest coverage ratio: -13.052860246198406
Return on net tangible assets (%): -75.38849067437165
Buffett classification: The Gruesome
Analyst consensus upside (%): 141.7391304347826
Rule of 40 score: 0
Altman Z-score: 4.836926104184768 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05231593626285827
Total shareholder yield (%): -0.05231593626285827 (Minimal or Negative)
Momentum (%): 1m 3.107058426207363, 3m -9.173604687018189, 6m -27.439471753484955, 12m 97.50084430935497, composite 18.31207311138159 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10358335066475577
FCF conversion rate: 2.4440942269409422
Beneish M-score: -3.1042728924897425 (Likely Safe)
ROE (%): -48.3156706770042
Asset turnover: 0
Equity multiplier (leverage): 1.6826128767067434
ROE archetype: Low Return
Treasury beta 1y: 0.007673507677918282 (R-squared: 0.0009619876036147034)
Insider 90-day net shares: -8186324 (net value USD: -3722116.00)
ROIC (%): -38.37075957211759 (pretax: -48.570581736857704)
Incremental ROIC 3y (%): -31.586153315307918 (pretax: -39.982472551022674)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50, ROIC 48, revenue growth 1y , 6m momentum 24
Sector percentiles: P/E , 6m momentum 52.332037756801775
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13040782587722613
Base cash flow: -29282733.812949643
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SVV (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.11
Market cap: 1402813824 (USD: 1402813824)
P/E ratio: 53.14285714285714
P/B ratio: 2.661551864735961
Debt to equity: 3.2683
Current ratio: 0.79
Interest coverage ratio: 0.9926664009565564
Buffett classification: The Gruesome
Analyst consensus upside (%): 87.49999999999997
Rule of 40 score: -17.64157718005662
Altman Z-score: 0.5199596707457745 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.3076418239571574, earnings yield % 0.45342056190016977, rank 2519
Dividend yield (%): 0
Buyback yield (%): 0.09473815963763985
Debt paydown yield (%): -1.819058207399017
Total shareholder yield (%): -1.7243200477613772 (Minimal or Negative)
Momentum (%): 1m -10.948191593352893, 3m 4.472477064220169, 6m -13.320647002854427, 12m -11.295034079844209, composite -3.0792179574739933 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 8.928933255886218
Revenue deceleration: no
Accrual ratio: 0.002281029028414119
FCF conversion rate: 1.8734562036861107
Beneish M-score: -2.4559596359364297 (Likely Safe)
ROE (%): -1.2154369499299096
Net margin (%): -1.3053237267327222
Asset turnover: 0.20006515099226252
Equity multiplier (leverage): 4.654175509742202
ROE archetype: Low Return
P/E z-score: 3.9401083949482185
FCF z-score: 3.940108394948217
Treasury beta 1y: -0.005660483794190256 (R-squared: 0.0020067440631957242)
Insider 90-day net shares: -45000 (net value USD: -453664.00)
ROIC (%): 4.6601900241372025 (pretax: 7.169523114057235)
Incremental ROIC 3y (%): -16.96264720458293 (pretax: -23.25817176711809)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.68544600938967, P/B 53.52112676056338, ROIC 49.76525821596244, revenue growth 1y 18.779342723004692, 6m momentum 56.8075117370892
Sector percentiles: P/E 61.54381084840056, 6m momentum 57.33657858136301
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07312878699810094
Base cash flow: -15522000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for T88.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 4582404 (USD: 2995035.294117647)
Current ratio: 1.34
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 -19.444444444444436, 3m -51.38888888888889, 6m -78.65497076023392, 12m -30.09259259259259, composite -47.754083484573506 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00010512820555234504 (R-squared: 1.0157877212456194e-07)
Insider 90-day net shares: 571430 (net value USD: 27542.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 79.08309455587393
Sector percentiles: P/E , 6m momentum 82.89838978345364
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TDAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.75
Market cap: 207280000 (USD: 207280000)
P/E ratio: 37.785714285714285
P/B ratio: 1.1577752977647804
Debt to equity: 0.0028336960464272762
Current ratio: 0.09
Return on net tangible assets (%): 0.7553483179180268
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.965736750321874 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14473176379776148
Total shareholder yield (%): -0.14473176379776148 (Minimal or Negative)
Momentum (%): 1m 0.09310986964618051, 3m 0.5612722170252619, 6m 1.7992424242424194, 12m 3.9651837524177966, composite 2.076328864948674 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -10.132805241006182
Revenue deceleration: no
Accrual ratio: 0.008974024321455883
FCF conversion rate: -0.2289598490993002
Beneish M-score: -2.4921321511644616 (Likely Safe)
ROE (%): 0.7582118882902543
Asset turnover: 0
Equity multiplier (leverage): 1.0383434838599988
ROE archetype: Low Return
P/E z-score: 1.6365959064878315
Treasury beta 1y: 0.00015933532891776147 (R-squared: 0.0009587097469495947)
Insider 90-day net shares: -50000 (net value USD: -666000.00)
ROIC (%): -0.4256971498416046 (pretax: -0.5388571516982337)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.533333333333333, P/B 22.133333333333333, ROIC 6.933333333333333, revenue growth 1y , 6m momentum 10.133333333333333
Sector percentiles: P/E 53.59544749094671, 6m momentum 35.33367822038282
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10184237712537042
Base cash flow: 6362427
DCF price per share: base 6.545325901653484, conservative 4.727345794701772, aggressive 9.163199607742301
Financial scorecard for TDC (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.52
Market cap: 2683731968 (USD: 2683731968)
P/E ratio: 5.864988558352402
P/B ratio: 4.329951526032316
Debt to equity: 0.9928
Current ratio: 1.3
Interest coverage ratio: -6
Return on net tangible assets (%): 218.125
Buffett classification: The Gruesome
Rule of 40 score: 86.76948920416855
Altman Z-score: 0.26849146711955885 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 160.15625, earnings yield % 8.46851316584292, rank 193
Dividend yield (%): 0
Buyback yield (%): 1.2668925364159167
Debt paydown yield (%): 0.14904618075481374
Total shareholder yield (%): 1.4159387171707305 (Low Return)
Momentum (%): 1m -10.003155569580315, 3m 7.9076806659099494, 6m -2.8610354223433236, 12m 31.97593706617307, composite 17.230572323206463 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.2200956937799035
Net income growth 1y (%): 661.3636363636364
Revenue deceleration: no
Accrual ratio: -0.028054067839836775
FCF conversion rate: 1.164179104477612
Beneish M-score: -3.426561688973733 (Likely Safe)
ROE (%): 85.13341804320204
Net margin (%): 75.45045045045045
Asset turnover: 0.22647283856159142
Equity multiplier (leverage): 4.982210927573062
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.8732353747639805
FCF z-score: 3.8732353747639805
Treasury beta 1y: 0.013183298593315611 (R-squared: 0.008662815712402504)
Insider 90-day net shares: -109846 (net value USD: -3564794.00)
ROIC (%): 50.924864327753575 (pretax: 69.72789115646259)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.37556561085973, P/B 49.7737556561086, ROIC 8.3710407239819, revenue growth 1y 40.27149321266968, 6m momentum 28.50678733031674
Sector percentiles: P/E 32.098765432098766, 6m momentum 35.10176843510177
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07198191778724285
Base cash flow: 200000000
DCF price per share: base 43.86242355480371, conservative 37.85147095113472, aggressive 51.46519081723703
Financial scorecard for TDOC (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.74
Market cap: 1583099904 (USD: 1583099904)
P/B ratio: 0.7362003629006911
Debt to equity: 0.7768
Current ratio: 2.8
Interest coverage ratio: -9.077682563338302
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.23853211009173
Rule of 40 score: -11.091249228008774
Altman Z-score: -7.107603117939603 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13366181089731152
Total shareholder yield (%): 0.13366181089731152 (Low Return)
Momentum (%): 1m 11.907810499359805, 3m 52, 6m 38.072669826224335, 12m 6.585365853658548, composite 28.438857421749578 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -2.4665974968579696
Revenue deceleration: no
Accrual ratio: -0.013248820372775088
FCF conversion rate: 0.412080768206526
Beneish M-score: -2.483277795681427 (Likely Safe)
ROE (%): -4.690410290585454
Net margin (%): -10.399530826185764
Asset turnover: 0.21669345718808783
Equity multiplier (leverage): 2.081379577387692
ROE archetype: Low Return
FCF z-score: 4.748563606589387
Treasury beta 1y: 0.013821252809894565 (R-squared: 0.01089936868957905)
Insider 90-day net shares: -82673 (net value USD: -627253.00)
ROIC (%): -7.848040598545222 (pretax: -9.934228605753447)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.578947368421053, ROIC 38.421052631578945, revenue growth 1y 34.73684210526316, 6m momentum 5.7894736842105265
Sector percentiles: P/E , 6m momentum 8.45272206303725
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09583531550328132
Base cash flow: 19088000
DCF price per share: base 0.03966087099730339, conservative 0, aggressive 0.21910678076089515
Financial scorecard for TDUP (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.7
Market cap: 735532800 (USD: 735532800)
P/B ratio: 5.98509095990975
Debt to equity: 0.8787
Current ratio: 0.95
Interest coverage ratio: -17.158854166666668
Return on net tangible assets (%): -14.959399732757733
Buffett classification: The Gruesome
Analyst consensus upside (%): 145.1219512195122
Rule of 40 score: -3.48282349619453
Altman Z-score: -0.5007052861779263 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0076135285877122
Total shareholder yield (%): -0.0076135285877122 (Minimal or Negative)
Momentum (%): 1m -12.844036697247704, 3m 35.39192399049882, 6m 9.826589595375717, 12m -28.749999999999996, composite 8.989504528624844 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): 14.560042642128735
Revenue deceleration: no
Accrual ratio: -0.04190001707801118
FCF conversion rate: -0.09935105067985167
Beneish M-score: -2.1095614519074175 (Likely Safe)
ROE (%): -10.915469203265197
Net margin (%): -7.924477476705317
Asset turnover: 0.4809580175373508
Equity multiplier (leverage): 2.863944545638535
ROE archetype: Low Return
FCF z-score: 1.4583000911264579
Treasury beta 1y: 0.007657603239872884 (R-squared: 0.0024422811127794114)
Insider 90-day net shares: -282040 (net value USD: -1250716.00)
ROIC (%): -27.183360232918762 (pretax: -34.40931675053008)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.317880794701985, ROIC 68.21192052980133, revenue growth 1y 21.85430463576159, 6m momentum 14.56953642384106
Sector percentiles: P/E , 6m momentum 19.819193324061196
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1469282687474302
Base cash flow: -17762000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEAD (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.78
Market cap: 75226560 (USD: 75226560)
P/B ratio: 1.2736891661195011
Debt to equity: 13.0015
Current ratio: 1.04
Interest coverage ratio: -1.1188223508459483
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.8181818181818
Rule of 40 score: -40.75899219006983
Altman Z-score: -0.6228187788731948 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.05051407375267459
Debt paydown yield (%): 0.062477933325676464
Total shareholder yield (%): 0.11299200707835105 (Low Return)
Momentum (%): 1m -33.33333333333333, 3m -6.024096385542161, 6m 8.333333333333341, 12m -73.46938775510205, composite -19.29828156162063 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -7.114895043599423
Revenue deceleration: no
Accrual ratio: 0.0018563201851892845
FCF conversion rate: 1.060537307275821
Beneish M-score: -2.5342104326820274 (Likely Safe)
ROE (%): -53.242367669668354
Net margin (%): -14.58213494847415
Asset turnover: 0.21028518390851852
Equity multiplier (leverage): 17.36311223369207
ROE archetype: Low Return
Treasury beta 1y: 0.014074021319102773 (R-squared: 0.0026838657687484283)
Insider 90-day net shares: 151500 (net value USD: 157200.00)
ROIC (%): -2.0696739579304784 (pretax: -2.619840453076555)
Incremental ROIC 3y (%): -0.4617923239527761 (pretax: -0.5845472455098432)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.793388429752067, ROIC 49.586776859504134, revenue growth 1y 39.66942148760331, 6m momentum 13.223140495867769
Sector percentiles: P/E , 6m momentum 17.982099267697315
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10044402029599489
Base cash flow: -455958000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEAMGTY.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 2.340214698596202
Market cap: 2038926720 (USD: 21607955.91352268)
P/E ratio: 3.296775210280436
P/B ratio: 4.55399378675815
Debt to equity: 0
Current ratio: 93.62
Return on net tangible assets (%): 1.4095999505475825
Buffett classification: The Great
Rule of 40 score: -703.470237942633
Altman Z-score: 123.38546392723194 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.171646171124609, 3m -14.966175565680096, 6m -17.919916566378763, 12m 4.6014226377195175, composite -6.734490193433261 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 36.62370569118658
Net income growth 1y (%): -72.31747960335753
Revenue CAGR 3y (%): 106.39425309091561
Net income CAGR 3y (%): -12.680181302665849
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 269.64167433404197
Accrual ratio: 0.7371125235783798
FCF conversion rate: -51.66303892842194
Beneish M-score: -0.968165797580993 (Strong Manipulation Signal)
ROE (%): 1.4160632717852513
Net margin (%): 14.325404757145712
Asset turnover: 0.0977059410194744
Equity multiplier (leverage): 1.0117070707889755
ROE archetype: Low Return
P/E z-score: 4.793885335257578
Treasury beta 1y: 0.20330577561322893 (R-squared: 0.015944912109990515)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.053177718007831 (pretax: 3.1587349507812785)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.692798541476755, P/B 75.93436645396537, ROIC 11.121239744758432, revenue growth 1y 9.389243391066545, 6m momentum 70.73837739288969
Sector percentiles: P/E 20.48629073978272, 6m momentum 59.07915157785825
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0656
Base cash flow: 72498.94022891055
DCF price per share: base 0.007103763623903935, conservative 0.004017745511158411, aggressive 0.013118531680692375
Financial scorecard for TGE (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 0.89
Market cap: 43159432 (USD: 43159432)
P/B ratio: 0.046092073313438744
Debt to equity: 0.4752
Current ratio: 1.67
Interest coverage ratio: -1.620523332931388
Buffett classification: The Gruesome
Rule of 40 score: -66.59343864390233
Altman Z-score: 0.11169867027407349 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -175.8435467371122
Total shareholder yield (%): -175.8435467371122 (Minimal or Negative)
Momentum (%): 1m -22.608695652173903, 3m -19.090909090909097, 6m -39.86486486486486, 12m -85.6682769726248, composite -46.81241847908515 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 21.0743141588811
Net income growth 1y (%): -119.57849055115004
Revenue CAGR 3y (%): 48.74946350474922
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 215.5086810063347
Accrual ratio: -0.015203243109588989
FCF conversion rate: -1.4547330410110912
Beneish M-score: -5.9835027655273265 (Likely Safe)
ROE (%): -1.0202030727439204
Net margin (%): -14.274405846725942
Asset turnover: 0.04338842959735124
Equity multiplier (leverage): 1.6472315631301158
ROE archetype: Low Return
FCF z-score: 2.0723401918148907
Treasury beta 1y: 0.011842353963810417 (R-squared: 0.0008827543746280618)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.9896309208103988 (pretax: -1.2526973681144289)
Incremental ROIC 3y (%): -4.7540493820919645 (pretax: -5.297464832291936)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.485870556061988, ROIC 14.129443938012761, revenue growth 1y 12.397447584320876, 6m momentum 81.67730173199635
Sector percentiles: P/E , 6m momentum 66.08898085876875
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 8281176.470588236
DCF price per share: base 16.063103292284215, conservative 4.4193250810225875, aggressive 41.757200993554385
Financial scorecard for TGP.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.002
Market cap: 20270446 (USD: 26671639.47368421)
P/B ratio: 0.0065495033050811365
Debt to equity: 0.2377
Current ratio: 1.34
Buffett classification: The Gruesome
Analyst consensus upside (%): 2072627.2727272725
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.163537896902125
Total shareholder yield (%): 7.163537896902125 (Moderate Return)
Momentum (%): 1m 1.3333333333333321, 3m 5.7142857142857055, 6m 47.99999999999999, 12m 146.66666666666669, composite 65.71177944862156 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.451436601182242 (Likely Safe)
Equity multiplier (leverage): 1.708449213093212
ROE archetype: Standard Business
Treasury beta 1y: -0.0009223790960601221 (R-squared: 2.863663966763883e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -9.983033824742638 (pretax: -12.636751676889416)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0.5181347150259068, ROIC 79.27461139896373, revenue growth 1y , 6m momentum 9.499136442141623
Sector percentiles: P/E , 6m momentum 6.605222734254992
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07888843343693216
Base cash flow: -3667567.5675675673
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TKO.L (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07200000000000001
Market cap: 1974495616 (USD: 1420500443.1654677)
P/E ratio: 2.017543859649123
P/B ratio: 0.03760745696712174
Debt to equity: 0.92
Current ratio: 1.37
Interest coverage ratio: 4.217806810621182
Return on net tangible assets (%): 1.0565829599835517
Buffett classification: The Good
Analyst consensus upside (%): 861492.1739130433
Rule of 40 score: 15.649482328316584
Altman Z-score: 0.8519445294636719 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.1387890008025554, earnings yield % 1.9624094666919494, rank 1197
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.27105915310831646
Total shareholder yield (%): 0.27105915310831646 (Low Return)
Momentum (%): 1m 7.294117647058836, 3m -2.238532110091728, 6m -1.3333333333333273, 12m 108.9411764705883, composite 30.388325553946043 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 75.29110532155092
Revenue deceleration: no
Accrual ratio: -0.015542805332022847
FCF conversion rate: 3.3440987888862503
Beneish M-score: -1.9751821421462854 (Likely Safe)
ROE (%): 2.0949996743057664
Net margin (%): 7.10438519905691
Asset turnover: 0.09333123150099513
Equity multiplier (leverage): 3.159588050131038
ROE archetype: Low Return
FCF z-score: 4.705433903835241
Treasury beta 1y: -0.0015102302399428874 (R-squared: 0.00013423756662991684)
Insider 90-day net shares: -69000 (net value USD: -1943705.00)
ROIC (%): 6.394538560566289 (pretax: 8.094352608311757)
Incremental ROIC 3y (%): 10.628367927146698 (pretax: 13.453630287527465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.14141414141414, P/B 3.0303030303030303, ROIC 25.252525252525253, revenue growth 1y 5.05050505050505, 6m momentum 19.19191919191919
Sector percentiles: P/E 19.32259855635758, 6m momentum 25.347029428095503
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09747178234308795
Base cash flow: -56040145.98540144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TKO.TO (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.007092198581561
Market cap: 3612595712 (USD: 2598989720.8633094)
P/E ratio: 129.64028776978418
P/B ratio: 4.027538666375709
Debt to equity: 0.92
Current ratio: 1.37
Interest coverage ratio: 4.217806810621182
Return on net tangible assets (%): 1.0565829599835517
Buffett classification: The Good
Analyst consensus upside (%): 106.10876803551608
Rule of 40 score: 15.649482328316584
Altman Z-score: 1.4122635392395808 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.1387890008025554, earnings yield % 1.1960430529521393, rank 1568
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1481497383477611
Total shareholder yield (%): 0.1481497383477611 (Low Return)
Momentum (%): 1m 9.945535049567026, 3m -2.441907397797361, 6m -7.4661508704061825, 12m 102.75841255470051, composite 24.836360958845756 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 75.29110532155092
Revenue deceleration: no
Accrual ratio: -0.015542805332022847
FCF conversion rate: 3.3440987888862503
Beneish M-score: -1.9751821421462854 (Likely Safe)
ROE (%): 2.0949996743057664
Net margin (%): 7.10438519905691
Asset turnover: 0.09333123150099513
Equity multiplier (leverage): 3.159588050131038
ROE archetype: Low Return
FCF z-score: 4.605939537570446
Treasury beta 1y: -0.0016601452765119082 (R-squared: 0.0001192658852923223)
Insider 90-day net shares: -69000 (net value USD: -1943705.00)
ROIC (%): 6.394538560566289 (pretax: 8.094352608311757)
Incremental ROIC 3y (%): 10.628367927146698 (pretax: 13.453630287527465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.37373737373738, P/B 47.474747474747474, ROIC 25.252525252525253, revenue growth 1y 5.05050505050505, 6m momentum 23.232323232323232
Sector percentiles: P/E 36.03553581343698, 6m momentum 32.62076624097723
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14727100674559265
Base cash flow: -56040145.98540144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.18055555555555558
Market cap: 132840960 (USD: 88560640)
P/B ratio: 7.366312992050188
Debt to equity: 0.0154
Current ratio: 1.79
Return on net tangible assets (%): -112.8421151173314
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.89655172413795
Rule of 40 score: -18702.317431291718
Altman Z-score: 4.819807831126926 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.05946960937349444
Debt paydown yield (%): 0.6853897755751646
Total shareholder yield (%): 0.744859384948659 (Low Return)
Momentum (%): 1m 30.902777777777796, 3m -2.777777777777768, 6m -38.695090439276484, 12m -41.9917257683215, composite -32.386285003630455 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -18.837472994434357
Revenue CAGR 3y (%): 22.407206630134823
Revenue deceleration: yes
Revenue growth consistency score: 917.153004903957
Accrual ratio: 0.06961166299775506
FCF conversion rate: 1.1008184667439675
Beneish M-score: -3.2111498895746147 (Likely Safe)
ROE (%): -79.01325956436183
Net margin (%): -16972.35331958031
Asset turnover: 0.004068177154319259
Equity multiplier (leverage): 1.144347849006135
ROE archetype: Low Return
Treasury beta 1y: 0.003322150993889946 (R-squared: 0.00037315660912789545)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -113.58651088384353 (pretax: -143.78039352385255)
Incremental ROIC 3y (%): -42.52028727145273 (pretax: -53.823148444876864)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.62614487926727, ROIC 51.4571190674438, revenue growth 1y 8.90924229808493, 6m momentum 51.873438800999175
Sector percentiles: P/E , 6m momentum 62.35424764019989
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10700834515099958
Base cash flow: -30263312.666666668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLN (Utilities — Utilities - Independent Power Producers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 362
Market cap: 17201422336 (USD: 17201422336)
P/E ratio: 60.54602954821429
P/B ratio: 14.219570779263746
Debt to equity: 6.3542
Current ratio: 1.25
Interest coverage ratio: 3.0588235294117645
Return on net tangible assets (%): 10.344827586206897
Buffett classification: The Great
Analyst consensus upside (%): 46.308304357359894
Rule of 40 score: 92.62780214692349
Altman Z-score: 1.2139554115429465 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.5813472749326953
Debt paydown yield (%): 0.023253890997307815
Total shareholder yield (%): 0.6046011659300031 (Low Return)
Momentum (%): 1m -10.813274532508805, 3m -0.6368028107158523, 6m -1.20896214829572, 12m 6.734284703384826, composite 5.943104883144269 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 96.67194928684629
Revenue deceleration: no
Accrual ratio: -0.03004840624714586
FCF conversion rate: 6.222222222222222
Beneish M-score: -2.168006915383192 (Likely Safe)
ROE (%): 5.8171745152354575
Net margin (%): 5.07655116841257
Asset turnover: 0.11334368435473559
Equity multiplier (leverage): 10.10987996306556
ROE archetype: Standard Business
FCF z-score: 2.764330549067281
Treasury beta 1y: -0.0025640977126426896 (R-squared: 0.00044636681563310437)
Insider 90-day net shares: -2600 (net value USD: -988000.00)
ROIC (%): 0.17519057519057518 (pretax: 0.22176022176022175)
Incremental ROIC 3y (%): -2.42652705061082 (pretax: -3.0715532286212914)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 70.73170731707317, P/B 82.92682926829268, ROIC 85.36585365853658, revenue growth 1y 2.4390243902439024, 6m momentum 65.85365853658537
Sector percentiles: P/E 59.2741935483871, 6m momentum 45.36290322580645
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10818706386588571
Base cash flow: -49000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLO.TO (Basic Materials — Other Industrial Metals & Mining, British Virgin Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 3.851063829787234
Market cap: 874434752 (USD: 629089749.6402878)
P/E ratio: 154.091369881531
P/B ratio: 2.8224327921436623
Debt to equity: 0.0313
Current ratio: 2.49
Interest coverage ratio: 7.034883720930233
Return on net tangible assets (%): -1.376017737815697
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.03492063492064
Rule of 40 score: -17.14699554817134
Altman Z-score: 3.4034558307341234 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.2527557689937605, earnings yield % 0.10191582473760151, rank 2833
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2705895389431665
Total shareholder yield (%): -1.2705895389431665 (Minimal or Negative)
Momentum (%): 1m 5.978888339106036, 3m -34.62258430224894, 6m 730.3856382978722, 12m 1645.8156028368794, composite 747.6956658858653 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02562698224159051
FCF conversion rate: -4.7630619684082625
Beneish M-score: -5.116885351955601 (Likely Safe)
ROE (%): 0.5690148374774763
Net margin (%): 3.5060813257503134
Asset turnover: 0.12683005853847248
Equity multiplier (leverage): 1.2796152658210638
ROE archetype: Low Return
Treasury beta 1y: -0.02217221599929224 (R-squared: 0.00011069009000254405)
Insider 90-day net shares: -315090 (net value USD: -1458254.00)
ROIC (%): -1.4353204388098486 (pretax: -1.8168613149491752)
Incremental ROIC 3y (%): -0.6283058520716038 (pretax: -0.7953238633817765)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.903413821815155, P/B 34.388009991673606, ROIC 8.659450457951708, revenue growth 1y , 6m momentum 0.08326394671107411
Sector percentiles: P/E 36.17434758467518, 6m momentum 0.11104941699056081
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1315235428134727
Base cash flow: -18336508.912408758
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TNY.AX (Communication Services — Internet Content & Information, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 14667218 (USD: 9586416.993464053)
P/B ratio: 8.06297127972769
Debt to equity: 0
Current ratio: 0.79
Interest coverage ratio: -674.4739656628201
Return on net tangible assets (%): -360.54637915904175
Buffett classification: The Gruesome
Rule of 40 score: -47.110561995855356
Altman Z-score: -9.575772483600723 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.079365079365074, 3m -2.77777777777778, 6m -9.876543209876532, 12m -35.47008547008546, composite -18.860016810208375 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -12.714722247631682
Revenue CAGR 3y (%): -25.176018927377118
Revenue deceleration: no
Revenue growth consistency score: 11.387692244418192
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -88.22318685666475
Net margin (%): -47.09769611720347
Asset turnover: 1.0536326926594486
Equity multiplier (leverage): 1.777844779092406
ROE archetype: Low Return
Treasury beta 1y: 0.001901732641290279 (R-squared: 7.315212253696368e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.28925619834712, ROIC , revenue growth 1y 44.214876033057855, 6m momentum 32.231404958677686
Sector percentiles: P/E , 6m momentum 42.71765663140765
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10465
Base cash flow: -1479604.5751633986
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TNYA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.77
Market cap: 168174128 (USD: 168174128)
P/B ratio: 1.4100257506898077
Debt to equity: 0.0953
Current ratio: 5.75
Return on net tangible assets (%): -16.498884065204493
Buffett classification: The Gruesome
Analyst consensus upside (%): 479.7101449275363
Rule of 40 score: -9529.333333333334
Altman Z-score: -2.7566191723231825 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.42396533193262637
Total shareholder yield (%): 0.42396533193262637 (Low Return)
Momentum (%): 1m 5.479452054794526, 3m 14.925373134328353, 6m 5.479452054794526, 12m -11.494252873563216, composite 1.4376237220447894 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0001914954732597849
FCF conversion rate: 0.9985990037359901
Beneish M-score: -2.6315726873316385 (Likely Safe)
ROE (%): -16.798138188918042
Net margin (%): -8565.333333333334
Asset turnover: 0.0015957956104982074
Equity multiplier (leverage): 1.2289652828017816
ROE archetype: Low Return
Treasury beta 1y: 0.0051764160181911 (R-squared: 0.0004372588436613263)
Insider 90-day net shares: -5039768 (net value USD: -2912224.00)
ROIC (%): -219.77909264337666 (pretax: -278.2013830928818)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.064981949458485, ROIC 32.03971119133574, revenue growth 1y , 6m momentum 23.55595667870036
Sector percentiles: P/E , 6m momentum 23.101719197707737
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: -82779000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRR.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2624113475177305
Market cap: 27007114 (USD: 19429578.41726619)
P/B ratio: 2.4768633952795764
Debt to equity: 0.0013
Current ratio: 52.87
Interest coverage ratio: -220.673104434907
Return on net tangible assets (%): -1.9111615944657114
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 33.83084404343844 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.026282910030492514
Total shareholder yield (%): 0.026282910030492514 (Low Return)
Momentum (%): 1m 6.4640324214792235, 3m -5.393803658081375, 6m -19.52718676122933, 12m , composite -12.460495209655353 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.002437131399124434
FCF conversion rate: 0.8695848282931831
Beneish M-score: -3.309283151165294 (Likely Safe)
ROE (%): -1.9407629502866837
Asset turnover: 0
Equity multiplier (leverage): 1.0385362623238004
ROE archetype: Low Return
Treasury beta 1y: -0.010592914497736246 (R-squared: 0.002683531887554242)
Insider 90-day net shares: 204000 (net value USD: 53561.00)
ROIC (%): -17.72399468947068 (pretax: -22.43543631578567)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.3371104815864, ROIC 38.95184135977337, revenue growth 1y , 6m momentum 26.062322946175637
Sector percentiles: P/E , 6m momentum 43.67018323153803
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10194376374664119
Base cash flow: -3102424.0875912406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRST.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.034133333333333335
Market cap: 987581696 (USD: 1334569859.4594595)
P/E ratio: 2.2162162162162162
Debt to equity: -2.6940564635958384
Current ratio: 0.66
Interest coverage ratio: 11.827023498694517
Return on net tangible assets (%): -102.24499498177593
Buffett classification: The Great
Analyst consensus upside (%): 1539235.3658536586
Rule of 40 score: 48.73989665650018
Altman Z-score: 4.669319339085789 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23567323724726658
Total shareholder yield (%): 0.23567323724726658 (Low Return)
Momentum (%): 1m 9.920903954802272, 3m -1.7172503242542083, 6m 18.03115264797507, 12m -3.223499361430393, composite 1.451948754677133 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 11, short score 4, recommendation: Long
Revenue growth 1y (%): 33.90978748201252
Net income growth 1y (%): 34.536846760138395
Revenue CAGR 3y (%): 25.27392447449952
Revenue deceleration: no
Revenue growth consistency score: 8.002017445236325
Accrual ratio: -0.33009695913806786
FCF conversion rate: 6.556715648362981
Beneish M-score: -3.862531081573246 (Likely Safe)
Equity multiplier (leverage): 11.247201102594268
ROE archetype: Standard Business
P/E z-score: 3.8635004088515785
FCF z-score: 3.8635004088515768
Treasury beta 1y: 0.0003342145564868007 (R-squared: 4.234477140255223e-06)
Insider 90-day net shares: -21839002 (net value USD: -62987249.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.57142857142857, P/B , ROIC , revenue growth 1y 10.107816711590296, 6m momentum 11.725067385444744
Sector percentiles: P/E 28.7620954287621, 6m momentum 19.51951951951952
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07446515776359233
Base cash flow: 26156756.756756756
DCF price per share: base 0.03358082056108819, conservative 0.018505384542171373, aggressive 0.06193026016207394