speb/financial-data huggingface dataset:
Financial scorecard for SEPC.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.0620355078447564
Market cap: 11692535808 (USD: 123914114.11615092)
P/E ratio: 0.1709221354716185
P/B ratio: 0.47745428162816755
Debt to equity: 0.184
Current ratio: 2.54
Interest coverage ratio: 1.7828427237415154
Return on net tangible assets (%): 3.0001270582207034
Buffett classification: The Great
Rule of 40 score: 34.89632626121643
Altman Z-score: 1.5558194877680713 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.6577319828850572, earnings yield % 0.006740858074024893, rank 2983
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5833422114311198
Total shareholder yield (%): 3.5833422114311198 (Low Return)
Momentum (%): 1m -13.296040577622392, 3m -23.283027026675107, 6m -27.643680276867556, 12m -56.245976507861606, composite -33.487670054190794 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 59.94768479799957
Net income growth 1y (%): 95.38439085973187
Revenue CAGR 3y (%): 34.290698387601594
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 29.16716460774172
Accrual ratio: 0.1109726590844059
FCF conversion rate: -4.934144464533867
Beneish M-score: -1.4279922865604906 (Strong Manipulation Signal)
ROE (%): 2.9876836071011796
Net margin (%): 5.0771433055618385
Asset turnover: 0.36833115587724385
Equity multiplier (leverage): 1.5976319108811374
ROE archetype: Low Return
P/E z-score: 3.227283923076374
Treasury beta 1y: 0.001342251841398441 (R-squared: 0.00010169269100357064)
Insider 90-day net shares: 6741 (net value USD: 501.00)
Dividend increase streak (years): 0
ROIC (%): 2.8816725259070735 (pretax: 3.3464570281655037)
Incremental ROIC 3y (%): 22.619793930056066 (pretax: 29.895594926165746)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 30.569948186528496, P/B 12.953367875647666, ROIC 64.07599309153713, revenue growth 1y 3.9723661485319512, 6m momentum 81.51986183074266
Sector percentiles: P/E 24.859190988223247, 6m momentum 74.98719918074757
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09037870278534581
Base cash flow: 6100741.839762611
DCF price per share: base 0.0009600698888569176, conservative 0.0004893129191324975, aggressive 0.0018088420665460293
Financial scorecard for SEQ.AX (Financial Services — Financial Conglomerates, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0763888888888889
Market cap: 13483279 (USD: 8812600.653594771)
P/E ratio: 12.15507778656827
P/B ratio: 0.8089582889916899
Debt to equity: 0.1931
Current ratio: 2.27
Interest coverage ratio: 116.51876421531463
Return on net tangible assets (%): 18.702414117109846
Buffett classification: The Good
Rule of 40 score: -1.367354170523452
Altman Z-score: 2.3420109362877213 (Grey Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 64.60656194980464
Buyback yield (%): 20.053311957721856
Debt paydown yield (%): -24.11689456251703
Total shareholder yield (%): 60.54297934500947 (High Return)
Momentum (%): 1m 0.694444444444454, 3m -51.38888888888889, 6m -57.10470085470085, 12m -61.550925925925924, composite -56.76989389920425 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 6.071683437462746
Net margin (%): 2.715240737788444
Asset turnover: 1.543290954848538
Equity multiplier (leverage): 1.4489485637437813
ROE archetype: Standard Business
P/E z-score: 3.9762984189811372
FCF z-score: 3.2179852314293496
Treasury beta 1y: 0.004408172056842192 (R-squared: 0.000556763133668464)
Insider 90-day net shares: 64965 (net value USD: 5372.00)
Dividend increase streak (years): 0
ROIC (%): 2.492838903487499 (pretax: 3.835136774596152)
Incremental ROIC 3y (%): -23.431278205383766 (pretax: -35.278754494575345)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.166666666666664, P/B 27.083333333333332, ROIC 31.25, revenue growth 1y , 6m momentum 81.25
Sector percentiles: P/E 37.42886704604242, 6m momentum 68.88256595964822
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05759696210753163
Base cash flow: 3998284.9673202615
DCF price per share: base 1.0705484217861991, conservative 0.901407036172622, aggressive 1.3050361550629939
Financial scorecard for SESG.PA (Communication Services — Broadcasting, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 8.85057471264368
Market cap: 3252063744 (USD: 3738004303.448276)
Debt to equity: 2.5571
Buffett classification: The Great
Analyst consensus upside (%): 19.107142857142865
Rule of 40 score: 76.44535940984733
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.7934878263420355, earnings yield % 5.063682196422642, rank 3651
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.654867256637166, 3m 22.964365959185194, 6m 29.667704478254915, 12m 30.607439335887626, composite 28.933843615374887 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 76.29917435648375
Net income growth 1y (%): -172.41379310344828
Revenue deceleration: no
Beneish M-score: -1.9077370701876868 (Likely Safe)
Net margin (%): -0.8264462809917356
ROE archetype: Standard Business
FCF z-score: 5.997462060759299
Treasury beta 1y: -0.10399552675817303 (R-squared: 0.005001367748630149)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.4784304982722105 (pretax: 4.403076580091406)
Incremental ROIC 3y (%): 9.493225036569388 (pretax: 4.343418790258418)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 36.92307692307693, revenue growth 1y 3.076923076923077, 6m momentum 6.153846153846154
Sector percentiles: P/E , 6m momentum 7.8112286411716845
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 434117647.0588236
DCF price per share: base 120.23624209260146, conservative 45.23952074214162, aggressive 288.08348459222606
Financial scorecard for SF (Financial Services — Capital Markets, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 80.82
Market cap: 12251422720 (USD: 12251422720)
P/E ratio: 12.481216457960643
Debt to equity: 0.4153
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.770388419091304
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 10.89462129527991, 3m 5.20697734964853, 6m -4.6146583264487315, 12m 11.09278350515463, composite 0.25700439375846446 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.968861754011092
FCF z-score: 4.9688617540110975
Treasury beta 1y: -0.005693989459905516 (R-squared: 0.00875400454415424)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.13186813186813, P/B , ROIC , revenue growth 1y , 6m momentum 40.38461538461539
Sector percentiles: P/E 38.30832902224521, 6m momentum 48.70667356440765
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1369609457492473
Base cash flow: 724032000
DCF price per share: base 73.44773231739644, conservative 58.12677248091877, aggressive 94.61378708055274
Financial scorecard for SFBC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.06
Market cap: 107193328 (USD: 107193328)
P/E ratio: 14.843003412969283
P/B ratio: 0.937004799934791
Debt to equity: 0.19178727335301682
Return on net tangible assets (%): 1.729716510844824
Buffett classification: The Gruesome
Rule of 40 score: 18.905214063565047
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.5046955907554247
Buyback yield (%): 0
Debt paydown yield (%): 0.27613658939668334
Total shareholder yield (%): 0.7808321801521081 (Low Return)
Momentum (%): 1m 3.1121281464530877, 3m 7.183634633682215, 6m 2.502274795268429, 12m -0.4638833664678614, composite 2.0726096741668187 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.596988871917954
Net income growth 1y (%): 35.0471293916024
Revenue deceleration: no
Accrual ratio: 9.345692633779507e-05
FCF conversion rate: 0.9346446700507615
Beneish M-score: -2.465824049245772 (Likely Safe)
ROE (%): 1.4339461269351677
Net margin (%): 15.832831022704442
Asset turnover: 0.009031749949188468
Equity multiplier (leverage): 10.027723565030275
ROE archetype: Low Return
P/E z-score: 4.644320957017355
FCF z-score: 4.644320957017359
Treasury beta 1y: 0.0013555082018347842 (R-squared: 0.0007008223214690621)
Insider 90-day net shares: -900 (net value USD: -38340.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74.37888198757764, P/B 38.66459627329192, ROIC , revenue growth 1y 36.95652173913043, 6m momentum 75
Sector percentiles: P/E 42.57630625969995, 6m momentum 33.057423693740304
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 8494000
DCF price per share: base 77.57018120305544, conservative 75.54939342125735, aggressive 79.82162919419689
Financial scorecard for SHAILY.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 30.65338563170933
Market cap: 136592089088 (USD: 1447563470.6231453)
P/E ratio: 0.5972835804096029
P/B ratio: 13.318124262819232
Debt to equity: 0.24760000000000001
Current ratio: 1.25
Interest coverage ratio: 14.53788857450737
Return on net tangible assets (%): 6.088605046046974
Buffett classification: The Gruesome
Analyst consensus upside (%): 15895.239042410285
Rule of 40 score: 17.758148919580346
Altman Z-score: 20.677511837449337 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.531433906969015, earnings yield % 0.004020257442327688, rank 2176
Dividend yield (%): 0.06610338900507556
Buyback yield (%): 0
Debt paydown yield (%): 0.22119683390845948
Total shareholder yield (%): 0.2873002229135351 (Low Return)
Momentum (%): 1m 3.718067700892088, 3m 15.248696488361036, 6m 48.47505625770017, 12m 62.72833794643946, composite 40.20621094389458 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.4424421688901568
Net income growth 1y (%): 27.333388647893344
Revenue deceleration: no
Accrual ratio: 0.11930646444115592
FCF conversion rate: 0.23621272410852434
Beneish M-score: -2.1768198020501215 (Likely Safe)
ROE (%): 5.6032798134830735
Net margin (%): 16.956779684276977
Asset turnover: 0.2065178547603189
Equity multiplier (leverage): 1.6000786409570087
ROE archetype: Standard Business
P/E z-score: 4.47146305658015
FCF z-score: 2.717511964332721
Treasury beta 1y: -6.2269216306296e-05 (R-squared: 2.556548625415913e-07)
Insider 90-day net shares: -22657 (net value USD: -594277.00)
Dividend increase streak (years): 1
ROIC (%): 20.27225445748838 (pretax: 26.560083389573403)
Incremental ROIC 3y (%): 56.045652194057446 (pretax: 74.05869887221088)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.02325581395349, P/B 74.88372093023256, ROIC 5.813953488372093, revenue growth 1y 35.348837209302324, 6m momentum 9.30232558139535
Sector percentiles: P/E 16.074403109383674, 6m momentum 4.6085508051082735
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 4348420.941076729
DCF price per share: base 0.06508200292516318, conservative 0.031682455363862085, aggressive 0.1355343532929904
Financial scorecard for SHARDAMOTR.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2025-12-31 (quarterly)
Stock price: 8.530656482246078
Market cap: 47444623360 (USD: 528513126.4342208)
P/E ratio: 0.17826928252391164
Debt to equity: 0.0374
Current ratio: 1.98
Interest coverage ratio: 78.85471365638767
Buffett classification: The Great
Rule of 40 score: 10.649455711356635
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 32.645604869837356, earnings yield % 0.10395262157960458, rank 2610
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.121404737535359, 3m -4.991706326132738, 6m -7.021378785256712, 12m -32.96510049421908, composite -14.032215393046243 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.097490002080878
Net income growth 1y (%): 3.060029478726478
Revenue deceleration: no
Beneish M-score: -2.452065006938942 (Likely Safe)
Net margin (%): 9.228175548028917
ROE archetype: Standard Business
P/E z-score: 4.904603150965923
FCF z-score: 4.2809230143084935
Treasury beta 1y: 0.0007854579820540909 (R-squared: 6.770775073733864e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 121.31562259563353 (pretax: 161.78408311252844)
Incremental ROIC 3y (%): 161.93702579771312 (pretax: 209.18781988283848)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.476584022038566, P/B , ROIC 0, revenue growth 1y 7.988980716253444, 6m momentum 53.168044077134994
Sector percentiles: P/E 20.86230876216968, 6m momentum 47.07927677329625
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07439765998533023
Base cash flow: 36688777.18026654
DCF price per share: base 0.1954486400482082, conservative 0.1605664129389237, aggressive 0.24201324229388338
Financial scorecard for SHAREINDIA.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 1.9773947151114781
Market cap: 41920409600 (USD: 444260381.5175922)
P/E ratio: 0.0839625037106448
P/B ratio: 0.96321586721886
Debt to equity: 0.45909999999999995
Current ratio: 5.57
Interest coverage ratio: 4.214334803319507
Return on net tangible assets (%): 12.860353626346289
Buffett classification: The Great
Rule of 40 score: -34.777200799616224
Altman Z-score: 2.762579202201739 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 36.839049719580125, 3m 28.49925192593648, 6m 27.482227936633524, 12m -2.104685201907104, composite 9.17398705963654 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -2.5645250714737666
Net income growth 1y (%): -10.353775709124413
Revenue CAGR 3y (%): -20.41980244111731
Net income CAGR 3y (%): -5.135300438476453
Revenue deceleration: no
Revenue growth consistency score: 45.65040727076092
Accrual ratio: 0.1168700999143364
FCF conversion rate: -0.5777893463723517
Beneish M-score: -1.9840634060559266 (Likely Safe)
ROE (%): 2.186147592167416
Net margin (%): 29.09767911028801
Asset turnover: 0.043457150068689436
Equity multiplier (leverage): 1.7288602414254794
ROE archetype: Low Return
P/E z-score: 5.498681930428229
Treasury beta 1y: 0.0017757466749331982 (R-squared: 0.00021812717545273438)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.791208791208792, P/B 32.69230769230769, ROIC , revenue growth 1y 39.56043956043956, 6m momentum 9.340659340659341
Sector percentiles: P/E 4.552509053285049, 6m momentum 7.656492498706674
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 35860565.917761765
DCF price per share: base 0.050004064954600934, conservative 0.041470680794002054, aggressive 0.0629941711717154
Financial scorecard for SHEMAROO.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2528901734104045
Market cap: 3487283712 (USD: 36957224.58668928)
P/B ratio: 0.7943739592356146
Debt to equity: 1.1291
Current ratio: 1.285896237870162
Interest coverage ratio: -9.196177726438252
Return on net tangible assets (%): -80.9157295396117
Buffett classification: The Gruesome
Rule of 40 score: -19.991276439641645
Altman Z-score: 0.5954424643204184 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.726131755311505
Total shareholder yield (%): 9.726131755311505 (Moderate Return)
Momentum (%): 1m -5.738608248199905, 3m 14.742598501024867, 6m 17.415173262493997, 12m -19.36706816934156, composite 5.899871619212895 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -23.029296373201056
Revenue CAGR 3y (%): -3.2976821382796784
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 24.40678052739196
Accrual ratio: -0.2872675617710195
FCF conversion rate: -0.080562798185492
Beneish M-score: -5.213750490837634 (Likely Safe)
ROE (%): -55.64978993564824
Net margin (%): -37.70996045301847
Asset turnover: 0.7049860116886764
Equity multiplier (leverage): 2.0932782093660434
ROE archetype: Low Return
FCF z-score: 3.5503514994284404
Treasury beta 1y: 0.08712410917121739 (R-squared: 0.003870894837989482)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): -37.46516059785577 (pretax: -47.424253921336415)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.28301886792453, ROIC 69.81132075471697, revenue growth 1y 47.64150943396226, 6m momentum 16.9811320754717
Sector percentiles: P/E , 6m momentum 13.262815296989421
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10166620710338117
Base cash flow: -22835163.204747777
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHEN (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.42
Market cap: 631777216 (USD: 631777216)
P/B ratio: 0.8913570635113856
Debt to equity: 0.7417
Current ratio: 1.13
Interest coverage ratio: -0.8509803921568627
Return on net tangible assets (%): -7.966810235621992
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.33981841763944
Rule of 40 score: -60.42512330702744
Altman Z-score: 0.9282927662593464 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.311387994086827
Total shareholder yield (%): -10.311387994086827 (Minimal or Negative)
Momentum (%): 1m -21.88782489740082, 3m -28.75857766687461, 6m 2.6978417266187114, 12m -25.11475409836066, composite -10.06396116041317 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 4.84083824432866
Revenue deceleration: no
Accrual ratio: 0.018479063204307554
FCF conversion rate: 3.2664592724271473
Beneish M-score: -2.806554823492497 (Likely Safe)
ROE (%): -1.635337662809591
Net margin (%): -17.09222705717665
Asset turnover: 0.04770164742616191
Equity multiplier (leverage): 2.0057435641868215
ROE archetype: Low Return
Treasury beta 1y: 0.00779874688781452 (R-squared: 0.007606938226319927)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): -1.1006100833608004 (pretax: -1.3931773207098739)
Incremental ROIC 3y (%): -1.0196369352985772 (pretax: -1.290679664934908)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.647058823529413, ROIC 58.82352941176471, revenue growth 1y 23.10924369747899, 6m momentum 27.73109243697479
Sector percentiles: P/E , 6m momentum 22.945484133441823
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.055802727946276984
Base cash flow: -260249000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SINCLAIR.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7717795210569777
Market cap: 3832710144 (USD: 40617954.04832556)
P/E ratio: 0.43246149572664855
P/B ratio: 3.055657567430087
Debt to equity: 0.2838
Current ratio: 7.52
Interest coverage ratio: 4.009482906717059
Return on net tangible assets (%): 12.268490052943678
Buffett classification: The Great
Rule of 40 score: 33.296756531223764
Altman Z-score: 5.964742739731719 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.843464039388856, 3m -8.373696572887376, 6m -8.879261188940198, 12m -38.45708295401673, composite -16.82403628197568 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.5207690499824835
Net income growth 1y (%): -41.35753284515052
Revenue CAGR 3y (%): -1.4064048873994928
Net income CAGR 3y (%): -36.816302789097136
FCF CAGR 3y (%): 13.262247402787231
Revenue deceleration: no
Revenue growth consistency score: 4.814052831795359
Accrual ratio: -0.06253021500759984
FCF conversion rate: 2.1443938858455556
Beneish M-score: -2.6574982630651065 (Likely Safe)
ROE (%): -0.7096020764815356
Net margin (%): -5.131204382829146
Asset turnover: 0.10004352496057975
Equity multiplier (leverage): 1.38231359327867
ROE archetype: Low Return
P/E z-score: 3.5167002709456465
FCF z-score: 3.516700270945647
Treasury beta 1y: -0.07916531435279085 (R-squared: 0.006688189937973292)
Insider 90-day net shares: 433016 (net value USD: 341355.00)
Dividend increase streak (years): 0
ROIC (%): 9.739619316718473 (pretax: 12.842520213631145)
Incremental ROIC 3y (%): -35.679261318341794 (pretax: -40.17709060839766)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.92233009708738, P/B 55.33980582524271, ROIC 24.271844660194176, revenue growth 1y 39.80582524271845, 6m momentum 56.310679611650485
Sector percentiles: P/E 30.424200278164115, 6m momentum 49.93045897079277
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1575381.5175922003
DCF price per share: base 0.01298692220447781, conservative 0.010452652934940673, aggressive 0.01684476176431617
Financial scorecard for SITC (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.38
Market cap: 229839952 (USD: 229839952)
P/E ratio: 1.6265060240963858
P/B ratio: 0.8434717059086173
Debt to equity: 0
Current ratio: 4.62
Return on net tangible assets (%): 1.7825231907614112
Buffett classification: The Gruesome
Analyst consensus upside (%): -7.407407407407414
Rule of 40 score: -71.62735422171659
Altman Z-score: -10.197995139862536 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.176100628930811, 3m -21.364452423698392, 6m -28.548123980424144, 12m -28.8961038961039, composite -24.159170489685867 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -69.46249677404218
Net income growth 1y (%): -69.59481361426256
Revenue deceleration: no
Accrual ratio: 0.012782441385377813
FCF conversion rate: -4.591684434968017
Beneish M-score: -2.690282759361163 (Likely Safe)
ROE (%): 0.27970151256494935
Net margin (%): 7.206515058389675
Asset turnover: 0.03172092603852767
Equity multiplier (leverage): 1.2235554594723541
ROE archetype: Low Return
P/E z-score: 4.226189035276032
FCF z-score: 4.226189035276035
Treasury beta 1y: 0.003029536568720708 (R-squared: 0.00185188628024007)
Insider 90-day net shares: 449 (net value USD: 5145.00)
Dividend increase streak (years): 1
ROIC (%): -0.5698022073786336 (pretax: -0.7212686169349792)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.779661016949152, P/B 40.67796610169492, ROIC 94.91525423728814, revenue growth 1y 74.57627118644068, 6m momentum 93.22033898305084
Sector percentiles: P/E 22.67080745341615, 6m momentum 69.64285714285714
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10685
Base cash flow: 222670000
DCF price per share: base 53.56324238991125, conservative 48.75520079639377, aggressive 59.141075158061085
Financial scorecard for SIX.AX (Consumer Cyclical — Auto Parts, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 51480036 (USD: 34320024)
Debt to equity: -0.6176521649965239
Current ratio: 0.33
Interest coverage ratio: -20.188257204753477
Return on net tangible assets (%): -51005.80387842113
Buffett classification: The Gruesome
Rule of 40 score: -296.5408243678475
Altman Z-score: -25.330817671585905 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1805729117982746
Debt paydown yield (%): 2.530523850845741
Total shareholder yield (%): 2.7110967626440154 (Low Return)
Momentum (%): 1m -11.892361111111107, 3m -2.7777777777777812, 6m -21.141975308641957, 12m 46.805555555555564, composite 14.233645522917557 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 17.836603277251072
Revenue CAGR 3y (%): 22.64757058573581
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 61.302650229017246
Accrual ratio: -0.11113334536667761
FCF conversion rate: 0.9091099205056923
Beneish M-score: -1.475048719765556 (Strong Manipulation Signal)
Net margin (%): -345.8079386816351
Asset turnover: 0.3535842775113973
ROE archetype: Standard Business
Treasury beta 1y: -0.02864106933498872 (R-squared: 0.015573101318223238)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 10.192837465564738, 6m momentum 74.93112947658402
Sector percentiles: P/E , 6m momentum 67.0375521557719
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08611724143322487
Base cash flow: -2472421.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SJM (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-04-30 (annual)
Stock price: 118.32
Market cap: 12646122496 (USD: 12646122496)
P/B ratio: 1.8691300002705726
Debt to equity: 1.2861000000000002
Current ratio: 0.78
Interest coverage ratio: 3.52308499475341
Buffett classification: The Great
Analyst consensus upside (%): 27.83909231562661
Rule of 40 score: 16.23583950627062
Altman Z-score: 0.891388372493888 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.164920865509593, earnings yield % 2.2801759719113064, rank 171
Dividend yield (%): 0.9236032628732177
Buyback yield (%): 0.003163024872853485
Debt paydown yield (%): 2.8886324651334454
Total shareholder yield (%): 3.8153987528795166 (Low Return)
Momentum (%): 1m 5.993012631013166, 3m 24.52115344138076, 6m 17.84860557768923, 12m 13.463751438434976, composite 16.472696811496668 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.722166832834839
Revenue CAGR 3y (%): 1.99866543809879
FCF CAGR 3y (%): 17.265772750455753
Revenue deceleration: yes
Revenue growth consistency score: 5.087867186165973
Accrual ratio: -0.005898088662186664
FCF conversion rate: 1.2468435970110796
Beneish M-score: -2.5218945460366307 (Likely Safe)
ROE (%): 7.200437851928125
Net margin (%): 17.111238481548433
Asset turnover: 0.13963940391133164
Equity multiplier (leverage): 3.0134880657520013
ROE archetype: Standard Business
FCF z-score: 5.275955548870648
Treasury beta 1y: -0.0024692792289994826 (R-squared: 0.0014189440346691821)
Insider 90-day net shares: -18533 (net value USD: -2132940.00)
Dividend increase streak (years): 0
ROIC (%): 8.43767396732993 (pretax: 10.68059995864548)
Incremental ROIC 3y (%): 6.40316620055933 (pretax: 8.105273671594087)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.90163934426229, P/B 46.604215456674474, ROIC 32.08430913348946, revenue growth 1y 25.995316159250585, 6m momentum 11.943793911007026
Sector percentiles: P/E 41.85372918175235, 6m momentum 12.092686459087618
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.054123572306120436
Base cash flow: 114000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLXN (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 2.33
Market cap: 2413275 (USD: 2413275)
P/B ratio: 147.76960967697607
Debt to equity: 6.8351
Current ratio: 1
Return on net tangible assets (%): -938.4879725085909
Buffett classification: The Gruesome
Analyst consensus upside (%): 368.75
Rule of 40 score: 0
Altman Z-score: -18.522353695180183 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.44840279620882545
Total shareholder yield (%): 0.44840279620882545 (Low Return)
Momentum (%): 1m -13.703703703703706, 3m -70.242656449553, 6m -89.2626728110599, 12m -98.15518606492478, composite -85.78918734657009 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.15511880185159066
FCF conversion rate: 1.3340651298938895
Beneish M-score: -1.478478530516507 (Strong Manipulation Signal)
ROE (%): -189.94804859871098
Asset turnover: 0
Equity multiplier (leverage): 4.090736826921187
ROE archetype: Low Return
Treasury beta 1y: -0.009858440113579904 (R-squared: 0.000789645985358559)
Insider 90-day net shares: -45636 (net value USD: -62064.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -52.484504572227564 (pretax: -66.43608173699693)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 66.78700361010831, ROIC , revenue growth 1y , 6m momentum 78.51985559566786
Sector percentiles: P/E , 6m momentum 79.87106017191977
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -3744339.6226415094
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMC (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.5
Market cap: 421335712 (USD: 421335712)
P/B ratio: 0.45655482085089266
Debt to equity: 1.3837000000000002
Current ratio: 1.2
Interest coverage ratio: 0.6785271658737456
Buffett classification: The Gruesome
Analyst consensus upside (%): 62.037037037037045
Rule of 40 score: -13.313865718307108
Altman Z-score: 0.14033030633565585 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.9133948613735473, earnings yield % 0.8371516233867499, rank 2311
Dividend yield (%): 45.72173554564489
Buyback yield (%): 0
Debt paydown yield (%): -52.26093913444488
Total shareholder yield (%): -6.539203588799992 (Minimal or Negative)
Momentum (%): 1m 4.5236463331048675, 3m 2.762803234501349, 6m 8.156028368794328, 12m 18.81573821581612, composite 8.197460164350082 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.85692969697884
Net income growth 1y (%): -104.48159345545082
Revenue deceleration: no
Accrual ratio: 0.005070919870287914
FCF conversion rate: 49.23412698412698
Beneish M-score: -2.4116941428355876 (Likely Safe)
ROE (%): -0.027074241437771145
Net margin (%): -0.1811099452358023
Asset turnover: 0.05804836960852332
Equity multiplier (leverage): 2.575277134943606
ROE archetype: Low Return
FCF z-score: 4.641933804851313
Treasury beta 1y: 0.004230466521268797 (R-squared: 0.00168720075477731)
Insider 90-day net shares: -12600 (net value USD: -397272.00)
Dividend increase streak (years): 0
ROIC (%): 3.5314002255337265 (pretax: 4.47012686776421)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.92436974789916, ROIC 56.30252100840336, revenue growth 1y 40.33613445378151, 6m momentum 57.98319327731093
Sector percentiles: P/E , 6m momentum 40.13875123885035
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07575551540861238
Base cash flow: 24150000
DCF price per share: base 19.49042768692336, conservative 0, aggressive 100.73320274634109
Financial scorecard for SOBA.DE (Communication Services — Telecom Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 23.80681818181818
Market cap: 143557492736 (USD: 143557492736)
P/E ratio: 7.659774436090225
P/B ratio: 1.0870324248767897
Debt to equity: 1.2905000000000002
Current ratio: 0.97
Interest coverage ratio: 3.889537971322358
Return on net tangible assets (%): -4.825803830397147
Buffett classification: The Gruesome
Rule of 40 score: 16.54758167476468
Altman Z-score: 0.4792729782420437 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.711543410014925, earnings yield % 2.3645754969760278, rank 772
Dividend yield (%): 1.37645201399124
Buyback yield (%): 1.5283075499477634
Debt paydown yield (%): -3.8827649423012
Total shareholder yield (%): -0.9780053783621967 (Minimal or Negative)
Momentum (%): 1m 7.601438109912677, 3m -7.105881867678606, 6m 4.469775191251689, 12m -10.143004198288404, composite -6.375667885629578 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.304924303822098
Net income growth 1y (%): 3.065212919152427
Revenue deceleration: no
Revenue growth consistency score: 0.6576313856238082
Accrual ratio: -0.0003766713318980586
FCF conversion rate: 1.031936127744511
Beneish M-score: -2.516911576405754 (Likely Safe)
ROE (%): 3.913130074474442
Net margin (%): 15.875530768743266
Asset turnover: 0.07429371182524333
Equity multiplier (leverage): 3.3177524105584215
ROE archetype: Low Return
P/E z-score: 4.242621823487741
FCF z-score: 5.045912526046195
Treasury beta 1y: 0.027527845408848943 (R-squared: 0.0011639367365286232)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.159822705382032 (pretax: 9.423258864459614)
Incremental ROIC 3y (%): 45.110618301621955 (pretax: 26.55733536740402)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 28.57142857142857, P/B 22.268907563025213, ROIC 26.89075630252101, revenue growth 1y 27.310924369747898, 6m momentum 27.310924369747898
Sector percentiles: P/E 34.33685923515053, 6m momentum 21.480878763222133
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0544049006880837
Base cash flow: 23430000000
DCF price per share: base 94.19283704450531, conservative 73.15352201849984, aggressive 124.3429241803097
Financial scorecard for SOBHA.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-06-30 (quarterly)
Stock price: 14.061725846407928
Market cap: 145703206912 (USD: 1537115802.4264162)
P/E ratio: 0.6730148153754866
Debt to equity: 0.2462
Interest coverage ratio: 1.5369142145414916
Buffett classification: The Great
Analyst consensus upside (%): 11997.88212285213
Rule of 40 score: -35.99298415171735
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.897258181561398, 3m -6.226596887413013, 6m -6.443173868074218, 12m -25.05779114155019, composite -11.01035386867708 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 35.26234681579796
Net income growth 1y (%): 236.62303284109908
Revenue deceleration: no
Revenue growth consistency score: 38.79032137252979
Beneish M-score: -3.073452021156144 (Likely Safe)
Net margin (%): 3.9780871132697833
ROE archetype: Standard Business
P/E z-score: 4.828829548659455
FCF z-score: 4.828829548659456
Treasury beta 1y: 0.0006045453926684069 (R-squared: 6.141601435845472e-05)
Insider 90-day net shares: 114142 (net value USD: 1543302.00)
Dividend increase streak (years): 1
ROIC (%): 2.7150025458867226 (pretax: 3.64790565326591)
Incremental ROIC 3y (%): -13.991195157699288 (pretax: -20.481948851569985)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.427480916030532, P/B , ROIC 36.6412213740458, revenue growth 1y 11.83206106870229, 6m momentum 40.839694656488554
Sector percentiles: P/E 18.09006211180124, 6m momentum 44.95341614906832
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06451923994676209
Base cash flow: 9963649.851632047
DCF price per share: base 0.0355342719984942, conservative 0.017308358602546935, aggressive 0.06795723474923034
Financial scorecard for SOHO.L (Real Estate — REIT - Residential, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.010400000000000001
Market cap: 302182272 (USD: 408354421.6216216)
P/E ratio: 0.891891891891892
P/B ratio: 0.007003902178134508
Debt to equity: 0.7098
Current ratio: 11.25
Return on net tangible assets (%): 0.8072259261656634
Buffett classification: The Gruesome
Analyst consensus upside (%): 983203.0303030302
Rule of 40 score: 316.33322400787137
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.267468026714684
Buyback yield (%): 0
Debt paydown yield (%): -6.618248935529883
Total shareholder yield (%): 0.6492190911848006 (Low Return)
Momentum (%): 1m 2.649350649350652, 3m 6.888888888888907, 6m 6.888888888888907, 12m 16.60606060606061, composite 9.124756335282663 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): -32.7762466545784
Net income CAGR 3y (%): -48.7249270523437
FCF CAGR 3y (%): 8.092562257994063
Revenue deceleration: no
Revenue growth consistency score: 135.60874491330043
Accrual ratio: -0.04163472215780268
FCF conversion rate: 9.667557634480454
Beneish M-score: -2.487459912154424 (Likely Safe)
Equity multiplier (leverage): 1.7127018941150647
ROE archetype: Standard Business
P/E z-score: 4.306187811925648
FCF z-score: 5.122784227219232
Treasury beta 1y: -0.00035516218675110624 (R-squared: 3.671856684456973e-05)
Insider 90-day net shares: 650695 (net value USD: 638783.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 0, ROIC , revenue growth 1y , 6m momentum 22.857142857142858
Sector percentiles: P/E 19.565217391304348, 6m momentum 20.18633540372671
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 4044594.5945945946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPMC.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.5602836879432624
Market cap: 54620616 (USD: 39869062.773722626)
P/B ratio: 1.3371664077093315
Debt to equity: 0
Current ratio: 9.1
Return on net tangible assets (%): -6.970841860279673
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 31.549303956904378 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 134.00083437630371, 3m 37.069402228976706, 6m 40.580270793036746, 12m 29.15013823776898, composite 10.947280996993266 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04028813152071253
FCF conversion rate: 2.394379884372912
Beneish M-score: -2.532887333649234 (Likely Safe)
ROE (%): -3.0209316301285516
Asset turnover: 0
Equity multiplier (leverage): 1.0455501752300234
ROE archetype: Low Return
Treasury beta 1y: 0.001587410235037456 (R-squared: 4.740230399676663e-05)
Insider 90-day net shares: 110000 (net value USD: 56430.00)
Dividend increase streak (years): 0
ROIC (%): -12.349191770756796 (pretax: -15.631888317413663)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.172804532577903, ROIC 36.40226628895184, revenue growth 1y , 6m momentum 2.8328611898017
Sector percentiles: P/E , 6m momentum 5.330372015546918
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09585
Base cash flow: -1762937.062937063
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPMLINFRA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0581131296449215
Market cap: 16778652672 (USD: 177815310.2161933)
P/E ratio: 0.173844229328278
P/B ratio: 1.3583128065823369
Debt to equity: 0.3776
Current ratio: 1.7
Interest coverage ratio: 8.048219987127876
Return on net tangible assets (%): 1.1053468373296305
Buffett classification: The Gruesome
Rule of 40 score: -19.49426309786531
Altman Z-score: 1.1858722279605027 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.9699555756176492, earnings yield % 0.01140619479910004, rank 2714
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.140263191645912
Total shareholder yield (%): 13.140263191645912 (High Return)
Momentum (%): 1m -6.137418457305393, 3m -9.177048377152964, 6m 14.241187117483497, 12m -36.34701660891995, composite -9.04026090718501 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.3163158955191934
Net income growth 1y (%): 41.21979998385217
Revenue CAGR 3y (%): -4.020609039731982
Net income CAGR 3y (%): 449.8689736216748
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 40.090596174010855
Beneish M-score: 6.501851125585047 (Strong Manipulation Signal)
ROE (%): 8.307807943904514
Net margin (%): 8.598581375069706
Asset turnover: 0.3889372041441349
Equity multiplier (leverage): 2.484163374905153
ROE archetype: Standard Business
P/E z-score: 3.6411212850098402
Treasury beta 1y: 0.0005824623861364449 (R-squared: 2.2824427497244242e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.28011246022548 (pretax: 6.28011246022548)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.7426597582038, P/B 42.487046632124354, ROIC 51.98618307426598, revenue growth 1y 27.288428324697755, 6m momentum 23.661485319516405
Sector percentiles: P/E 24.93599590373784, 6m momentum 21.55657962109575
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07757460512976361
Base cash flow: 1106644.7647308186
DCF price per share: base 0.0013153061435823353, conservative 0.0010640988258869444, aggressive 0.0016262036315174775
Financial scorecard for SPRB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 43.08
Market cap: 118568144 (USD: 118568144)
P/B ratio: 5.191103881897945
Debt to equity: 0.20559999999999998
Current ratio: 4.67
Interest coverage ratio: -17.78486646884273
Return on net tangible assets (%): -34.7033017778804
Buffett classification: The Gruesome
Analyst consensus upside (%): 131.0635042081102
Rule of 40 score: 0
Altman Z-score: -3.989397427832968 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.385932329344718
Total shareholder yield (%): -5.385932329344718 (Minimal or Negative)
Momentum (%): 1m -16.94621168305379, 3m -20.76512782784624, 6m -47.1540726202159, 12m 527.9883381924197, composite 196.06774951050988 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.06454980904320111
FCF conversion rate: 0.7127017772705039
Beneish M-score: -2.7266523781846534 (Likely Safe)
ROE (%): -31.792027370276294
Asset turnover: 0
Equity multiplier (leverage): 1.4149992224353325
ROE archetype: Low Return
Treasury beta 1y: -0.01501317536302228 (R-squared: 2.2384538833160282e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.021660649819495, ROIC , revenue growth 1y , 6m momentum 64.53068592057761
Sector percentiles: P/E , 6m momentum 68.91117478510029
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: -38945000
DCF price per share: base 0, conservative 0, aggressive 0