speb/financial-data huggingface dataset:
Financial scorecard for EMV.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.0694444444444444
Market cap: 143125456 (USD: 93546049.67320262)
P/B ratio: 17.420424226572457
Debt to equity: 0.1764
Current ratio: 12.94
Interest coverage ratio: -156.88997030496688
Return on net tangible assets (%): -108.86996275747276
Buffett classification: The Gruesome
Analyst consensus upside (%): 176.98275862068965
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0193713450292283, 3m -16.820987654320994, 6m -12.281523096129838, 12m -6.655427103403991, composite -12.535200082055134 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0958964056787792
FCF conversion rate: 0.8042772980487756
Beneish M-score: -2.8363993697677783 (Likely Safe)
Equity multiplier (leverage): 1.677802585467314
ROE archetype: Standard Business
Treasury beta 1y: 0.014434946098324655 (R-squared: 0.01830508101454211)
Insider 90-day net shares: 10000 (net value USD: 13220.00)
ROIC (%): -480.024875678455 (pretax: -607.6264249094367)
Incremental ROIC 3y (%): -186.04785299915488 (pretax: -235.50361139133526)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 62.31454005934718, ROIC 68.84272997032642, revenue growth 1y , 6m momentum 37.388724035608305
Sector percentiles: P/E , 6m momentum 42.44269340974212
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10384350678607673
Base cash flow: -6174786.928104576
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQPT (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.38
Market cap: 4891029504 (USD: 4891029504)
P/E ratio: 226.33333333333334
P/B ratio: 3.643298365203997
Debt to equity: 2.6756
Current ratio: 2.47
Interest coverage ratio: 0.014285714285714285
Return on net tangible assets (%): -17.580340264650285
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.93028964162983
Rule of 40 score: -98.14229108639935
Altman Z-score: 0.9287848918419467 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.018758206715438003, earnings yield % 0.011038710670681117, rank 2971
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.9646110268076598
Total shareholder yield (%): 2.9646110268076598 (Low Return)
Momentum (%): 1m -13.094170403587452, 3m -15.702479338842974, 6m -40.479115479115485, 12m , composite -28.090797408979228 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 38.12849162011174
Revenue deceleration: no
Accrual ratio: 0.09008425145819832
FCF conversion rate: 20.17241379310345
Beneish M-score: -2.071989907873551 (Likely Safe)
ROE (%): -3.35454019664546
Net margin (%): -2.932254802831143
Asset turnover: 0.16023979261179522
Equity multiplier (leverage): 7.139386928860613
ROE archetype: Low Return
P/E z-score: 1.344905785696243
Treasury beta 1y: -0.009966139871994299 (R-squared: 0.005124282639156704)
Insider 90-day net shares: 131803 (net value USD: 2870810.00)
ROIC (%): 4.993191103041307 (pretax: 6.7408079891057655)
Incremental ROIC 3y (%): 2.189560488858199 (pretax: 2.8801634135270087)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.5, P/B 65.38461538461539, ROIC 39.42307692307692, revenue growth 1y 3.8461538461538463, 6m momentum 72.11538461538461
Sector percentiles: P/E 66.5642601126472, 6m momentum 80.15873015873017
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05045676651795199
Base cash flow: -461000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQU.AX (Utilities — Utilities - Regulated Gas, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22222222222222224
Market cap: 65485992 (USD: 42801301.960784316)
Debt to equity: 0.0079
Current ratio: 7.89
Return on net tangible assets (%): -3.889491465963222
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222225, 6m -20.86720867208672, 12m , composite -21.544715447154474 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.007495715363490839
FCF conversion rate: 0.8899668218019481
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -7.778982931926443
Equity multiplier (leverage): 1.1419139783739631
ROE archetype: Low Return
Treasury beta 1y: 0.0006900330561353363 (R-squared: 2.522338242594848e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 84.12698412698413
Sector percentiles: P/E , 6m momentum 67.33870967741935
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10186112640918035
Base cash flow: -430434.6405228758
DCF price per share: base 0.018881888782512547, conservative 0.03048247359187459, aggressive 0.0021776596133645486
Financial scorecard for ETON (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.59
Market cap: 1166640512 (USD: 1166640512)
P/E ratio: 108.75859
P/B ratio: 22.08209686232239
Debt to equity: 1.0211
Current ratio: 1.21
Interest coverage ratio: 2.873809523809524
Return on net tangible assets (%): -19.888744951611674
Buffett classification: The Great
Analyst consensus upside (%): 99.55429497568882
Rule of 40 score: -23.83708107903408
Altman Z-score: 9.284391234203571 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 24.78693911079166, earnings yield % 0.20488159059434144, rank 1089
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.014486039037876305
Total shareholder yield (%): -0.014486039037876305 (Minimal or Negative)
Momentum (%): 1m 25.338434373160705, 3m 85.01303214596005, 6m 184.12274849899936, 12m 177.09824333116467, composite 130.071935556561 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 40.411989353084145
Revenue deceleration: no
Accrual ratio: 0.09718476062036413
FCF conversion rate: -4.935649935649936
Beneish M-score: -2.445328467850705 (Likely Safe)
ROE (%): 5.474819003329282
Net margin (%): 6.404022088518915
Asset turnover: 0.2556684086311531
Equity multiplier (leverage): 3.3437967905018584
ROE archetype: Standard Business
FCF z-score: 4.6340301943953275
Treasury beta 1y: 0.04413812854121084 (R-squared: 0.1254498574704131)
Insider 90-day net shares: -425000 (net value USD: -14511105.00)
ROIC (%): -2.1349983989753443 (pretax: -2.702529618956132)
Incremental ROIC 3y (%): 20.97390183653743 (pretax: 26.549242831060038)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 54.54545454545454, P/B 78.00586510263929, ROIC 62.75659824046921, revenue growth 1y 6.744868035190615, 6m momentum 0.2932551319648094
Sector percentiles: P/E 33.2378223495702, 6m momentum 0.680515759312321
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09160488834176848
Base cash flow: -890000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ETOR (Financial Services — Capital Markets, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 36.78
Market cap: 2925006080 (USD: 2925006080)
P/E ratio: 12.512500000000001
P/B ratio: 4.603343149065514
Debt to equity: 0.0245
Current ratio: 3.42
Interest coverage ratio: 9.978384412421352
Return on net tangible assets (%): 6.25610171840874
Buffett classification: The Great
Analyst consensus upside (%): 89.57708957708957
Rule of 40 score: -32.69619365529287
Altman Z-score: 14.025454868154963 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.0938200784002594
Debt paydown yield (%): 0.22126390671657645
Total shareholder yield (%): 1.3150839851168359 (Low Return)
Momentum (%): 1m 0.684369011771147, 3m 0.4369197160021947, 6m 16.87321258341278, 12m -42.31493099121706, composite -8.465631349797683 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -24.342840105734066
Net income growth 1y (%): 60.50327603855234
Revenue deceleration: no
Accrual ratio: -0.01082951541696886
FCF conversion rate: 1.2391267414203193
Beneish M-score: -2.3320347184388766 (Likely Safe)
ROE (%): 5.964838131096545
Net margin (%): 3.390512539144324
Asset turnover: 1.3357202905530685
Equity multiplier (leverage): 1.317097072648164
ROE archetype: Standard Business
P/E z-score: 2.319370837708786
FCF z-score: 2.3193708377087874
Treasury beta 1y: 0.008216086826982482 (R-squared: 0.004919645235683598)
Insider 90-day net shares: -158052 (net value USD: -6555854.00)
ROIC (%): 133.42118010236365 (pretax: 156.74403076143767)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.40659340659341, P/B 64.28571428571429, ROIC 3.021978021978022, revenue growth 1y 49.45054945054945, 6m momentum 15.10989010989011
Sector percentiles: P/E 38.36006207966891, 6m momentum 15.106052767718573
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1031430248682008
Base cash flow: 70326415.09433962
DCF price per share: base 12.580393949991599, conservative 8.043809779160243, aggressive 20.56937445272427
Financial scorecard for EYE.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.06533333333333334
Market cap: 148105296 (USD: 200142291.8918919)
P/B ratio: 0.025486218819519194
Debt to equity: 0.0066
Current ratio: 1.57
Buffett classification: The Gruesome
Analyst consensus upside (%): 1410360.9929078014
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 9.610007358351739, 3m 26.23150565709314, 6m 35.805243445692895, 12m 106.60968660968666, composite 50.17734191865248 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.490057217639537 (Likely Safe)
Equity multiplier (leverage): 1.5014950893321035
ROE archetype: Standard Business
Treasury beta 1y: -0.0012166948550234684 (R-squared: 0.00015379034108395888)
Insider 90-day net shares: -491255 (net value USD: -2933400.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.7735849056603774, ROIC , revenue growth 1y , 6m momentum 6.46900269541779
Sector percentiles: P/E , 6m momentum 13.146479813146481
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0821
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FDR.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 2.9361702127659575
Market cap: 480008288 (USD: 350371013.1386861)
P/B ratio: 3.740197655742452
Debt to equity: 0
Current ratio: 5.51
Return on net tangible assets (%): -1.675907221594378
Buffett classification: The Gruesome
Analyst consensus upside (%): 161.00395256917005
Rule of 40 score: 0
Altman Z-score: 32.51394582538997 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.381717038481378, 3m -22.939594032770838, 6m -17.644006227296323, 12m 9.703062894552264, composite -14.322377407021298 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0015310705770081113
FCF conversion rate: 0.8942515543609661
Beneish M-score: -2.684702182254073 (Likely Safe)
ROE (%): -1.5292401277071144
Asset turnover: 0
Equity multiplier (leverage): 1.0562201961314825
ROE archetype: Low Return
Treasury beta 1y: 0.013099137276640202 (R-squared: 0.0070233111206979655)
Insider 90-day net shares: 2466686 (net value USD: 7353381.00)
ROIC (%): -10.624486988893741 (pretax: -13.44871770746043)
Incremental ROIC 3y (%): -11.200851820694762 (pretax: -14.17829344391742)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.960339943342774, ROIC 33.85269121813031, revenue growth 1y , 6m momentum 23.371104815864022
Sector percentiles: P/E , 6m momentum 41.5047196002221
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09145
Base cash flow: -14611667.883211678
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FDV.AX (Communication Services — Internet Content & Information, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.22222222222222224
Market cap: 139471104 (USD: 34437309.629629634)
P/B ratio: 2.9364068544394613
Debt to equity: 0.0083
Current ratio: 1.49
Interest coverage ratio: -30.91529169041996
Return on net tangible assets (%): -42.06017677280352
Buffett classification: The Gruesome
Analyst consensus upside (%): 192.2692307692308
Rule of 40 score: -11.30046943390072
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12134333263055279
Total shareholder yield (%): 0.12134333263055279 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -18.128654970760238, 6m 4.659498207885305, 12m -1.3071895424836584, composite -5.15232879249313 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): -11.311935441692311
Revenue CAGR 3y (%): 0.3819729210637002
Revenue deceleration: yes
Revenue growth consistency score: 10.970593980047065
Accrual ratio: -0.1399774252567623
FCF conversion rate: -0.00034916821655071786
Beneish M-score: -2.7363746268463816 (Likely Safe)
ROE (%): -16.240920858786996
Net margin (%): -32.838062710472684
Asset turnover: 0.4261169968594864
Equity multiplier (leverage): 1.1606579876974503
ROE archetype: Low Return
FCF z-score: 1.5433668243956942
Treasury beta 1y: 0.001594577762091173 (R-squared: 0.00010793620184060522)
Insider 90-day net shares: -8787232 (net value USD: -2599479.00)
ROIC (%): -4.732960255945462 (pretax: -5.9910889315765345)
Incremental ROIC 3y (%): 42.95002564827269 (pretax: 54.36712107376289)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 46.28099173553719, ROIC 53.71900826446281, revenue growth 1y 42.14876033057851, 6m momentum 16.94214876033058
Sector percentiles: P/E , 6m momentum 21.236777868185516
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09925472252029126
Base cash flow: -2097821.728395062
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FEDFINA.NS (Financial Services — Credit Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.5537778695293147
Market cap: 56442839040 (USD: 595451408.7983965)
P/E ratio: 0.15456516011281354
Debt to equity: 4.6734
Buffett classification: The Great
Analyst consensus upside (%): 12090.563849102278
Rule of 40 score: 8.519316883384919
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.9891459859498952, 3m -2.0720363639138673, 6m -2.055833573766573, 12m 8.508250830369231, composite 2.194191076321822 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.910206587888155
Net income growth 1y (%): 37.477394264933174
Revenue deceleration: no
Revenue growth consistency score: 9.095828742352612
Beneish M-score: -2.531550842396237 (Likely Safe)
Net margin (%): 17.10534186755997
ROE archetype: Standard Business
P/E z-score: 3.7522330852213206
Treasury beta 1y: -8.444171833082169e-05 (R-squared: 7.215322716965135e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.896198946029533 (pretax: 3.8858459723779823)
Incremental ROIC 3y (%): 3.5879699342533393 (pretax: 4.782894567664039)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.88617886178862, P/B , ROIC 31.300813008130078, revenue growth 1y 18.29268292682927, 6m momentum 38.21138211382114
Sector percentiles: P/E 8.432488360062079, 6m momentum 44.800827728918776
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08352379890160191
Base cash flow: 39260279.779567614
DCF price per share: base 0.013284847498605572, conservative 0, aggressive 0.046156475013186676
Financial scorecard for FIGS (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.51
Market cap: 1588619392 (USD: 1588619392)
P/E ratio: 67.13636363636364
P/B ratio: 5.445240918725617
Debt to equity: 0.1407
Current ratio: 5.39
Return on net tangible assets (%): 1.689346089541148
Buffett classification: The Good
Analyst consensus upside (%): 19.363574813811777
Rule of 40 score: -27.72843650694128
Altman Z-score: 8.498012578006346 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.0150043131456983, earnings yield % 0.32670346026348446, rank 2626
Dividend yield (%): 0
Buyback yield (%): 0.5538771617865282
Debt paydown yield (%): -0.03757980061217835
Total shareholder yield (%): 0.5162973611743499 (Low Return)
Momentum (%): 1m -19.269949066213922, 3m -42.398546335554215, 6m -13.936651583710416, 12m 46.53312788906008, composite 8.391605829685284 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 28.02299421141543
Revenue deceleration: no
Accrual ratio: 0.020842406846720153
FCF conversion rate: -0.8950381679389313
Beneish M-score: -2.629439082074594 (Likely Safe)
ROE (%): 1.448677689948877
Net margin (%): 3.9324086002676637
Asset turnover: 0.2796863494129109
Equity multiplier (leverage): 1.3171701021308555
ROE archetype: Low Return
P/E z-score: 3.8292730497074032
FCF z-score: 3.205586427214333
Treasury beta 1y: 0.00520471386881697 (R-squared: 0.0012733009099284325)
Insider 90-day net shares: -129189 (net value USD: -1859469.00)
ROIC (%): 14.076389942329046 (pretax: 19.40158073014678)
Incremental ROIC 3y (%): 10.830167435769821 (pretax: 1.6310613767378772)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.146496815286625, P/B 71.3375796178344, ROIC 15.92356687898089, revenue growth 1y 7.006369426751593, 6m momentum 67.51592356687898
Sector percentiles: P/E 61.92628650904033, 6m momentum 57.99721835883172
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10071410276243876
Base cash flow: 35117000
DCF price per share: base 5.876621611081802, conservative 4.702600591341512, aggressive 7.549680132567987
Financial scorecard for FINW (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.77
Market cap: 188732160 (USD: 188732160)
P/E ratio: 14.035398230088497
P/B ratio: 1.1056461801461799
Debt to equity: 0
Return on net tangible assets (%): 1.9678851719419959
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.798234552332914
Rule of 40 score: 38.32095250197098
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.684931506849316, 3m -14.947498455836946, 6m -24.215740231150257, 12m -12.068965517241383, composite -15.310692163435922 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 93.37709370755998
Net income growth 1y (%): -14.236437754782061
Revenue deceleration: no
Accrual ratio: -0.01806802286079693
FCF conversion rate: 7.19853747714808
Beneish M-score: -2.547246228153723 (Likely Safe)
ROE (%): 1.4032765352666225
Net margin (%): 6.4026031790622
Asset turnover: 0.045526557691539106
Equity multiplier (leverage): 4.814174888789693
ROE archetype: Low Return
P/E z-score: 4.341593307076736
Treasury beta 1y: -0.009209790164001289 (R-squared: 0.012157642816033345)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.58385093167702, P/B 48.4472049689441, ROIC , revenue growth 1y 0.4658385093167702, 6m momentum 92.2360248447205
Sector percentiles: P/E 41.43817899637869, 6m momentum 61.76927056389032
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14385607347360008
Base cash flow: 15656000
DCF price per share: base 31.488896439300063, conservative 24.228067180497586, aggressive 43.40891760813495
Financial scorecard for FRSH (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.27
Market cap: 2838979072 (USD: 2838979072)
P/E ratio: 13.163934426229508
P/B ratio: 1.9882683737162736
Debt to equity: 0.0381
Current ratio: 1.94
Return on net tangible assets (%): -0.11656945631341835
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.02864259028643
Rule of 40 score: 7.539117384462605
Altman Z-score: 0.2936899223240267 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.0077507143668507, earnings yield % 0.6485471111330964, rank 5357
Dividend yield (%): 0
Buyback yield (%): 1.7037462684050388
Debt paydown yield (%): 0.13061033230469687
Total shareholder yield (%): 1.8343566007097358 (Low Return)
Momentum (%): 1m 9.605122732123803, 3m 21.394799054373507, 6m -13.260135135135137, 12m -27.98036465638149, composite -8.719020395316994 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 16.48723971203374
Revenue deceleration: no
Accrual ratio: -0.03735489047390756
FCF conversion rate: -11.457172557172557
Beneish M-score: -2.821046888644703 (Likely Safe)
ROE (%): -0.4688449599897848
Net margin (%): -2.1038082866427854
Asset turnover: 0.14253510028072744
Equity multiplier (leverage): 1.563512165357036
ROE archetype: Low Return
P/E z-score: 1.61360700658436
FCF z-score: 3.932159619989351
Treasury beta 1y: 0.01732558464403468 (R-squared: 0.025462439399256593)
Insider 90-day net shares: -27236 (net value USD: -270331.00)
ROIC (%): 3.659822589539182 (pretax: 4.632686822201496)
Incremental ROIC 3y (%): 55.03924649438792 (pretax: 69.6699322713771)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 35.84905660377358, P/B 29.110512129380055, ROIC 44.07008086253369, revenue growth 1y 22.641509433962266, 6m momentum 39.892183288409704
Sector percentiles: P/E 35.80246913580247, 6m momentum 46.74674674674675
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0947242932589052
Base cash flow: 204029000
DCF price per share: base 33.08601830760923, conservative 20.076422933062258, aggressive 56.338442393204254
Financial scorecard for FVRR (Communication Services — Internet Content & Information, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 10.46
Market cap: 376044608 (USD: 376044608)
P/E ratio: 13.012987012987011
P/B ratio: 2.705790144925552
Debt to equity: 0.008
Current ratio: 1.85
Return on net tangible assets (%): 4.530800164073312
Buffett classification: The Great
Analyst consensus upside (%): 65.36926147704591
Rule of 40 score: 10.461185135829513
Altman Z-score: 2.4049074637172043 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.805236399471432, earnings yield % 2.5157320466936923, rank 923
Dividend yield (%): 0
Buyback yield (%): 0.6746607350518629
Debt paydown yield (%): 0.06410982022957272
Total shareholder yield (%): 0.7387705552814355 (Low Return)
Momentum (%): 1m -1.1342155009451722, 3m -1.6917293233082678, 6m -35.27227722772277, 12m -59.80015372790161, composite -32.1009921913634 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 14.92770447034415
Net income growth 1y (%): 1153.1788331588464
Revenue deceleration: no
Accrual ratio: -0.018106668385618387
FCF conversion rate: 2.4541102288650167
Beneish M-score: -2.5434004365903378 (Likely Safe)
ROE (%): 2.0633934369203284
Net margin (%): 8.11822809528775
Asset turnover: 0.15338396809341276
Equity multiplier (leverage): 1.657069892096729
ROE archetype: Low Return
P/E z-score: 3.704379960966665
FCF z-score: 4.411712372703882
Treasury beta 1y: 0.010352074196822936 (R-squared: 0.007861928008215953)
Insider 90-day net shares: -892362 (net value USD: -9351820.00)
ROIC (%): -0.7916606989974748 (pretax: -0.8834545550076188)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.909090909090914, P/B 42.97520661157025, ROIC 49.17355371900827, revenue growth 1y 13.223140495867769, 6m momentum 67.76859504132231
Sector percentiles: P/E 38.56794141578519, 6m momentum 70.54515866558178
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12354534855548528
Base cash flow: 11015094.339622641
DCF price per share: base 2.7163828545741406, conservative 2.0162544196073013, aggressive 3.848692371334706
Financial scorecard for FWRG (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.12
Market cap: 747136000 (USD: 747136000)
P/E ratio: 37.42857142857142
P/B ratio: 1.0292857321753761
Debt to equity: 1.6429
Current ratio: 0.29
Interest coverage ratio: 0.4872331519464211
Return on net tangible assets (%): -30.539385771227025
Buffett classification: The Gruesome
Analyst consensus upside (%): 85.5916030534351
Rule of 40 score: 5.143976342534504
Altman Z-score: 0.46748549356576763 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.23308436292276577, earnings yield % 0.1326677104044237, rank 2816
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9447115384615383
Total shareholder yield (%): -2.9447115384615383 (Minimal or Negative)
Momentum (%): 1m 0.33112582781456246, 3m -8.734939759036147, 6m -26.589945487583293, 12m -28.789659224441838, composite -21.44985403246108 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.26155045351474
Revenue deceleration: no
Accrual ratio: -0.004425377778232829
FCF conversion rate: -1.8975791433891993
Beneish M-score: -2.7078284844330978 (Likely Safe)
ROE (%): -0.42825152160875835
Net margin (%): -0.8112787384540079
Asset turnover: 0.18825431929385078
Equity multiplier (leverage): 2.804037845631675
ROE archetype: Low Return
P/E z-score: 4.581518213577652
Treasury beta 1y: -0.0015243681331019731 (R-squared: 0.0001620599627835117)
Insider 90-day net shares: -107966 (net value USD: -1356486.00)
ROIC (%): 1.492759811142213 (pretax: 1.8895693811926746)
Incremental ROIC 3y (%): 1.7165406833436565 (pretax: 1.6031272515832184)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.2089552238806, P/B 16.417910447761194, ROIC 62.31343283582089, revenue growth 1y 5.223880597014925, 6m momentum 76.11940298507463
Sector percentiles: P/E 59.979137691237824, 6m momentum 72.11404728789987
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05673302168649695
Base cash flow: -63313000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCN.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.02127659574468085
Market cap: 2425437 (USD: 1770391.9708029195)
P/B ratio: 5.153750000000001
Debt to equity: 1.5618
Current ratio: 0.3
Interest coverage ratio: -180.88752196836558
Return on net tangible assets (%): -15.42563363761538
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -16.447134825019084 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.69061860849238
Total shareholder yield (%): 2.69061860849238 (Low Return)
Momentum (%): 1m -24.468085106382983, 3m -27.127659574468083, 6m -58.05471124620062, 12m -27.659574468085108, composite -29.802574311114913 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.029576232757607443
FCF conversion rate: 1.544248610451061
Beneish M-score: -2.302175522295827 (Likely Safe)
ROE (%): -14.208303079150683
Asset turnover: 0
Equity multiplier (leverage): 2.614548401437735
ROE archetype: Low Return
Treasury beta 1y: 0.0017075957722797151 (R-squared: 1.557814682436867e-05)
Insider 90-day net shares: 400000 (net value USD: 15000.00)
ROIC (%): -26.27771239197153 (pretax: -33.262927078444974)
Incremental ROIC 3y (%): 71.66764412736329 (pretax: 90.71853687008013)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 46.1756373937677, ROIC 41.359773371104815, revenue growth 1y , 6m momentum 74.22096317280453
Sector percentiles: P/E , 6m momentum 77.0682953914492
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11024522842415677
Base cash flow: -453752.85714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCT (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.09
Market cap: 1345762560 (USD: 1345762560)
P/E ratio: 11.48860759493671
P/B ratio: 2.67961643898969
Debt to equity: 0.9317
Current ratio: 2.07
Interest coverage ratio: 354.03333333333336
Return on net tangible assets (%): 7.290700011980595
Buffett classification: The Great
Analyst consensus upside (%): 25.055090348170992
Rule of 40 score: -12.6117516589305
Altman Z-score: 2.3781013872425834 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.065561123809593, earnings yield % 2.95049204906703, rank 636
Dividend yield (%): 0
Buyback yield (%): 0.9115278106711484
Debt paydown yield (%): -0.3865466431165985
Total shareholder yield (%): 0.5249811675545499 (Low Return)
Momentum (%): 1m 8.151033862750992, 3m -22.78562259306803, 6m -14.234790874524702, 12m 50.31236984589754, composite 0.6544477668068586 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 32.21039623987703
Net income growth 1y (%): 40.44058056435571
Revenue deceleration: no
Accrual ratio: 0.05288577151837256
FCF conversion rate: -0.6873098310775365
Beneish M-score: -2.1167527854662276 (Likely Safe)
ROE (%): 7.654668516551584
Net margin (%): 10.605082784404486
Asset turnover: 0.29554930638140614
Equity multiplier (leverage): 2.4422064897228988
ROE archetype: Standard Business
P/E z-score: 4.820203090404334
FCF z-score: 4.820203090404326
Treasury beta 1y: 0.00043583279554008887 (R-squared: 6.0059568476732654e-06)
Insider 90-day net shares: -330000 (net value USD: -13972211.00)
ROIC (%): 22.9216388021319 (pretax: 26.895866395740324)
Incremental ROIC 3y (%): 28.232248677526606 (pretax: 32.091369870679124)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.90045248868778, P/B 36.65158371040724, ROIC 16.7420814479638, revenue growth 1y 15.158371040723981, 6m momentum 37.55656108597285
Sector percentiles: P/E 34.868201534868206, 6m momentum 47.981314647981314
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10101053602394909
Base cash flow: 138022000
DCF price per share: base 152.33637677059596, conservative 87.05042957996596, aggressive 267.713098567412
Financial scorecard for GFG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 66925160 (USD: 48147597.12230216)
P/B ratio: 1.0157817694855298
Debt to equity: 0.0029
Current ratio: 4.14
Interest coverage ratio: -43.50184949716795
Return on net tangible assets (%): -6.276386937598827
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.257106492538464 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.012289945505443127
Total shareholder yield (%): 0.012289945505443127 (Low Return)
Momentum (%): 1m 0.7092198581560202, 3m 18.754925137903882, 6m 34.57446808510637, 12m 41.46572104018915, composite 31.266292263695135 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -115.91215047036498
Revenue deceleration: no
Accrual ratio: 0.05520561448827755
FCF conversion rate: 7.947802667466222
Beneish M-score: -2.5755789967911733 (Likely Safe)
ROE (%): -0.8384208039032981
Asset turnover: 0
Equity multiplier (leverage): 1.05517932402608
ROE archetype: Low Return
Treasury beta 1y: 0.0015360626027821629 (R-squared: 9.246581557235163e-05)
Insider 90-day net shares: 433000 (net value USD: 48419.00)
ROIC (%): -5.148446088948667 (pretax: -6.517020365757806)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.631728045325778, ROIC 25.35410764872521, revenue growth 1y , 6m momentum 3.824362606232295
Sector percentiles: P/E , 6m momentum 6.579677956690727
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11239853626593106
Base cash flow: -2451766.4233576637
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GFIN.L (Communication Services — Internet Content & Information, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 1929300 (USD: 2607162.1621621624)
P/B ratio: 0
Debt to equity: 0
Current ratio: 2.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4577758215299355 (Likely Safe)
Equity multiplier (leverage): 1.6904414461193542
ROE archetype: Standard Business
Treasury beta 1y: 0.5330822813495208 (R-squared: 4.458134730723569e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -218.13357192089504 (pretax: -276.11844546948737)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 69.42148760330579, ROIC 70.66115702479338, revenue growth 1y , 6m momentum 
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -1071689.0410958906
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GFL.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2
Market cap: 32499212 (USD: 21241315.032679737)
P/E ratio: 61.60130718954249
Debt to equity: 0.1839
Current ratio: 2.28
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 5.072463768115953, 3m -3.114186851211083, 6m -12.83582089552239, 12m -19.034852546916888, composite -12.964507528162954 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0021096654040092437 (R-squared: 0.0024090699421700753)
Insider 90-day net shares: 3000 (net value USD: 6026.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.719234275296266, P/B , ROIC , revenue growth 1y , 6m momentum 67.00091157702826
Sector percentiles: P/E 56.492498706673565, 6m momentum 56.156233833419556
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059000000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GKENERGY.NS (Utilities — Utilities - Renewable, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4052436003303055
Market cap: 27611541504 (USD: 292619134.2094108)
P/E ratio: 0.08728082996645056
P/B ratio: 2.051157033240535
Debt to equity: 0.23149999999999998
Current ratio: 2.95
Interest coverage ratio: 7.532184078129623
Return on net tangible assets (%): 12.253793557433706
Buffett classification: The Good
Rule of 40 score: 39.16814182280555
Altman Z-score: 6.772281511283046 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.982702106186842, 3m 4.617890378201923, 6m 8.843671471316112, 12m , composite 6.730780924759017 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 35.29713292308476
Net income growth 1y (%): 44.443107512072125
Revenue deceleration: no
Accrual ratio: 0.2599535521280535
FCF conversion rate: -0.2400279984532323
Beneish M-score: -0.31514443666587866 (Strong Manipulation Signal)
ROE (%): 6.6753037531896195
Net margin (%): 12.428187590060471
Asset turnover: 0.3652600611367763
Equity multiplier (leverage): 1.4704865120628179
ROE archetype: Standard Business
P/E z-score: 1.8987993501707998
Treasury beta 1y: -0.04612667042963467 (R-squared: 0.000955399984984347)
Insider 90-day net shares: 25000 (net value USD: 25962.00)
ROIC (%): 35.20584027328045 (pretax: 47.24458779033343)
Incremental ROIC 3y (%): 37.01482527742679 (pretax: 49.685978029190515)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.293706293706294, P/B 55.94405594405595, ROIC 2.797202797202797, revenue growth 1y 11.888111888111888, 6m momentum 30.76923076923077
Sector percentiles: P/E 5.443548387096774, 6m momentum 28.830645161290324
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10193557350271844
Base cash flow: 11520877.490462063
DCF price per share: base 0.01404371139819329, conservative 0.00848208832639962, aggressive 0.023857270027137747
Financial scorecard for GLBE (Consumer Cyclical — Internet Retail, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 36.21
Market cap: 6082099200 (USD: 6082099200)
P/E ratio: 46.04477611940298
P/B ratio: 17.966419622518497
Debt to equity: 0.0262
Current ratio: 2.25
Return on net tangible assets (%): 7.579449617739033
Buffett classification: The Great
Analyst consensus upside (%): 49.854132901134506
Rule of 40 score: -57.51861982374719
Altman Z-score: 29.6646679776486 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.673170099858732, earnings yield % 0.18752463074942322, rank 1627
Dividend yield (%): 0
Buyback yield (%): 0.30669478414061757
Debt paydown yield (%): -0.002829486735636469
Total shareholder yield (%): 0.3038652974049811 (Low Return)
Momentum (%): 1m 6.343612334801774, 3m 14.552356849098391, 6m -3.568575233022627, 12m 5.660927925299088, composite 3.447273572443496 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 55.025882830096066
Revenue deceleration: no
Accrual ratio: 0.07496985230001786
FCF conversion rate: -2.402075440619338
Beneish M-score: -2.2397909612357614 (Likely Safe)
ROE (%): 3.302667535057216
Net margin (%): 12.04152551113509
Asset turnover: 0.18300426248573934
Equity multiplier (leverage): 1.4987256563591072
ROE archetype: Low Return
P/E z-score: 1.6368001004809016
FCF z-score: 4.728020969263326
Treasury beta 1y: -0.00042770745562095285 (R-squared: 1.4940362334236353e-05)
Insider 90-day net shares: -472426 (net value USD: -16827665.00)
ROIC (%): 20.820151775287588 (pretax: 21.49992500374981)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.019867549668874, P/B 61.58940397350994, ROIC 15.2317880794702, revenue growth 1y 1.3245033112582782, 6m momentum 30.4635761589404
Sector percentiles: P/E 61.057023643949925, 6m momentum 41.1682892906815
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1051857795103671
Base cash flow: 47845911.94968554
DCF price per share: base 3.1786762714326384, conservative 1.9954223194802534, aggressive 5.255604071411991
Financial scorecard for GRC.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 19810946 (USD: 14252479.136690648)
P/B ratio: 1.179941369298789
Debt to equity: 0.0012
Current ratio: 0.03
Return on net tangible assets (%): -0.5313068549324159
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.137358401283754 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0046138321492594885
Total shareholder yield (%): 0.0046138321492594885 (Low Return)
Momentum (%): 1m -11.879432624113461, 3m 13.3569739952719, 6m -37.717601547388774, 12m -32.48226950354609, composite -15.913636414085907 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.00036922476650431485
FCF conversion rate: 0.9242765863414708
Beneish M-score: -2.287672120580312 (Likely Safe)
ROE (%): -0.5513310187059209
Asset turnover: 0
Equity multiplier (leverage): 1.1307114413669457
ROE archetype: Low Return
Treasury beta 1y: 0.0036360903229429764 (R-squared: 0.00017838663544292579)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.0899843608540443 (pretax: -2.645549823865879)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.614730878186968, ROIC 20.53824362606232, revenue growth 1y , 6m momentum 53.11614730878187
Sector percentiles: P/E , 6m momentum 61.57690172126596
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05294990694196091
Base cash flow: -450367.8832116788
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRDN (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.45
Market cap: 2561319680 (USD: 2561319680)
P/E ratio: 44.83333333333333
P/B ratio: 8.066117425308917
Debt to equity: 0.1772
Current ratio: 1.47
Interest coverage ratio: 114.77272727272727
Return on net tangible assets (%): 11.943460611647502
Buffett classification: The Good
Analyst consensus upside (%): 24.800849707912917
Rule of 40 score: -15.589738459364245
Altman Z-score: 9.296494754304783 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.677887258426017, earnings yield % 0.6933674159044455, rank 1011
Dividend yield (%): 0
Buyback yield (%): 1.182046904820565
Debt paydown yield (%): 0.010033890029689694
Total shareholder yield (%): 1.1920807948502548 (Low Return)
Momentum (%): 1m 5.530915731802778, 3m 7.665690710673416, 6m 32.57948213700426, 12m 99.45759368836292, composite 43.08303920695107 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.2128220389422637
Net income growth 1y (%): 43.35309060118544
Revenue deceleration: no
Accrual ratio: 0.029778501403646265
FCF conversion rate: 0.07700826934435913
Beneish M-score: -2.2933275218825098 (Likely Safe)
ROE (%): 6.014904029772532
Net margin (%): 4.023826854231347
Asset turnover: 0.8017994304423898
Equity multiplier (leverage): 1.8643338040804
ROE archetype: Standard Business
P/E z-score: 1.9635330425448716
FCF z-score: 3.120808410982056
Treasury beta 1y: 0.0005322624611569962 (R-squared: 3.07076465861047e-05)
Insider 90-day net shares: -14124718 (net value USD: -419256942.00)
ROIC (%): 25.588462677148694 (pretax: 38.375376754448475)
Incremental ROIC 3y (%): 12.919814499795649 (pretax: 36.13791418750327)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.476190476190474, P/B 65.23809523809524, ROIC 8.571428571428571, revenue growth 1y 41.904761904761905, 6m momentum 10.952380952380953
Sector percentiles: P/E 30.802292263610315, 6m momentum 9.921203438395414
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0997233053684747
Base cash flow: 52009000
DCF price per share: base 36.45115424277703, conservative 21.19653767322054, aggressive 63.46934176949188