speb/financial-data huggingface dataset:
Financial scorecard for RSWM.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 2.1852807597027253
Market cap: 9971897344 (USD: 105679285.1208139)
P/E ratio: 0.11548430999344382
P/B ratio: 0.41595733119654943
Debt to equity: 1.24
Current ratio: 1.07
Interest coverage ratio: 1.0176581384398053
Return on net tangible assets (%): 4.5264900414222895
Buffett classification: The Gruesome
Rule of 40 score: -8.93780569082897
Altman Z-score: 1.6753616759637002 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.9096194793388932, earnings yield % 0.012401662763546458, rank 2860
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.628303811277846
Total shareholder yield (%): 20.628303811277846 (High Return)
Momentum (%): 1m 3.310496552180702, 3m 32.22114716190273, 6m 53.7927028119766, 12m 13.966474098095901, composite 32.1094552760225 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -17.592544956238388
Net income growth 1y (%): 1958.853285005875
Revenue deceleration: no
Accrual ratio: -0.0523848290482011
FCF conversion rate: 4.8275331666987125
Beneish M-score: -2.9859790709247727 (Likely Safe)
ROE (%): 2.4863157121340143
Net margin (%): 2.9633262110756946
Asset turnover: 0.3157010079563864
Equity multiplier (leverage): 2.657668711656442
ROE archetype: Low Return
P/E z-score: 2.8119647659409566
FCF z-score: 2.8217145387070293
Treasury beta 1y: 6.83299539650368e-05 (R-squared: 5.233316485287265e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.4483103365862044 (pretax: 4.364949793147094)
Incremental ROIC 3y (%): -14.546840938106865 (pretax: -15.412923415548882)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25, P/B 18.91891891891892, ROIC 56.75675675675676, revenue growth 1y 64.1891891891892, 6m momentum 5.405405405405405
Sector percentiles: P/E 15.368567454798331, 6m momentum 3.859527121001391
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07305943182919934
Base cash flow: 6404196.6935142
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RTE.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.049645390070921995
Market cap: 1173192 (USD: 856344.5255474452)
P/B ratio: 0.144912879101034
Debt to equity: 0.0138
Current ratio: 0.27
Interest coverage ratio: -9.455669224211423
Return on net tangible assets (%): -0.48943338808728165
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.7631471976576368 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9665516934020247
Total shareholder yield (%): -0.9665516934020247 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m -43.32151300236405, 6m -57.18085106382978, 12m -38.62024500322371, composite -43.61602489786486 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.004808772819477384
FCF conversion rate: -0.0077187546713414065
Beneish M-score: -2.952508510872792 (Likely Safe)
ROE (%): -0.49353941793234823
Asset turnover: 0
Equity multiplier (leverage): 1.034253324685146
ROE archetype: Low Return
Treasury beta 1y: 0.0013606032703738203 (R-squared: 2.5189379643642148e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.099118971351646 (pretax: -1.3912898371539821)
Incremental ROIC 3y (%): 23.02448083710858 (pretax: 29.14491245203618)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 3.2577903682719547, ROIC 19.688385269121813, revenue growth 1y , 6m momentum 73.65439093484419
Sector percentiles: P/E , 6m momentum 76.70738478622987
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06449093213819745
Base cash flow: -742329.9270072993
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAA.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.018533333333333332
Market cap: 165775584 (USD: 224021059.45945945)
P/B ratio: 0.04484858893386151
Debt to equity: 1.3093000000000001
Current ratio: 1.11
Interest coverage ratio: 2.695000841609157
Buffett classification: The Great
Analyst consensus upside (%): 933090.8396946564
Rule of 40 score: -0.9795002066760592
Altman Z-score: 2.5654800918749223 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 44.51209341117598, earnings yield % 11.214089849400837, rank 264
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.540092606356779
Total shareholder yield (%): 6.540092606356779 (Moderate Return)
Momentum (%): 1m 5.114427860696507, 3m 8.846560846560843, 6m 2.348258706467642, 12m -23.38175046554935, composite -5.304951357458602 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -5.020386910437436
Net income growth 1y (%): -114.66998913807424
Revenue CAGR 3y (%): -5.555340674351039
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 29.286788583128786
Revenue deceleration: no
Revenue growth consistency score: 1.3089250125292275
Accrual ratio: -0.07682490568937331
FCF conversion rate: -6.987555998008959
Beneish M-score: -2.624270679144844 (Likely Safe)
ROE (%): -5.585312768132022
Net margin (%): -0.5782975771375277
Asset turnover: 1.6631704001734031
Equity multiplier (leverage): 5.8071009787155505
ROE archetype: Low Return
FCF z-score: 3.8929859715226462
Treasury beta 1y: 0.003995349792940607 (R-squared: 0.0031424834854552122)
Insider 90-day net shares: 990037 (net value USD: 1785473.00)
Dividend increase streak (years): 0
ROIC (%): 17.60045662100456 (pretax: 27.07762557077625)
Incremental ROIC 3y (%): 125.22213347617632 (pretax: 192.64943611719428)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 4.104477611940299, ROIC 20.522388059701495, revenue growth 1y 27.238805970149254, 6m momentum 20.149253731343283
Sector percentiles: P/E , 6m momentum 23.35231895850285
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07878586058346723
Base cash flow: 3683783.783783783
DCF price per share: base 0.0037030013277803597, conservative 0.002813362324843989, aggressive 0.004799527101079
Financial scorecard for SABA (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 8.23
Market cap: 220185408 (USD: 220185408)
P/E ratio: 8.967032967032967
P/B ratio: 0.7941096523946798
Debt to equity: 0
Current ratio: 1.48
Return on net tangible assets (%): 11.846354418932158
Buffett classification: The Gruesome
Rule of 40 score: -40.66572560488133
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7343941248470073, 3m 0, 6m 4.574332909783994, 12m -1.5550239234449643, composite 0.7672018790189091 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.517534692634479 (Likely Safe)
ROE (%): 12.052566986621901
Net margin (%): 92.875483143595
Asset turnover: 0.06474817605301798
Equity multiplier (leverage): 2.004245554577794
ROE archetype: Standard Business
P/E z-score: 2.9368374125105223
Treasury beta 1y: -0.0005249861201655383 (R-squared: 0.0003752860976769957)
Insider 90-day net shares: -348704 (net value USD: -3066412.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.64539653600729, P/B 30.264357338195076, ROIC , revenue growth 1y , 6m momentum 25.06836827711942
Sector percentiles: P/E 29.3585100879462, 6m momentum 29.28091050181066
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0689
Base cash flow: 32567403
DCF price per share: base 36.944401236333626, conservative 33.09241515582873, aggressive 41.88726704201838
Financial scorecard for SAG.L (Industrials — Consulting Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.07826666666666666
Market cap: 238924208 (USD: 322870551.3513514)
P/E ratio: 0.09824689554419286
P/B ratio: 0.021195163415153512
Debt to equity: 0.1376
Current ratio: 2.38
Interest coverage ratio: 15.487155963302753
Return on net tangible assets (%): 57.37512968726841
Buffett classification: The Great
Analyst consensus upside (%): 1069323.7918215613
Rule of 40 score: 27.76479503400248
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 20.37045975624472, earnings yield % 11.706758400377037, rank 968
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3696019338277711
Total shareholder yield (%): 0.3696019338277711 (Low Return)
Momentum (%): 1m 1.6797720797720916, 3m 2.8727057430432184, 6m 6.0757020757020594, 12m 7.653035935563804, composite 4.940997349612403 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.079106847226193
Net income growth 1y (%): 199.24899941538877
Revenue CAGR 3y (%): 13.217426463937244
Net income CAGR 3y (%): 52.34294521073806
FCF CAGR 3y (%): 19.276957815130125
Revenue deceleration: no
Revenue growth consistency score: 21.30260266782137
Beneish M-score: -2.4800006975905595 (Likely Safe)
Equity multiplier (leverage): 1.5842120766745025
ROE archetype: Standard Business
P/E z-score: 4.6225711698949485
FCF z-score: 4.622571169894946
Treasury beta 1y: -0.0010237055405798677 (R-squared: 0.0003542548654935951)
Insider 90-day net shares: 600508 (net value USD: 4697582.00)
Dividend increase streak (years): 1
ROIC (%): 31.827780115475313 (pretax: 39.69384875846502)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.26530612244898, P/B 4.081632653061225, ROIC 17.346938775510203, revenue growth 1y 18.367346938775512, 6m momentum 14.285714285714285
Sector percentiles: P/E 17.28110599078341, 6m momentum 30.209933435739888
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06631080792581476
Base cash flow: 52312162.16216216
DCF price per share: base 0.9688251790117081, conservative 0.5338589156660275, aggressive 1.7946606227575004
Financial scorecard for SBFG (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.62
Market cap: 160304144 (USD: 160304144)
P/E ratio: 8.176470588235295
P/B ratio: 0.9081360426020675
Debt to equity: 0.32891998190108246
Return on net tangible assets (%): 5.245660867925651
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.904076738609106
Rule of 40 score: -13.284036243287712
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6088426510047051
Buyback yield (%): 0.4216983935237507
Debt paydown yield (%): 4.671120666724623
Total shareholder yield (%): 5.701661711253079 (Moderate Return)
Momentum (%): 1m 7.601847963040749, 3m 16.348773841961858, 6m 18.064516129032267, 12m 33.229329173166924, composite 19.410080883033746 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.245807877291039
Net income growth 1y (%): 99.07321594068581
Revenue deceleration: no
Accrual ratio: 0.004775291154028695
FCF conversion rate: -0.7506983240223464
Beneish M-score: -2.473445505061333 (Likely Safe)
ROE (%): 3.0158902878644813
Net margin (%): 24.655647382920108
Asset turnover: 0.011062980064857864
Equity multiplier (leverage): 11.056737489074768
ROE archetype: Low Return
P/E z-score: 4.755980947765845
FCF z-score: 4.755980947765842
Treasury beta 1y: 0.008696351950026198 (R-squared: 0.01220764488913112)
Insider 90-day net shares: -650 (net value USD: -14950.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.09316770186335, P/B 36.64596273291926, ROIC , revenue growth 1y 25.310559006211182, 6m momentum 36.33540372670808
Sector percentiles: P/E 27.67718572167615, 6m momentum 13.942058975685462
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: 15596000
DCF price per share: base 25.841739514662486, conservative 22.658241382927443, aggressive 29.681998070943376
Financial scorecard for SBGLP.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.25206440957886045
Market cap: 4234829568 (USD: 44879499.448919035)
P/E ratio: 0.09098180854561604
P/B ratio: 2.899100078133848
Debt to equity: 0.7519
Current ratio: 2.84
Interest coverage ratio: 75.80341126304955
Return on net tangible assets (%): 29.500553237758115
Buffett classification: The Great
Rule of 40 score: 250.81783192703196
Altman Z-score: 2.7707807446677597 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.5387981935491295, 3m -11.220877299900607, 6m -31.980497079161612, 12m -51.474231311021526, composite -30.42687060160034 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 146.128601223747
Net income growth 1y (%): 84.24849688203848
Revenue deceleration: no
Revenue growth consistency score: 720.1923658637288
Beneish M-score: 6.130719831541794 (Strong Manipulation Signal)
ROE (%): 40.366959013354844
Net margin (%): 26.505628931125493
Asset turnover: 0.6119106065177145
Equity multiplier (leverage): 2.4888569681196864
ROE archetype: Balanced Compounder
P/E z-score: 4.157313407012629
Treasury beta 1y: 0.020837971224339506 (R-squared: 0.00021635560000107473)
Insider 90-day net shares: -14800 (net value USD: -22333.00)
Dividend increase streak (years): 0
ROIC (%): 20.750943142326246 (pretax: 28.028142366755432)
Incremental ROIC 3y (%): 8.666857549399854 (pretax: 12.75990408213707)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 11.068702290076336, P/B 74.80916030534351, ROIC 3.435114503816794, revenue growth 1y 2.6717557251908395, 6m momentum 77.48091603053436
Sector percentiles: P/E 8.540372670807454, 6m momentum 71.73913043478261
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06492771994578832
Base cash flow: 3263490.8859686307
DCF price per share: base 0.010342764395560752, conservative 0.005208761740116708, aggressive 0.020382470963809712
Financial scorecard for SBRA (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.36
Market cap: 5638970880 (USD: 5638970880)
P/E ratio: 30.095238095238095
P/B ratio: 1.7150902793988625
Debt to equity: 0.9586
Current ratio: 2.62
Interest coverage ratio: 2.40525889682847
Return on net tangible assets (%): 3.4580412120855435
Buffett classification: The Great
Analyst consensus upside (%): 19.77848101265823
Rule of 40 score: 47.60835611182944
Altman Z-score: 0.7304392736417169 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.3416809841727715
Buyback yield (%): 0.1462500902292299
Debt paydown yield (%): -2.3949405463147206
Total shareholder yield (%): -0.9070094719127193 (Minimal or Negative)
Momentum (%): 1m 17.129387113672077, 3m 12.872286723876833, 6m 22.319474835886204, 12m 29.47307469600463, composite 15.243422546556799 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.818009948622397
Net income growth 1y (%): 1.4291385470424744
Revenue deceleration: no
Accrual ratio: -0.010371519513674213
FCF conversion rate: 2.4061154598825834
Beneish M-score: -2.2059149704547885 (Likely Safe)
ROE (%): 1.456955483380978
Net margin (%): 18.434925344865686
Asset turnover: 0.0400110567954455
Equity multiplier (leverage): 1.9752627634182998
ROE archetype: Low Return
P/E z-score: 4.353746991965009
FCF z-score: 5.1699325634868565
Treasury beta 1y: -0.0034294976122907247 (R-squared: 0.0039812653964222625)
Insider 90-day net shares: -15231 (net value USD: -302488.00)
Dividend increase streak (years): 0
ROIC (%): 4.918150331137623 (pretax: 4.9762471876632475)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.46153846153847, P/B 50, ROIC 23.076923076923077, revenue growth 1y 30.76923076923077, 6m momentum 23.076923076923077
Sector percentiles: P/E 46.19565217391305, 6m momentum 9.394409937888199
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06808800019540856
Base cash flow: 342605000
DCF price per share: base 38.43558529957992, conservative 23.24340789074459, aggressive 61.863917189307635
Financial scorecard for SBRY.L (Consumer Defensive — Grocery Stores, United Kingdom)
Report date: 2026-02-28 (annual)
Stock price: 0.046000000000000006
Market cap: 7524511744 (USD: 10168259113.513514)
P/E ratio: 0.25375375375375375
P/B ratio: 0.011986732660975611
Debt to equity: 1.0733
Current ratio: 0.56
Interest coverage ratio: 2.879154078549849
Return on net tangible assets (%): 19.78539156626506
Buffett classification: The Good
Analyst consensus upside (%): 759757.3964497042
Rule of 40 score: 12.12740589478885
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.62053369516056, earnings yield % 10.885199142390501, rank 2408
Dividend yield (%): 7.522082751101092
Buyback yield (%): 4.186318138863682
Debt paydown yield (%): -5.465176507022895
Total shareholder yield (%): 6.24322438294188 (Moderate Return)
Momentum (%): 1m 12.051282051282067, 3m 1.9161676646706791, 6m 12.343234323432362, 12m 20.709219858156047, composite 7.3287219019693985 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5196138176112566 (Likely Safe)
Equity multiplier (leverage): 3.3742016908947137
ROE archetype: Standard Business
P/E z-score: 5.483882814873012
FCF z-score: 4.794978859722348
Treasury beta 1y: 4.408746835393602e-05 (R-squared: 6.601636116661188e-07)
Insider 90-day net shares: -1431012 (net value USD: -6336235.00)
Dividend increase streak (years): 0
ROIC (%): 5.455204609924567 (pretax: 8.156453269428278)
Incremental ROIC 3y (%): 67.22843628126813 (pretax: 97.47674237305726)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 36.25, P/B 1.25, ROIC 53.75, revenue growth 1y , 6m momentum 18.75
Sector percentiles: P/E 23.026792179580013, 6m momentum 15.785662563359883
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06481748603687015
Base cash flow: 1420270270.2702703
DCF price per share: base 0.25617618498302674, conservative 0.169362846637033, aggressive 0.38661397392914865
Financial scorecard for SCT.DE (Utilities — Utilities - Diversified, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 32.72727272727273
Market cap: 34741252096 (USD: 45712173810.52631)
P/E ratio: 27.84786468554341
P/B ratio: 1.9146319889484515
Debt to equity: 0.6201
Current ratio: 1.2
Interest coverage ratio: 6.512745098039216
Return on net tangible assets (%): -13.106875811530823
Buffett classification: The Gruesome
Rule of 40 score: -8.328185124007456
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.7302197351407744
Buyback yield (%): 0
Debt paydown yield (%): 0.9944388835665967
Total shareholder yield (%): 2.7246586187073714 (Low Return)
Momentum (%): 1m 9.215017064846405, 3m -5.899516732014227, 6m 3.0303030303030254, 12m , composite -1.434606850855601 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.8617721724142777
Net income growth 1y (%): 7.297898132682601
Revenue CAGR 3y (%): -4.565981170407185
Revenue deceleration: no
Revenue growth consistency score: 8.629381157124595
Accrual ratio: 0.07409350175257336
FCF conversion rate: -0.714366676112213
Beneish M-score: -2.69409821000789 (Likely Safe)
Equity multiplier (leverage): 2.2059999638908936
ROE archetype: Standard Business
P/E z-score: 2.178872730088231
Treasury beta 1y: -0.06427012643026325 (R-squared: 0.004030442220561087)
Insider 90-day net shares: -138930 (net value USD: -4415717.00)
Dividend increase streak (years): 1
ROIC (%): 6.129592483873524 (pretax: 7.978110137872505)
Incremental ROIC 3y (%): 27.731548621855456 (pretax: 35.878369589844986)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 65.625, P/B 81.25, ROIC 28.125, revenue growth 1y 53.125, 6m momentum 65.625
Sector percentiles: P/E 54.43548387096774, 6m momentum 38.104838709677416
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06379835066155828
Base cash flow: -2311052631.578947
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCZM (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 6.29
Market cap: 583338944 (USD: 583338944)
P/E ratio: 13.184615384615384
P/B ratio: 5.27823180014572
Debt to equity: 0.23370000000000002
Current ratio: 1.54
Interest coverage ratio: 37.54042081949059
Return on net tangible assets (%): 18.452006314551326
Buffett classification: The Great
Analyst consensus upside (%): 16.68611435239206
Rule of 40 score: 21.024700033582334
Altman Z-score: 2.95745298407269 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.39001922970799, earnings yield % 4.2549747636112505, rank 95
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4813420968953803
Total shareholder yield (%): 0.4813420968953803 (Low Return)
Momentum (%): 1m -0.6319115323854665, 3m -25.91283863368669, 6m -59.859604339502226, 12m 54.166666666666664, composite -10.208461383219834 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 86.59000950106032
Net income growth 1y (%): 209.90668263188624
Revenue deceleration: no
Accrual ratio: 0.0657289708727528
FCF conversion rate: -0.038075166842290134
Beneish M-score: -2.0738158298555063 (Likely Safe)
ROE (%): 14.56355431690598
Net margin (%): 22.324334073034365
Asset turnover: 0.2836282711792411
Equity multiplier (leverage): 2.3000609741184848
ROE archetype: Standard Business
P/E z-score: 2.6048108642335577
FCF z-score: 4.095002144214722
Treasury beta 1y: 0.004845994999830313 (R-squared: 0.0005092607019064852)
Insider 90-day net shares: -71000 (net value USD: -526080.00)
Dividend increase streak (years): 0
ROIC (%): 31.677923757458192 (pretax: 48.73526731916644)
Incremental ROIC 3y (%): 30.624007960303295 (pretax: 46.97121499521763)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.323896752706078, P/B 44.879267277268944, ROIC 0.9159034138218152, revenue growth 1y 2.164862614487927, 6m momentum 73.27227310574521
Sector percentiles: P/E 27.068295391449194, 6m momentum 78.15102720710716
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 46341605.83941606
DCF price per share: base 4.903039363400283, conservative 4.131838936746353, aggressive 5.858108856001434
Financial scorecard for SDE.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.595744680851064
Market cap: 2455839232 (USD: 1766790814.3884892)
P/E ratio: 30.169412856811327
P/B ratio: 4.095600513708748
Debt to equity: 0.3996
Current ratio: 0.58
Interest coverage ratio: 11.015393073117098
Return on net tangible assets (%): -13.786176508086555
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.26538461538462
Rule of 40 score: -15.991728009940102
Altman Z-score: 2.6668959347131787 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.47791714389474, earnings yield % 1.062991318332764, rank 1391
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.067793364117931
Total shareholder yield (%): -3.067793364117931 (Minimal or Negative)
Momentum (%): 1m 10.661445573966557, 3m -6.981277940237299, 6m 34.18696447482431, 12m 142.0333905995331, composite 48.6402920744816 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 64.70885099659912
Revenue deceleration: no
Revenue growth consistency score: 4.490350213034939
Accrual ratio: 0.015460989712143795
FCF conversion rate: 2.4391728386008658
Beneish M-score: -2.5438142563049118 (Likely Safe)
ROE (%): -2.095955484276655
Net margin (%): -8.959509089595091
Asset turnover: 0.11990578116357231
Equity multiplier (leverage): 1.951002012192161
ROE archetype: Low Return
P/E z-score: 4.837034686321793
Treasury beta 1y: -0.003807936118856147 (R-squared: 0.0015718550524382797)
Insider 90-day net shares: -5652 (net value USD: -55451.00)
Dividend increase streak (years): 1
ROIC (%): 4.721065291664902 (pretax: 6.294326669728539)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.153153153153156, P/B 54.054054054054056, ROIC 28.37837837837838, revenue growth 1y 5.8558558558558556, 6m momentum 18.91891891891892
Sector percentiles: P/E 38.85034687809713, 6m momentum 17.938553022794846
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07862836273446926
Base cash flow: -104483211.67883211
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGE.L (Technology — Software - Application, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1144
Market cap: 7702638592 (USD: 10135050778.947369)
P/E ratio: 0.2730263157894737
P/B ratio: 0.3386151837545453
Debt to equity: 9.190900000000001
Current ratio: 0.62
Buffett classification: The Gruesome
Analyst consensus upside (%): 980574.6987951807
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.197236239801034
Total shareholder yield (%): -5.197236239801034 (Minimal or Negative)
Momentum (%): 1m 7.603960396039605, 3m -5.306487695749429, 6m -16.922473012757592, 12m -30.609836065573777, composite -19.24744476881209 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.555145131202677 (Likely Safe)
Equity multiplier (leverage): 8.129943661971827
ROE archetype: Standard Business
P/E z-score: 4.9067367978215355
FCF z-score: 4.9067367978215355
Treasury beta 1y: 0.005009249210083553 (R-squared: 0.004832834108634017)
Insider 90-day net shares: 843940 (net value USD: 10109453.00)
Dividend increase streak (years): 5
ROIC (%): 21.166592348553387 (pretax: 27.76322682032477)
Incremental ROIC 3y (%): 122.30225698782095 (pretax: 162.4947145877374)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.754716981132077, P/B 7.142857142857142, ROIC 20.350404312668463, revenue growth 1y , 6m momentum 46.63072776280324
Sector percentiles: P/E 21.75508842175509, 6m momentum 51.317984651317985
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 566216216.2162163
DCF price per share: base 73.21254257838119, conservative 34.02831475695849, aggressive 159.67961192007525
Financial scorecard for SGE.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6312056737588653
Market cap: 8111680 (USD: 5835741.007194245)
P/E ratio: 1.4388489208633095
P/B ratio: 0.37830101278432676
Debt to equity: 0
Current ratio: 326.57
Return on net tangible assets (%): 9.828988875975428
Buffett classification: The Great
Rule of 40 score: -1223.7482014388488
Altman Z-score: 133.12918678241266 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560235, 3m -13.524822695035457, 6m 123.3496999454446, 12m 206.58561296859168, composite 104.75047886884867 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -38.50988174977259
Revenue deceleration: no
Accrual ratio: 0.15501962842315445
FCF conversion rate: -0.5160472972972973
Beneish M-score: -2.3365731254248283 (Likely Safe)
ROE (%): 10.26593926812906
Net margin (%): 2276.923076923077
Asset turnover: 0.004490819319222301
Equity multiplier (leverage): 1.0039792792678761
ROE archetype: Standard Business
P/E z-score: 3.006107269455505
FCF z-score: 3.0061072694555047
Treasury beta 1y: -0.055977934460020244 (R-squared: 0.05038281506108606)
Insider 90-day net shares: -892150 (net value USD: -172184.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.038286235186872, P/B 14.949863263445762, ROIC , revenue growth 1y 28.62351868732908, 6m momentum 0.18231540565177756
Sector percentiles: P/E 17.149508535954475, 6m momentum 0.3362648732540093
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06615
Base cash flow: 344525.54744525545
DCF price per share: base 1.7778979343448575, conservative 1.6447424122039678, aggressive 1.9513041261001856
Financial scorecard for SHRX.V (Healthcare — Biotechnology, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.6453900709219859
Market cap: 27368888 (USD: 27368888)
Debt to equity: -7.262515926271978
Current ratio: 1.06
Interest coverage ratio: -33.03084648063706
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -13.8461804020067 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.031857341080134494
Total shareholder yield (%): 0.031857341080134494 (Low Return)
Momentum (%): 1m -8.354609929078016, 3m -57.89598108747044, 6m -62.89007092198581, 12m 75.54609929078016, composite -9.74558541160278 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -626.9380583195531
Revenue deceleration: no
Accrual ratio: -0.5690779476724976
FCF conversion rate: 0.4076691160646942
Beneish M-score: -4.349211391228252 (Likely Safe)
ROE (%): -512.7688669353415
Asset turnover: 0
Equity multiplier (leverage): 2.7016566899836594
ROE archetype: Low Return
Treasury beta 1y: -0.0015232672617500507 (R-squared: 5.058715850759203e-06)
Insider 90-day net shares: 26500 (net value USD: 56891.00)
Dividend increase streak (years): 0
ROIC (%): -2916.2444268848817 (pretax: -3691.4486416264326)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 44.765342960288805, revenue growth 1y , 6m momentum 71.028880866426
Sector percentiles: P/E , 6m momentum 74.2836676217765
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: -6075717
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIA.TO (Healthcare — Medical Care Facilities, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.26241134751773
Market cap: 2433596672 (USD: 1750788972.6618707)
P/E ratio: 32.1043165467626
P/B ratio: 2.6267365940926273
Debt to equity: 1.6506999999999998
Current ratio: 0.6
Interest coverage ratio: 1.6324609569992155
Return on net tangible assets (%): 1.1701610995114287
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.34313725490195
Rule of 40 score: -4.372591638314159
Altman Z-score: 0.48986988629240014 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.4443777036337848, earnings yield % 0.4466537406159483, rank 2494
Dividend yield (%): 0.7742038858277991
Buyback yield (%): 0
Debt paydown yield (%): 0.7201113496351697
Total shareholder yield (%): 1.4943152354629687 (Low Return)
Momentum (%): 1m 4.0208293399782775, 3m -2.411285387212894, 6m 7.53295476557003, 12m 27.254772339609417, composite 9.152508571047926 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 20.95820784086513
Net income growth 1y (%): 8.433901226492523
Revenue deceleration: no
Accrual ratio: 0.009009943069846163
FCF conversion rate: -0.42542199795758995
Beneish M-score: -2.479088876001158 (Likely Safe)
ROE (%): 2.086755700328504
Net margin (%): 6.0443769901929105
Asset turnover: 0.1045748009058764
Equity multiplier (leverage): 3.301361014773242
ROE archetype: Low Return
P/E z-score: 4.834600409690122
Treasury beta 1y: 0.002130947206250883 (R-squared: 0.0021589113711542782)
Insider 90-day net shares: 479 (net value USD: 7219.00)
Dividend increase streak (years): 0
ROIC (%): 3.585033747762915 (pretax: 4.981463449319273)
Incremental ROIC 3y (%): 3.8282691702403406 (pretax: 7.882769976207675)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.14285714285714, P/B 47.61904761904761, ROIC 50.476190476190474, revenue growth 1y 12.857142857142856, 6m momentum 27.61904761904762
Sector percentiles: P/E 28.36676217765043, 6m momentum 21.669054441260744
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07693514426149146
Base cash flow: -18739416.058394164
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKY.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 213351536 (USD: 139445448.36601308)
Debt to equity: 0.009300000000000001
Current ratio: 5.34
Buffett classification: The Gruesome
Analyst consensus upside (%): 715.9999999999999
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 5.489417989417989, 3m 6.9444444444444375, 6m 39.40972222222222, 12m 188.3680555555556, composite 73.23874521072797 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00036737053640865637 (R-squared: 2.3704770893017193e-06)
Insider 90-day net shares: -8415981 (net value USD: -1168979.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 3.1161473087818696
Sector percentiles: P/E , 6m momentum 5.6635202665186
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13765
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLE (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.66
Market cap: 4279804 (USD: 4279804)
P/E ratio: 0.04768655754607552
P/B ratio: 0.4093454789245685
Debt to equity: 0
Current ratio: 3.25
Return on net tangible assets (%): -32.00976845151954
Buffett classification: The Gruesome
Analyst consensus upside (%): 215.40540540540542
Rule of 40 score: -128.46727231102233
Altman Z-score: -20.49111631246971 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.193548387096772, 3m -29.25531914893616, 6m -54.91525423728814, 12m -95.40110650069157, composite -59.60365355382212 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 10.485651214128033
Revenue deceleration: no
Accrual ratio: -0.07217441748042154
FCF conversion rate: 0.6314490249321155
Beneish M-score: -2.932044543766119 (Likely Safe)
ROE (%): -25.257973002462826
Net margin (%): -134.89843489843489
Asset turnover: 0.14517064681427053
Equity multiplier (leverage): 1.2897714873585435
ROE archetype: Low Return
Treasury beta 1y: 0.012235108971414221 (R-squared: 0.0006635647838391201)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -328.3374681933842 (pretax: -415.617048346056)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.8264462809917356, P/B 9.090909090909092, ROIC 71.900826446281, revenue growth 1y 21.487603305785125, 6m momentum 78.92561983471074
Sector percentiles: P/E 1.7087062652563059, 6m momentum 79.33279088689991
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12885
Base cash flow: -17734000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNAG.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1702127659574468
Market cap: 24958380 (USD: 17955669.0647482)
P/B ratio: 1.4866983119125265
Debt to equity: 0
Current ratio: 3.94
Return on net tangible assets (%): -11.233076352777099
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.122738799707509 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -13.632781717888106, 6m -39.77086743044191, 12m 15.744680851063823, composite -12.82469056118043 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.049063716949371346
FCF conversion rate: 0.5076890809419282
Beneish M-score: -3.412211350394471 (Likely Safe)
ROE (%): -11.226508872330585
Asset turnover: 0
Equity multiplier (leverage): 1.1264806754151724
ROE archetype: Low Return
Treasury beta 1y: 0.007454037496397546 (R-squared: 0.0008716120801840362)
Insider 90-day net shares: 140000 (net value USD: 27090.00)
Dividend increase streak (years): 0
ROIC (%): -10.088643641645504 (pretax: -12.770434989424686)
Incremental ROIC 3y (%): 30.775403984464095 (pretax: 38.956207575271016)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 13.46704871060172, ROIC 24.641833810888254, revenue growth 1y , 6m momentum 50.1432664756447
Sector percentiles: P/E , 6m momentum 63.6035535813437
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07715
Base cash flow: -1403801.438848921
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SND.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.7222222222222223
Market cap: 146266800 (USD: 95599215.68627451)
P/E ratio: 49.734329725565715
P/B ratio: 1.9745049858551875
Debt to equity: 0.3286
Current ratio: 1
Interest coverage ratio: 11.402930402930403
Return on net tangible assets (%): 11.888672546100102
Buffett classification: The Good
Rule of 40 score: 3.726948454124981
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 7.584543416820974, earnings yield % 1.4823162183611398, rank 4358
Dividend yield (%): 3.5175446512810833
Buyback yield (%): 0
Debt paydown yield (%): 1.2025011827701162
Total shareholder yield (%): 4.7200458340511995 (Moderate Return)
Momentum (%): 1m -0.26455026455025143, 3m 23.306233062330634, 6m 7.59637188208618, 12m 29.828042328042358, composite 20.358339579173425 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 3.9699188336045887
Net margin (%): 0.9681945525654592
Asset turnover: 1.965855693804388
Equity multiplier (leverage): 2.0857745212253036
ROE archetype: Low Return
P/E z-score: 5.001045891843661
FCF z-score: 4.314608294255212
Treasury beta 1y: 0.00458604606856322 (R-squared: 0.002297429655296136)
Insider 90-day net shares: 37500 (net value USD: 20310.00)
Dividend increase streak (years): 0
ROIC (%): 4.997076814465229 (pretax: 7.6556082925509665)
Incremental ROIC 3y (%): -10.248895141532394 (pretax: -14.187058935951253)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.43005181347151, P/B 53.71329879101899, ROIC 56.82210708117444, revenue growth 1y , 6m momentum 29.360967184801385
Sector percentiles: P/E 63.56886840757808, 6m momentum 28.187403993855607
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2713725.490196078
DCF price per share: base 1.0920420127302655, conservative 0.534676042898806, aggressive 2.321970599858603
Financial scorecard for SNES (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.39
Market cap: 7371762 (USD: 7371762)
P/B ratio: 1.1294141851707569
Debt to equity: 0.3414
Current ratio: 8.91
Interest coverage ratio: -529.75
Return on net tangible assets (%): -26.386183612517854
Buffett classification: The Gruesome
Analyst consensus upside (%): 311.5853658536586
Rule of 40 score: -378.8410671009333
Altman Z-score: -16.759232061284614 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6511333382710944
Total shareholder yield (%): 0.6511333382710944 (Low Return)
Momentum (%): 1m -10.897435897435907, 3m -11.464968152866252, 6m -30.500000000000004, 12m -75.26690391459076, composite -38.06898701180952 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.6494845360824684
Revenue deceleration: no
Accrual ratio: -0.011210574751108508
FCF conversion rate: 0.9350460494425594
Beneish M-score: -2.797531346425766 (Likely Safe)
ROE (%): -23.892524176269617
Net margin (%): -418.4584178498985
Asset turnover: 0.04124487576340668
Equity multiplier (leverage): 1.3843303028548266
ROE archetype: Low Return
Treasury beta 1y: 0.020596390996162978 (R-squared: 0.010754207897469316)
Insider 90-day net shares: 172189 (net value USD: 268387.00)
Dividend increase streak (years): 0
ROIC (%): -139.7973340587595 (pretax: -176.95865070729053)
Incremental ROIC 3y (%): 88.99786704585851 (pretax: 112.65552790615001)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 37.2093023255814, ROIC 86.51162790697674, revenue growth 1y 28.37209302325581, 6m momentum 79.76744186046511
Sector percentiles: P/E , 6m momentum 54.66407551360355
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05209384123574024
Base cash flow: -6386000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOUC.L (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0005333333333333334
Market cap: 13734560 (USD: 9880978.417266188)
P/B ratio: 0.024474279593004248
Debt to equity: 1.001
Current ratio: 0.75
Interest coverage ratio: 0.8619854721549637
Return on net tangible assets (%): -8.220679576178297
Buffett classification: The Gruesome
Analyst consensus upside (%): 3039900
Rule of 40 score: 34.825127012300264
Altman Z-score: -1.9673004097981324 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 102.0055582307707
Total shareholder yield (%): 102.0055582307707 (High Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -21.066666666666666, 12m 31.55555555555557, composite 2.474853801169593 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.013895386327155
Revenue deceleration: no
Accrual ratio: -0.04647131136431211
FCF conversion rate: -0.8039664378337148
Beneish M-score: -2.9611994714664123 (Likely Safe)
ROE (%): -10.354035408729219
Net margin (%): -23.724212812160694
Asset turnover: 0.10858370680726795
Equity multiplier (leverage): 4.019325434365411
ROE archetype: Low Return
FCF z-score: 2.973631840337155
Treasury beta 1y: -0.0019274942508825984 (R-squared: 7.694849065436213e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.487134409461403 (pretax: -9.477385328432156)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.882882882882883, ROIC 51.57657657657657, revenue growth 1y 19.36936936936937, 6m momentum 63.96396396396396
Sector percentiles: P/E , 6m momentum 64.02378592666005
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.13258412669995745
Base cash flow: -3505109.4890510943
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOWG (Consumer Defensive — Confectioners, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.15
Market cap: 63378368 (USD: 63378368)
Debt to equity: -0.6722739410281542
Current ratio: 0.68
Interest coverage ratio: -6.923167237288275
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -42.44374133057861 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9376385330717256
Total shareholder yield (%): 0.9376385330717256 (Low Return)
Momentum (%): 1m 21.153846153846146, 3m 76.96629213483145, 6m -72.36842105263158, 12m -84.0909090909091, composite -27.42360526216233 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2346054761332672
FCF conversion rate: 0.6786211322970592
Beneish M-score: -2.8859488272115175 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0034289019078048233 (R-squared: 9.231426589477715e-05)
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 , 6m momentum 88.88888888888889
Sector percentiles: P/E , 6m momentum 81.96958725561187
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10645311902386745
Base cash flow: -40484684
DCF price per share: base 0, conservative 0, aggressive 0