speb/financial-data huggingface dataset:
Financial scorecard for RR (Industrials — Specialty Industrial Machinery, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 1.55
Market cap: 346573728 (USD: 346573728)
P/B ratio: 1.7466352221329116
Debt to equity: 0.0018
Current ratio: 35.74
Interest coverage ratio: -5904.5
Return on net tangible assets (%): -2.459048663119418
Buffett classification: The Gruesome
Analyst consensus upside (%): -38.080495356037154
Rule of 40 score: -888.920090226944
Altman Z-score: 22.213454128178938 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.035490283902881406
Total shareholder yield (%): 0.035490283902881406 (Low Return)
Momentum (%): 1m -18.84816753926701, 3m -36.99186991869918, 6m -62.46973365617434, 12m -24.75728155339806, composite -35.5810523243106 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -8.750994431185365
Revenue deceleration: no
Accrual ratio: -0.021622073417322734
FCF conversion rate: 0.19947631516305642
Beneish M-score: -3.6146766181333496 (Likely Safe)
ROE (%): -2.757140606951591
Net margin (%): -732.5196163905841
Asset turnover: 0.0036872611075928004
Equity multiplier (leverage): 1.0207884857712906
ROE archetype: Low Return
Treasury beta 1y: 0.0028557496030170346 (R-squared: 0.00011071442155278678)
Insider 90-day net shares: -72500 (net value USD: -209100.00)
ROIC (%): -76.10737678513905 (pretax: -96.33845162675829)
Incremental ROIC 3y (%): -88.69325153374234 (pretax: -112.26993865030674)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.15992292870906, ROIC 84.77842003853564, revenue growth 1y 48.747591522158, 6m momentum 86.89788053949904
Sector percentiles: P/E , 6m momentum 85.17665130568356
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -18444000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RRE.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 11431397 (USD: 7471501.307189543)
Debt to equity: 0.0582
Current ratio: 3.91
Interest coverage ratio: -2212.192727272727
Return on net tangible assets (%): -74.37388279162741
Buffett classification: The Gruesome
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 -9.374999999999998, 3m -32.69230769230769, 6m -75.98684210526315, 12m , composite -54.33957489878542 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.44617853574686056
FCF conversion rate: 1.9156160084280407
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -72.6743645927435
Equity multiplier (leverage): 1.4913718678122256
ROE archetype: Low Return
Treasury beta 1y: 0.0033596384392412934 (R-squared: 0.00017467640141713292)
Insider 90-day net shares: 272053 (net value USD: 34765.00)
ROIC (%): -65.31292839343318 (pretax: -82.67459290307997)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 48.86685552407932, revenue growth 1y , 6m momentum 81.30311614730878
Sector percentiles: P/E , 6m momentum 82.75957801221544
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10105337537189589
Base cash flow: -1213945.0980392154
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RXO (Industrials — Trucking, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.63
Market cap: 4226907648 (USD: 4226907648)
P/B ratio: 1.5978362898873426
Debt to equity: 0.4632
Current ratio: 1.27
Interest coverage ratio: -2.111111111111111
Buffett classification: The Gruesome
Analyst consensus upside (%): 72.22982216142272
Rule of 40 score: -5.170673450133162
Altman Z-score: 1.7841299155659684 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.686080757258125
Total shareholder yield (%): -0.686080757258125 (Minimal or Negative)
Momentum (%): 1m 1.3043478260869497, 3m 32.24974200206398, 6m 64.8231511254019, 12m 50.764705882352935, composite 48.6321408464102 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -0.5582693649685999
Revenue deceleration: no
Accrual ratio: -0.0036669213139801375
FCF conversion rate: 0.6666666666666666
Beneish M-score: -2.4881155708115936 (Likely Safe)
ROE (%): -2.360655737704918
Net margin (%): -2.526315789473684
Asset turnover: 0.43544690603514136
Equity multiplier (leverage): 2.1459016393442623
ROE archetype: Low Return
Treasury beta 1y: -0.005578631931555223 (R-squared: 0.0011203055363872062)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.2520510483135825 (pretax: -0.31905195989061075)
Incremental ROIC 3y (%): -16.140995736529906 (pretax: -20.863970588235293)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.28205128205128, ROIC 71.7948717948718, revenue growth 1y 35.8974358974359, 6m momentum 10.256410256410255
Sector percentiles: P/E , 6m momentum 4.301075268817205
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12544518394017173
Base cash flow: -41000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RXT (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.94
Market cap: 1000399936 (USD: 1000399936)
P/E ratio: 7.494892409638553
Debt to equity: -2.620530944357689
Current ratio: 0.68
Interest coverage ratio: -0.6793893129770993
Return on net tangible assets (%): -2.50133455349653
Buffett classification: The Gruesome
Analyst consensus upside (%): 400.0000000000001
Rule of 40 score: -3.0478761127161276
Altman Z-score: -1.7083455333405446 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.6177532582329155
Total shareholder yield (%): 5.6177532582329155 (Moderate Return)
Momentum (%): 1m -42.22873900293255, 3m 149.36708860759492, 6m 392.49999999999994, 12m 191.85185185185182, composite 315.68409126426 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.908626390141266
Revenue deceleration: no
Accrual ratio: 0.006360957377991806
FCF conversion rate: -1.1325301204819278
Beneish M-score: -2.520186016077112 (Likely Safe)
Net margin (%): 1.224008258368972
Asset turnover: 0.24369294904046576
ROE archetype: Standard Business
FCF z-score: 2.6457138075107003
Treasury beta 1y: 0.045649105756525976 (R-squared: 0.004903213000179555)
Insider 90-day net shares: -243396 (net value USD: -1303459.00)
ROIC (%): -4.144896576876986 (pretax: -5.246704527692388)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.638009049773757, P/B , ROIC 50, revenue growth 1y 45.92760180995475, 6m momentum 0.22624434389140274
Sector percentiles: P/E 32.8661995328662, 6m momentum 0.333667000333667
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 76000000
DCF price per share: base 0, conservative 0, aggressive 3.0530671273048573
Financial scorecard for RZLV (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 2.24
Market cap: 893373760 (USD: 893373760)
P/B ratio: 3.0731060513509334
Debt to equity: 0.6372
Current ratio: 0.67
Interest coverage ratio: -24.765291467469357
Buffett classification: The Gruesome
Analyst consensus upside (%): 308.5603112840467
Rule of 40 score: 2207.086837705162
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.338741365827023
Total shareholder yield (%): -18.338741365827023 (Minimal or Negative)
Momentum (%): 1m -14.503816793893126, 3m -14.503816793893126, 6m -28.6624203821656, 12m -26.315789473684205, composite -18.994008883247645 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.306579642646017 (Likely Safe)
ROE (%): -97.21025001053148
Net margin (%): -216.6880629889266
Asset turnover: 0.14826213032157265
Equity multiplier (leverage): 3.0258461098925578
ROE archetype: Low Return
Treasury beta 1y: 0.008389942154912561 (R-squared: 0.0010860228175017669)
Insider 90-day net shares: 812956 (net value USD: 2528293.00)
ROIC (%): -23.420261034536296 (pretax: -29.64590004371683)
Incremental ROIC 3y (%): -1.345465644924445 (pretax: -1.7031210695246122)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.04524886877828, ROIC 58.59728506787331, revenue growth 1y , 6m momentum 60.633484162895925
Sector percentiles: P/E , 6m momentum 63.96396396396396
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -127750381.08108109
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAU.TO (Basic Materials — Other Industrial Metals & Mining, Philippines)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 300114336 (USD: 4943408.598253994)
P/B ratio: 135.50833906436443
Debt to equity: 0
Current ratio: 1.53
Return on net tangible assets (%): -2.51826887638922
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.854366039749735 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.882134414049306, 3m -23.07919621749408, 6m -53.51063829787235, 12m -55.30185089084934, composite -42.511509020294476 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.00045697655277498534
FCF conversion rate: 0.9780388044119158
Beneish M-score: -2.4647452226100866 (Likely Safe)
ROE (%): -2.2670440827811813
Asset turnover: 0
Equity multiplier (leverage): 1.0894869377090681
ROE archetype: Low Return
Treasury beta 1y: 0.003170337553541044 (R-squared: 0.000236656224461811)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.011548196492329 (pretax: -5.0779091094839615)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.199833472106576, ROIC 13.072439633638636, revenue growth 1y , 6m momentum 68.02664446294754
Sector percentiles: P/E , 6m momentum 74.6529705719045
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1283
Base cash flow: -106103.20991847826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SE (Consumer Cyclical — Internet Retail, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 100.15
Market cap: 61248454656 (USD: 61248454656)
P/E ratio: 32.60236220472441
P/B ratio: 4.665535652928768
Debt to equity: 0.2761
Current ratio: 1.58
Interest coverage ratio: 361.79804758999387
Return on net tangible assets (%): 3.4393748782995686
Buffett classification: The Great
Analyst consensus upside (%): 71.79084651612122
Rule of 40 score: 17.68708993896605
Altman Z-score: 3.0502374744635445 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.109665916169827, earnings yield % 0.84608270085938, rank 1416
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.23057337988095558
Total shareholder yield (%): -0.23057337988095558 (Minimal or Negative)
Momentum (%): 1m 7.9784366576819465, 3m 17.216760299625477, 6m -19.738740182721585, 12m -36.56172800405397, composite -14.590369637770282 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 52.29153442127239
Net income growth 1y (%): 10.803224934512112
Revenue deceleration: no
Accrual ratio: -0.020590666713890034
FCF conversion rate: 2.414084642030751
Beneish M-score: -2.6004524435058847 (Likely Safe)
ROE (%): 3.4065071042199433
Net margin (%): 6.174324468836796
Asset turnover: 0.23583353182917827
Equity multiplier (leverage): 2.339452843358667
ROE archetype: Low Return
P/E z-score: 3.9272566472951573
FCF z-score: 3.9272566472951578
Treasury beta 1y: 0.0031791293451399407 (R-squared: 0.0007343351566658869)
Insider 90-day net shares: -741600 (net value USD: -70212874.00)
ROIC (%): 26.01968882449438 (pretax: 36.414310067105724)
Incremental ROIC 3y (%): 103.89099894792417 (pretax: 140.17349892523242)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.70860927152318, P/B 45.6953642384106, ROIC 10.596026490066226, revenue growth 1y 3.3112582781456954, 6m momentum 54.3046357615894
Sector percentiles: P/E 58.866481223922115, 6m momentum 65.54242002781642
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1286866210374587
Base cash flow: 1150047656.25
DCF price per share: base 56.60913121425366, conservative 38.2094326663592, aggressive 87.90577553332894
Financial scorecard for SKIN (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.73
Market cap: 94893152 (USD: 94893152)
P/B ratio: 2.088052780593773
Debt to equity: 6.646100000000001
Current ratio: 1.79
Interest coverage ratio: -0.283800819413804
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.56179775280899
Rule of 40 score: -35.49492404281728
Altman Z-score: -0.9790970361284865 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.25272820529768
Total shareholder yield (%): 12.25272820529768 (High Return)
Momentum (%): 1m 10.606060606060598, 3m -14.117647058823529, 6m -52.28758169934641, 12m -60.10928961748634, composite -43.44655166255938 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -6.711698764012652
Revenue deceleration: no
Accrual ratio: 0.001177757040849465
FCF conversion rate: 1.0864253393665158
Beneish M-score: -2.531471554956604 (Likely Safe)
ROE (%): -11.401939877553827
Net margin (%): -10.2141426590664
Asset turnover: 0.1334174686239769
Equity multiplier (leverage): 8.366891380614982
ROE archetype: Low Return
FCF z-score: 3.6596982230603663
Treasury beta 1y: 0.004064338685903626 (R-squared: 0.0003035245346952906)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -7.933981529311235 (pretax: -10.043014594064854)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.43646408839779, ROIC 75.13812154696133, revenue growth 1y 35.35911602209944, 6m momentum 81.76795580110497
Sector percentiles: P/E , 6m momentum 79.21795800144822
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06157962012247829
Base cash flow: 15527000
DCF price per share: base 2.092222726889703, conservative 1.5791870215332358, aggressive 2.7804404570293357
Financial scorecard for SKN.AX (Consumer Defensive — Household & Personal Products, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 17456670 (USD: 11409588.235294117)
Debt to equity: 0.0032
Current ratio: 4.68
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 , 3m -100, 6m , 12m , composite -100 ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 217.2343008026345
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.21855634947738137 (R-squared: 0.0001831277329465254)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMMT (Healthcare — Biotechnology, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 13.66
Market cap: 10897259520 (USD: 10897259520)
P/B ratio: 18.450040240990628
Debt to equity: 0.032400000000000005
Current ratio: 6.96
Return on net tangible assets (%): -34.48373048414449
Buffett classification: The Gruesome
Analyst consensus upside (%): 96.84282772820865
Rule of 40 score: 0
Altman Z-score: 48.49745257437278 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0031751102133979465
Total shareholder yield (%): -0.0031751102133979465 (Minimal or Negative)
Momentum (%): 1m -4.140350877192982, 3m -38.13405797101449, 6m -17.16191631291691, 12m -50.45339136742837, composite -34.536452799032624 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10523548953209227
FCF conversion rate: 0.6584747334260547
Beneish M-score: -3.0372600367198594 (Likely Safe)
ROE (%): -36.686325117036525
Asset turnover: 0
Equity multiplier (leverage): 1.1905971094849543
ROE archetype: Low Return
Treasury beta 1y: -0.05776360149573303 (R-squared: 0.118798308422988)
Insider 90-day net shares: 7870000 (net value USD: 103616650.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.8231046931408, ROIC , revenue growth 1y , 6m momentum 40.88447653429603
Sector percentiles: P/E , 6m momentum 47.31375358166189
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: -1080047000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMR (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.1
Market cap: 2799995904 (USD: 2799995904)
P/B ratio: 3.380301694121166
Debt to equity: 0.0051
Current ratio: 29.36
Return on net tangible assets (%): -3.9630716170888403
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.40959409594097
Rule of 40 score: -56962.76468926296
Altman Z-score: 43.52082794895314 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.666013712047025, 3m -32.2742474916388, 6m -59.028831562974204, 12m -84.12698412698413, composite -57.098413509418656 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -95.77570093457945
Revenue deceleration: no
Accrual ratio: 0.2125748631600815
FCF conversion rate: 7.183914574576849
Beneish M-score: 0.8301536122385981 (Strong Manipulation Signal)
ROE (%): -3.9591661239660203
Net margin (%): -7790.265486725664
Asset turnover: 0.000441261633394368
Equity multiplier (leverage): 1.1517422489754652
ROE archetype: Low Return
Treasury beta 1y: -0.007223189862725817 (R-squared: 0.000998208904721226)
Insider 90-day net shares: -39956472 (net value USD: -435619114.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.8766859344894, ROIC , revenue growth 1y 58.1888246628131, 6m momentum 86.1271676300578
Sector percentiles: P/E , 6m momentum 84.715821812596
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -355121000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMRT (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.95
Market cap: 182714064 (USD: 182714064)
P/B ratio: 1.2539649180228374
Debt to equity: 0.023700000000000002
Current ratio: 3.95
Interest coverage ratio: -51.45454545454545
Return on net tangible assets (%): -2.072248412501493
Buffett classification: The Gruesome
Analyst consensus upside (%): -9.999999999999993
Rule of 40 score: -16.397293634186575
Altman Z-score: 0.20392770695411908 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1762316446532545
Total shareholder yield (%): 0.1762316446532545 (Low Return)
Momentum (%): 1m -15.178571428571441, 3m -29.62962962962964, 6m -47.22222222222223, 12m -12.844036697247718, composite -24.699852757956744 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.43624226006192
Revenue deceleration: no
Accrual ratio: 0.0038089963793605844
FCF conversion rate: 1.2659622302158273
Beneish M-score: -2.6234538576817203 (Likely Safe)
ROE (%): -1.9221586256220113
Net margin (%): -11.498591112374946
Asset turnover: 0.12455063985021597
Equity multiplier (leverage): 1.3421425068008028
ROE archetype: Low Return
Treasury beta 1y: -0.0012195986202270593 (R-squared: 7.475936361249333e-05)
Insider 90-day net shares: 295260 (net value USD: 338901.00)
ROIC (%): -23.12707956905406 (pretax: -29.274784264625396)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.541778975741238, ROIC 62.8032345013477, revenue growth 1y 48.24797843665768, 6m momentum 82.21024258760107
Sector percentiles: P/E , 6m momentum 76.20954287620954
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.128801450033347
Base cash flow: -55681000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRAD (Technology — Software - Application, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 14.29
Market cap: 4229148928 (USD: 4229148928)
P/E ratio: 66.96
P/B ratio: 3.242248091884405
Debt to equity: 0.06860000000000001
Current ratio: 1.06
Interest coverage ratio: 1.1301702162651097
Buffett classification: The Great
Analyst consensus upside (%): 26.34408602150538
Rule of 40 score: 1.6195422600393803
Altman Z-score: 1.4301743623472591 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 24.480998904553672, earnings yield % 0.8606181273180383, rank 658
Dividend yield (%): 0
Buyback yield (%): 2.702050742252792
Debt paydown yield (%): 0.06001783607290525
Total shareholder yield (%): 2.7620685783256973 (Low Return)
Momentum (%): 1m -3.315290933694183, 3m 7.524454477050415, 6m -21.310572687224674, 12m -49.236234458259325, composite -20.42722590427952 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): 22.471668953285494
Net income growth 1y (%): -128.41071575314322
Revenue deceleration: no
Accrual ratio: -0.01848648204575908
FCF conversion rate: -7.324530703149857
Beneish M-score: -2.696516432598541 (Likely Safe)
ROE (%): -0.6655750175234911
Net margin (%): -1.8140471779243792
Asset turnover: 0.12241818501628851
Equity multiplier (leverage): 2.9971087278311317
ROE archetype: Low Return
P/E z-score: 4.303379869755286
FCF z-score: 4.30337986975529
Treasury beta 1y: 0.0037648925148493838 (R-squared: 0.0010672649913995062)
Insider 90-day net shares: 854194 (net value USD: 11324663.00)
ROIC (%): 15.782132590617639 (pretax: 18.682959162235495)
Incremental ROIC 3y (%): 43.0256908781059 (pretax: 48.612820720695424)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.886792452830186, P/B 45.14824797843666, ROIC 27.088948787061994, revenue growth 1y 16.9811320754717, 6m momentum 52.56064690026954
Sector percentiles: P/E 50.383717050383716, 6m momentum 56.022689356022696
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 547512658.227848
DCF price per share: base 47.58587312687288, conservative 30.419491543412263, aggressive 76.13439063453696
Financial scorecard for SUJA (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.6
Market cap: 401700096 (USD: 401700096)
Debt to equity: 8.1474
Current ratio: 1.32
Interest coverage ratio: 2.178800856531049
Return on net tangible assets (%): -5.40576684472908
Buffett classification: The Good
Rule of 40 score: 19.71082491516173
Altman Z-score: 0.705433757847201 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 17.844811522399183, earnings yield % 2.9624913367145234, rank 107
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.2874493927125386, 3m , 6m , 12m , composite  ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02749557888399744
FCF conversion rate: -0.32878736220025
Beneish M-score: -0.9733876869450051 (Strong Manipulation Signal)
ROE (%): 21.756008307783603
Net margin (%): 8.218909376225971
Asset turnover: 0.2517637430861271
Equity multiplier (leverage): 10.514093561467709
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.06718138358843895 (R-squared: 0.002113870872197047)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.175150276088628 (pretax: -5.285000349479276)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 84, revenue growth 1y , 6m momentum 
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0684824941770494
Base cash flow: -7080000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SX2.AX (Basic Materials — Gold, Australia)
Report date: 2026-02-28 (quarterly)
Stock price: 6.270833333333333
Market cap: 2343199488 (USD: 1661843608.5106385)
P/B ratio: 11.551933669028722
Debt to equity: 0.0052
Current ratio: 33.73
Interest coverage ratio: -96.19137866963953
Return on net tangible assets (%): -0.801169263507495
Buffett classification: The Gruesome
Analyst consensus upside (%): 53.04707933740188
Rule of 40 score: 0
Altman Z-score: 292.62081474336037 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.009894478627891353
Total shareholder yield (%): -0.009894478627891353 (Minimal or Negative)
Momentum (%): 1m -1.7004504504504567, 3m -22.308259587020668, 6m -19.406543427230048, 12m 61.03670634920635, composite 7.369207502560731 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007663985884749885
FCF conversion rate: 4.19814355158277
Beneish M-score: -1.614164775619028 (Possible Manipulation)
ROE (%): -0.24385362132446184
Asset turnover: 0
Equity multiplier (leverage): 1.0175891478620405
ROE archetype: Low Return
Treasury beta 1y: -0.0002950062322666554 (R-squared: 4.106313575569986e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -5.080742053689696 (pretax: -6.431319055303414)
Incremental ROIC 3y (%): -5.543441080353224 (pretax: -7.017014025763575)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.36543909348442, ROIC 25.07082152974504, revenue growth 1y , 6m momentum 25.920679886685555
Sector percentiles: P/E , 6m momentum 43.614658523042756
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10186455113177784
Base cash flow: -13703285.161290321
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEE.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 10348657 (USD: 6763828.104575164)
P/B ratio: 0.5183357955014553
Debt to equity: 0
Current ratio: 3.8355744490435173
Interest coverage ratio: -1381.938048391385
Return on net tangible assets (%): -34.57243106199521
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.714891990332658
Total shareholder yield (%): 4.714891990332658 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 35.185185185185205, 12m 4.861111111111119, composite 12.181779480630064 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08274125369026865
FCF conversion rate: 0.793969375014897
Beneish M-score: -2.2187682989101183 (Likely Safe)
Equity multiplier (leverage): 1.0476272702161484
ROE archetype: Standard Business
Treasury beta 1y: 0.0007193135089804997 (R-squared: 5.05256166816596e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -23.110159407173267 (pretax: -29.25336633819401)
Incremental ROIC 3y (%): -1.5591631115472995 (pretax: -1.9736241918320223)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.18918918918919, ROIC 62.612612612612615, revenue growth 1y , 6m momentum 17.792792792792792
Sector percentiles: P/E , 6m momentum 16.74925668979187
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1019
Base cash flow: -4877188.888888889
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TELA (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.69
Market cap: 30933404 (USD: 30933404)
Debt to equity: -10.842722553355124
Current ratio: 3.61
Interest coverage ratio: -5.127131027764247
Buffett classification: The Gruesome
Analyst consensus upside (%): 262.9032258064516
Rule of 40 score: -72.18645236729188
Altman Z-score: -7.388749020523312 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6982742668734421
Total shareholder yield (%): -0.6982742668734421 (Minimal or Negative)
Momentum (%): 1m -8.000000000000007, 3m 2.9850746268656576, 6m -29.59183673469388, 12m -64.61538461538461, composite -29.381741215429923 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.91036717062636
Revenue deceleration: no
Accrual ratio: -0.013006496639327469
FCF conversion rate: 0.9198240039110241
Beneish M-score: -2.561017072268466 (Likely Safe)
ROE (%): -2207.3741007194244
Net margin (%): -64.39477412246183
Asset turnover: 0.25192156448063235
Equity multiplier (leverage): 136.06924460431654
ROE archetype: Low Return
Treasury beta 1y: 0.029669619209219456 (R-squared: 0.02210774910020446)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -228.99484757406614 (pretax: -289.86689566337486)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 63.50148367952523, revenue growth 1y 37.98219584569733, 6m momentum 52.22551928783383
Sector percentiles: P/E , 6m momentum 57.95128939828081
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09645898351475987
Base cash flow: -38269000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TELO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.15
Market cap: 79091200 (USD: 79091200)
P/B ratio: 18.017607984803597
Debt to equity: 0.1104
Current ratio: 7
Interest coverage ratio: -829.7498007968128
Return on net tangible assets (%): -19.96980790475887
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 47.63873335076307 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.504065040650413, 3m -17.857142857142858, 6m -14.17910447761195, 12m -49.78165938864629, composite -26.108152313913905 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.11919414187774072
FCF conversion rate: 1.7897122651362787
Beneish M-score: -1.801497861413635 (Likely Safe)
ROE (%): -18.22331392228987
Asset turnover: 0
Equity multiplier (leverage): 1.207372635026163
ROE archetype: Low Return
Treasury beta 1y: -0.0009312579131549133 (R-squared: 2.713976441437287e-05)
Insider 90-day net shares: -400 (net value USD: -2442.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.73285198555957, ROIC , revenue growth 1y , 6m momentum 37.81588447653429
Sector percentiles: P/E , 6m momentum 43.946991404011456
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: -10413205
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 4407505 (USD: 2938336.6666666665)
P/B ratio: 1.0495250385067487
Debt to equity: 0
Current ratio: 12.52
Return on net tangible assets (%): -19.197451627533198
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.33175231792136367
Total shareholder yield (%): 0.33175231792136367 (Low Return)
Momentum (%): 1m , 3m -100, 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10966218378879837
FCF conversion rate: 2.3973784757134236
Beneish M-score: -2.5527431012338115 (Likely Safe)
ROE (%): -8.0646099213604
Equity multiplier (leverage): 1.027638875114675
ROE archetype: Low Return
Treasury beta 1y: 0.01901501557552894 (R-squared: 0.0004840160258621869)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -10.044686931791476 (pretax: -12.714793584546172)
Incremental ROIC 3y (%): 1.5270836744841987 (pretax: 1.9330173094736662)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.23646960865945, ROIC 25.228975853455456, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1343806
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TMB.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 7552560 (USD: 5035040)
P/B ratio: 1.854710077546031
Debt to equity: 0.010700000000000001
Current ratio: 20.52
Interest coverage ratio: -105.43362717137671
Return on net tangible assets (%): -56.77581393863973
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.148317921340579
Debt paydown yield (%): 0.6613465636352449
Total shareholder yield (%): 2.8096644849758237 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -41.66666666666668, 6m -49.30555555555556, 12m 4.861111111111101, composite -28.944763729246493 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0987508259327386
FCF conversion rate: 1.349517056663821
Beneish M-score: -2.5730594907207625 (Likely Safe)
ROE (%): -30.06007830682254
Equity multiplier (leverage): 1.063941490478349
ROE archetype: Low Return
Treasury beta 1y: -0.001846687581350669 (R-squared: 7.530256596550849e-06)
Insider 90-day net shares: 100003 (net value USD: 3290.00)
ROIC (%): -32.898351939059864 (pretax: -41.64348346716439)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.8385269121813, ROIC 43.76770538243626, revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3082622
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TMHC (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.45
Market cap: 6665396224 (USD: 6665396224)
P/E ratio: 8.679582712369598
P/B ratio: 0.8575456746808737
Debt to equity: 0.3865
Current ratio: 9.26
Interest coverage ratio: 12.710981622590767
Return on net tangible assets (%): 1.8147492828493719
Buffett classification: The Great
Analyst consensus upside (%): 14.611950549450544
Rule of 40 score: -35.87987689561466
Altman Z-score: 2.952243997120717 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.8133411294046813, earnings yield % 1.6605344320295103, rank 1597
Dividend yield (%): 0
Buyback yield (%): 2.244097649610335
Debt paydown yield (%): -0.779713587211346
Total shareholder yield (%): 1.464384062398989 (Low Return)
Momentum (%): 1m 1.1165387299371907, 3m 12.622415669205667, 6m 14.454976303317546, 12m 12.65744052246929, composite 12.830285998823243 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -26.84187236520309
Net income growth 1y (%): -53.011495758687325
Revenue deceleration: no
Accrual ratio: 0.012322718706507706
FCF conversion rate: -0.2030688346991407
Beneish M-score: -2.0697983991508826 (Likely Safe)
ROE (%): 1.5995135315366351
Net margin (%): 7.240255152506106
Asset turnover: 0.14146929422417245
Equity multiplier (leverage): 1.5616074068582275
ROE archetype: Low Return
P/E z-score: 4.653511334106454
FCF z-score: 4.653511334106453
Treasury beta 1y: -0.002109704622256024 (R-squared: 0.0005964394433723363)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 11.02053638796877 (pretax: 14.513344866786571)
Incremental ROIC 3y (%): -18.021496048760895 (pretax: -23.864861289964562)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.54054054054054, P/B 37.83783783783784, ROIC 22.972972972972975, revenue growth 1y 37.83783783783784, 6m momentum 12.162162162162163
Sector percentiles: P/E 45.02781641168289, 6m momentum 16.27260083449235
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10322888450861524
Base cash flow: 791073000
DCF price per share: base 92.2628021492487, conservative 81.76861974549772, aggressive 104.5025807239901
Financial scorecard for TWLV (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.02
Market cap: 234843760 (USD: 234843760)
P/E ratio: 164.5
P/B ratio: 1.0429511463708088
Debt to equity: 0
Current ratio: 3.55
Return on net tangible assets (%): 0.8122671143856194
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.824675191045134 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19999999999999576, 3m 0.5015045135406112, 6m 1.5197568389057787, 12m , composite 1.010630676223195 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008960202419131324
FCF conversion rate: -0.14514718377646452
Beneish M-score: -2.476948633623392 (Likely Safe)
ROE (%): 0.815579456242993
Asset turnover: 0
Equity multiplier (leverage): 1.0423408688496452
ROE archetype: Low Return
P/E z-score: 1.4898616087572316
Treasury beta 1y: 1.0525800362767853e-05 (R-squared: 4.2221251522565676e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.10919790411205396 (pretax: -0.13822519507854933)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.066666666666666, P/B 11.600000000000001, ROIC 0.26666666666666666, revenue growth 1y , 6m momentum 12.4
Sector percentiles: P/E 58.94981893429902, 6m momentum 36.05794102431454
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 37028
DCF price per share: base 0.08055283575455427, conservative 0.06905242594685926, aggressive 0.09711179044455616
Financial scorecard for UFPT (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 237.2
Market cap: 1835201920 (USD: 1835201920)
P/E ratio: 22.025028441410697
P/B ratio: 3.4129795281116486
Debt to equity: 0.3556
Current ratio: 2.91
Interest coverage ratio: 13.437535981577433
Return on net tangible assets (%): 19.8388441233676
Buffett classification: The Great
Analyst consensus upside (%): 67.61363636363636
Rule of 40 score: 2.723509988877176
Altman Z-score: 6.087946336992487 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.57886010702912, earnings yield % 1.1840458509791556, rank 717
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08631202826989195
Total shareholder yield (%): -0.08631202826989195 (Minimal or Negative)
Momentum (%): 1m -2.3667421280098786, 3m 18.564430670798753, 6m -8.303695685789398, 12m 0.4701596848659346, composite 4.388802183645866 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.086454086454094
Net income growth 1y (%): 1.8098230912476643
Revenue deceleration: no
Accrual ratio: 0.024120123841803152
FCF conversion rate: 0.0833380965990283
Beneish M-score: -2.213112074433891 (Likely Safe)
ROE (%): 4.055626645895924
Net margin (%): 11.345507840365235
Asset turnover: 0.2319243834042358
Equity multiplier (leverage): 1.5413015559511887
ROE archetype: Low Return
P/E z-score: 4.431171028856482
FCF z-score: 4.431171028856485
Treasury beta 1y: 0.0013962573707437802 (R-squared: 0.00018673784131171834)
Insider 90-day net shares: -4064 (net value USD: -922126.00)
ROIC (%): 13.79269537614151 (pretax: 16.659737876708157)
Incremental ROIC 3y (%): 16.261008863268525 (pretax: 18.904035916382174)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.210682492581604, P/B 43.02670623145401, ROIC 8.902077151335313, revenue growth 1y 35.90504451038576, 6m momentum 33.23442136498516
Sector percentiles: P/E 24.677650429799428, 6m momentum 38.43123209169054
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10135988193507582
Base cash flow: 74588000
DCF price per share: base 305.2361065782713, conservative 168.71985632199244, aggressive 546.3527303155392
Financial scorecard for UGROCAP.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9575763831544178
Market cap: 14176694272 (USD: 150240507.33361593)
P/E ratio: 0.06508163141798545
P/B ratio: 0.42562852330893514
Debt to equity: 3.7398000000000002
Current ratio: 2.97
Interest coverage ratio: 1.9655328451941798
Return on net tangible assets (%): 9.336537435166253
Buffett classification: The Great
Analyst consensus upside (%): 24381.91881918819
Rule of 40 score: 44.26341216285697
Altman Z-score: 0.32721967088268505 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.494537818301341
Debt paydown yield (%): -223.3445013816986
Total shareholder yield (%): -220.84996356339724 (Minimal or Negative)
Momentum (%): 1m -6.750439790630745, 3m -15.69923908450677, 6m -40.31200650716965, 12m -52.07125506630651, composite -34.870961764207976 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 71.68307306724297
Net income growth 1y (%): 14.2615070017865
Revenue deceleration: no
Beneish M-score: -2.1872145544944215 (Likely Safe)
ROE (%): 6.771268052826573
Net margin (%): 12.417022952295229
Asset turnover: 0.1164064747678029
Equity multiplier (leverage): 4.684630970451117
ROE archetype: Standard Business
P/E z-score: 4.172502796446068
FCF z-score: 0.8918147964305718
Treasury beta 1y: -0.0478399081409659 (R-squared: 0.001322164686269866)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.810607768992781 (pretax: 5.307932906986887)
Incremental ROIC 3y (%): 3.89279081678919 (pretax: 5.059411088355431)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.284552845528456, P/B 20.32520325203252, ROIC 26.422764227642276, revenue growth 1y 2.4390243902439024, 6m momentum 76.01626016260163
Sector percentiles: P/E 2.638385928608381, 6m momentum 66.27004655975168
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05713279832585792
Base cash flow: 24638522.679101314
DCF price per share: base 0.08093141042484969, conservative 0.013692588527455191, aggressive 0.21897089231176442
Financial scorecard for VAND.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4609929078014185
Market cap: 10930920 (USD: 7863971.223021584)
P/E ratio: 1.2889688249400482
P/B ratio: 0.628920423326634
Debt to equity: 0
Current ratio: 0.19
Return on net tangible assets (%): 24.845576369569734
Buffett classification: The Great
Rule of 40 score: -1974687.153134635
Altman Z-score: 7.992709201732362 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.448322575504022, 3m -32.09029207656523, 6m -24.265450861195536, 12m -11.697133153531091, composite -12.100066134315407 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2774801711886326
FCF conversion rate: -0.024193620373973008
Beneish M-score: -0.3486030355893825 (Strong Manipulation Signal)
ROE (%): 28.193310937185984
Net margin (%): 81620100
Asset turnover: 3.319347837519648e-07
Equity multiplier (leverage): 1.0406296448280614
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.00969439908063152 (R-squared: 0.0020656120385936856)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1.519602353809808 (pretax: -1.9235472833035547)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.24646128226478, P/B 9.658617818484597, ROIC 8.742714404662781, revenue growth 1y , 6m momentum 38.21815154038302
Sector percentiles: P/E 17.99000555247085, 6m momentum 49.19489172681843
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -236899.99999999997
DCF price per share: base 0, conservative 0, aggressive 0