speb/financial-data huggingface dataset:
Financial scorecard for FRX.AX (Communication Services — Telecom Services, Malaysia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 33367794 (USD: 7888367.375886524)
P/B ratio: 0
Debt to equity: 0.2039
Current ratio: 1.07
Interest coverage ratio: -16.93241848586622
Buffett classification: The Gruesome
Rule of 40 score: -28.22156402285994
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m 109.72222222222223, composite 24.36355896126012 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.8104562950205341
Revenue CAGR 3y (%): 16.793615214436052
Revenue deceleration: yes
Revenue growth consistency score: 280.76682639644974
Accrual ratio: 0.21401781673034534
FCF conversion rate: 1.8628022394690147
Beneish M-score: -1.5022114623144285 (Possible Manipulation)
ROE (%): -95.08632992574155
Net margin (%): -14.714985384413568
Asset turnover: 1.6856943477798598
Equity multiplier (leverage): 3.8333583463374774
ROE archetype: Low Return
Treasury beta 1y: 0.006314981556632631 (R-squared: 5.648842473637716e-05)
Insider 90-day net shares: 10904093 (net value USD: 55610.00)
ROIC (%): -181.09213932021254 (pretax: -229.23055610153486)
Incremental ROIC 3y (%): 3.203298485338795 (pretax: 4.054808209289615)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.56302521008403, ROIC 70.16806722689076, revenue growth 1y 35.714285714285715, 6m momentum 63.02521008403361
Sector percentiles: P/E , 6m momentum 68.02278275020342
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.052950000000000004
Base cash flow: 111322.22222222225
DCF price per share: base 0.007986746498638368, conservative 0.004030235809175935, aggressive 0.0164205616927859
Financial scorecard for FSLR (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 202.82
Market cap: 21793691648 (USD: 21793691648)
P/E ratio: 128.0909090909091
P/B ratio: 2.145680465567479
Debt to equity: 0.0594
Current ratio: 2.56
Interest coverage ratio: 45.34510833880499
Return on net tangible assets (%): 3.8380759482802236
Buffett classification: The Good
Analyst consensus upside (%): 29.960458278414286
Rule of 40 score: -70.52203546135462
Altman Z-score: 4.986624382141057 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.7116547634262544, earnings yield % 1.7304731264102016, rank 1163
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.31298965361960507
Total shareholder yield (%): 0.31298965361960507 (Low Return)
Momentum (%): 1m -18.336286036398782, 3m 4.675887696118911, 6m -16.241998761098497, 12m 12.228862328463919, composite 8.620651483578447 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 23.641909236438032
Net income growth 1y (%): 65.4229603646169
Revenue deceleration: no
Accrual ratio: 0.050990073749249555
FCF conversion rate: -0.9618486003363924
Beneish M-score: -2.2789529327575355 (Likely Safe)
ROE (%): 3.5703438935453096
Net margin (%): 33.1934229679001
Asset turnover: 0.07830114469983905
Equity multiplier (leverage): 1.3736936731484015
ROE archetype: Low Return
P/E z-score: 2.9901368779152007
FCF z-score: 1.1070304600441763
Treasury beta 1y: 0.008738229821141426 (R-squared: 0.005029244419274871)
Insider 90-day net shares: -46838 (net value USD: -11784922.00)
ROIC (%): 21.03646490785367 (pretax: 21.761673706538527)
Incremental ROIC 3y (%): 44.88407966632303 (pretax: 48.82288546347146)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.61111111111111, P/B 33.33333333333333, ROIC 13.88888888888889, revenue growth 1y 27.77777777777778, 6m momentum 38.88888888888889
Sector percentiles: P/E 53.21988655321989, 6m momentum 50.51718385051719
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14029440931203693
Base cash flow: 1187570000
DCF price per share: base 243.24767346823236, conservative 157.88276383989475, aggressive 386.6076733659365
Financial scorecard for FVI.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.574468085106384
Market cap: 3662754816 (USD: 2635075407.194245)
P/E ratio: 6.545815978795911
P/B ratio: 2.276836557955559
Debt to equity: 0.11380000000000001
Current ratio: 3.17
Interest coverage ratio: 30.172076846637964
Return on net tangible assets (%): 6.800702534901141
Buffett classification: The Great
Analyst consensus upside (%): 79.30296456977582
Rule of 40 score: 133.9943910024304
Altman Z-score: 4.37115024869366 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 8.550150630470299, earnings yield % 4.015991067720646, rank 227
Dividend yield (%): 0
Buyback yield (%): 0.6676122543933882
Debt paydown yield (%): 0.13600727837214086
Total shareholder yield (%): 0.8036195327655291 (Low Return)
Momentum (%): 1m 3.096906696452689, 3m -16.15259616990902, 6m -25.906287054184045, 12m 24.05613399728386, composite -7.2430819417439265 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 80.64586748952227
Net income growth 1y (%): 90.40342963254382
Revenue deceleration: no
Accrual ratio: -0.10379420081614783
FCF conversion rate: 3.1147692692484057
Beneish M-score: -2.9457494647641553 (Likely Safe)
ROE (%): 6.661982423903565
Net margin (%): 35.02340344145928
Asset turnover: 0.14013665652579463
Equity multiplier (leverage): 1.3573548032129008
ROE archetype: Standard Business
P/E z-score: 2.9455911663446543
FCF z-score: 3.854050246825175
Treasury beta 1y: -0.00409528390432953 (R-squared: 0.0009845216718589163)
Insider 90-day net shares: 3300407 (net value USD: 29094252.00)
ROIC (%): 19.22218491848185 (pretax: 26.63729400109245)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.906515580736544, P/B 24.645892351274785, ROIC 9.490084985835693, revenue growth 1y 8.923512747875353, 6m momentum 36.26062322946176
Sector percentiles: P/E 23.348139922265407, 6m momentum 50.49972237645753
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: 236554014.59854013
DCF price per share: base 12.02573163791253, conservative 8.515061766097288, aggressive 17.38078476225731
Financial scorecard for GCM.L (Energy — Thermal Coal, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.00039999999999999996
Market cap: 11624577 (USD: 15708887.837837838)
P/B ratio: 0.006031305463221102
Debt to equity: 0.174
Current ratio: 0.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7028164162829436
Total shareholder yield (%): -1.7028164162829436 (Minimal or Negative)
Momentum (%): 1m -24.000000000000004, 3m -50.66666666666667, 6m -57.714285714285715, 12m -50.66666666666667, composite -47.82289055973266 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.498953366016864 (Likely Safe)
Equity multiplier (leverage): 1.2059155110523605
ROE archetype: Standard Business
Treasury beta 1y: -0.0005129510006432038 (R-squared: 2.456620164389009e-06)
Insider 90-day net shares: 203125 (net value USD: 10765.00)
ROIC (%): -2.9915333085225164 (pretax: -3.786751023446223)
Incremental ROIC 3y (%): -7.699167445794938 (pretax: -9.745781576955617)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.9607843137254901, ROIC 52.94117647058824, revenue growth 1y , 6m momentum 82.35294117647058
Sector percentiles: P/E , 6m momentum 77.20515361744302
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06914009351632842
Base cash flow: -3657534.2465753425
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GG1.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11805555555555557
Market cap: 11080981 (USD: 7242471.241830065)
Debt to equity: 0.0104
Current ratio: 16.14
Interest coverage ratio: -9.535440931780366
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 -4.899691358024681, 3m 18.055555555555543, 6m -9.283625730994139, 12m , composite 4.385964912280702 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0008584069315523876 (R-squared: 1.9434666615719904e-05)
Insider 90-day net shares: 106250 (net value USD: 11023.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 17.70538243626062
Sector percentiles: P/E , 6m momentum 34.39755691282621
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -69096.07843137255
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GL1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.3472222222222222
Market cap: 138747424 (USD: 92498282.66666667)
P/B ratio: 0.39217911946248885
Debt to equity: 0.0077
Current ratio: 7.62
Interest coverage ratio: -2430.8830548926016
Return on net tangible assets (%): -2.5294353066449995
Buffett classification: The Gruesome
Analyst consensus upside (%): 483.3333333333333
Rule of 40 score: -5498.219165594794
Altman Z-score: 24.120216393950837 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.011287416766742999
Debt paydown yield (%): 0.14242179815817008
Total shareholder yield (%): 0.15370921492491307 (Low Return)
Momentum (%): 1m 9.450483091787428, 3m -17.608286252354052, 6m -12.595785440613025, 12m 127.95893719806762, composite 26.02393012533282 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 335.7316309429303
Revenue deceleration: no
Accrual ratio: 0.1622203314696976
FCF conversion rate: 7.862160800765485
Beneish M-score: -0.28049578992705304 (Strong Manipulation Signal)
ROE (%): -2.4185196019793267
Net margin (%): -742.0289338230924
Asset turnover: 0.003185837014851872
Equity multiplier (leverage): 1.0230696891212816
ROE archetype: Low Return
Treasury beta 1y: -0.011886892898978409 (R-squared: 0.003318249735196597)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -3.4422851599535695 (pretax: -4.357322987282998)
Incremental ROIC 3y (%): -2.8712108772522553 (pretax: -3.6344441484205765)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.244796003330558, ROIC 12.156536219816818, revenue growth 1y 0.6661115736885929, 6m momentum 28.226477935054124
Sector percentiles: P/E , 6m momentum 37.17379233759023
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08178586831594316
Base cash flow: -2803946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GODIGIT.NS (Financial Services — Insurance - Property & Casualty, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.6445086705202314
Market cap: 236856655872 (USD: 2498751512.522418)
P/E ratio: 0.6388170790096485
Debt to equity: 0.0747
Buffett classification: The Gruesome
Analyst consensus upside (%): 10194.003098373354
Rule of 40 score: -10.876943431150329
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.409696360437742, 3m -22.250949396232752, 6m -26.98093670903728, 12m -36.24845169281585, composite -23.04408135787691 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.578801754458949
Net income growth 1y (%): -32.56664067112002
Revenue deceleration: no
Revenue growth consistency score: 11.836709982920096
Beneish M-score: -2.5660723359319046 (Likely Safe)
Net margin (%): 3.559509192342873
ROE archetype: Standard Business
P/E z-score: 2.9048586447870783
FCF z-score: 2.9048586447870792
Treasury beta 1y: 0.0008486170232707489 (R-squared: 0.00021871631464523279)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.722222222222223, P/B , ROIC , revenue growth 1y 70.83333333333334, 6m momentum 93.05555555555556
Sector percentiles: P/E 13.81272633212623, 6m momentum 62.82979824107605
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10191146757823527
Base cash flow: 58111487.91860958
DCF price per share: base 0.02476273246244148, conservative 0.014448542636439856, aggressive 0.04241099566869942
Financial scorecard for GOGO (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.81
Market cap: 515258784 (USD: 515258784)
P/E ratio: 40.199999999999996
P/B ratio: 4.606497733096085
Debt to equity: 7.653200000000001
Current ratio: 1.66
Interest coverage ratio: 1.8615321348842675
Return on net tangible assets (%): -5.635733708422325
Buffett classification: The Good
Analyst consensus upside (%): 136.31840796019904
Rule of 40 score: -19.55026008939116
Altman Z-score: -0.5986865185557577 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.231786690284876, earnings yield % 2.41561734125728, rank 303
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4919857901927588
Total shareholder yield (%): 0.4919857901927588 (Low Return)
Momentum (%): 1m 16.51376146788991, 3m -5.693069306930693, 6m -22.08588957055214, 12m -75.8248730964467, composite -35.67674263767194 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -1.7316017316017285
Net income growth 1y (%): 8.661351934894546
Revenue deceleration: no
Accrual ratio: 0.03739623654624471
FCF conversion rate: -2.6938479174627434
Beneish M-score: -2.258254763374867 (Likely Safe)
ROE (%): 11.941647007287278
Net margin (%): 5.781662167118094
Asset turnover: 0.17510404392166087
Equity multiplier (leverage): 11.795472486755587
ROE archetype: Standard Business
P/E z-score: 4.636966913051026
FCF z-score: 4.636966913051029
Treasury beta 1y: 0.01578822854130452 (R-squared: 0.0111900301518693)
Insider 90-day net shares: 250000 (net value USD: 1138706.00)
ROIC (%): 8.411062992840487 (pretax: 12.940096912062286)
Incremental ROIC 3y (%): -13.344123013640893 (pretax: -7.570205933832064)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.05882352941176, P/B 49.159663865546214, ROIC 25.630252100840334, revenue growth 1y 39.91596638655462, 6m momentum 58.40336134453782
Sector percentiles: P/E 48.33197721724979, 6m momentum 58.90968266883645
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07670685252838445
Base cash flow: 43107000
DCF price per share: base 11.097376250888912, conservative 3.381534701956275, aggressive 25.502173362362097
Financial scorecard for GUTS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7
Market cap: 122635648 (USD: 122635648)
P/E ratio: 1.9792396121718376
P/B ratio: 3.413880478083922
Debt to equity: 2.845
Current ratio: 4.28
Return on net tangible assets (%): 44.43560836412967
Buffett classification: The Gruesome
Analyst consensus upside (%): 993.4782608695652
Rule of 40 score: 0
Altman Z-score: -6.844198440513765 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6759861537160875
Total shareholder yield (%): 0.6759861537160875 (Low Return)
Momentum (%): 1m -9.090909090909099, 3m 12.903225806451607, 6m -66.50717703349282, 12m -63.35078534031414, composite -37.76327170046225 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.2871092953842391
FCF conversion rate: -2.4383814276415707
Beneish M-score: -2.2304088723028666 (Likely Safe)
ROE (%): 59.78920058375223
Asset turnover: 0
Equity multiplier (leverage): 7.160272417707151
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.020580620641471703 (R-squared: 0.00525408258556354)
Insider 90-day net shares: 171493 (net value USD: 127414.00)
Incremental ROIC 3y (%): -13.792293790052156 (pretax: -17.458599734243236)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.693140794223827, P/B 36.8231046931408, ROIC , revenue growth 1y , 6m momentum 72.3826714801444
Sector percentiles: P/E 14.720630372492838, 6m momentum 75.1432664756447
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -140382000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAVISHA.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 0.012696118909991743
Market cap: 188849040 (USD: 2001367.5286138195)
P/B ratio: 0.8277531631328647
Debt to equity: 2.3723
Current ratio: 0.62
Interest coverage ratio: -0.48590533904503186
Return on net tangible assets (%): -26.292834283038008
Buffett classification: The Gruesome
Rule of 40 score: -33.30445785325599
Altman Z-score: 0.09840364667003931 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.326672171758866, 3m -25.323015586292318, 6m -28.6836412638746, 12m -49.21552436003303, composite -33.824870767664386 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.376723303407323
Revenue deceleration: no
Revenue growth consistency score: 10.018645444745236
Beneish M-score: 7.590668644243631 (Strong Manipulation Signal)
ROE (%): -5.190851611896028
Net margin (%): -32.213139570087804
Asset turnover: 0.043962742806641135
Equity multiplier (leverage): 3.6653949730700193
ROE archetype: Low Return
Treasury beta 1y: 0.0015659379100459833 (R-squared: 0.0001649429360504067)
Insider 90-day net shares: -4065 (net value USD: )
ROIC (%): -2.7031727555928997 (pretax: -3.421737665307468)
Incremental ROIC 3y (%): -8.585063181156691 (pretax: -11.095193998913274)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.155339805825243, ROIC 78.64077669902912, revenue growth 1y 58.252427184466015, 6m momentum 81.55339805825243
Sector percentiles: P/E , 6m momentum 73.9221140472879
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09536914951465042
Base cash flow: -571153.0309453157
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAWK (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.38
Market cap: 1898464128 (USD: 1898464128)
Debt to equity: 0.1739
Current ratio: 6.86
Interest coverage ratio: -4.216966966966967
Return on net tangible assets (%): -2.5989157777734446
Buffett classification: The Gruesome
Rule of 40 score: 97.09183225611875
Altman Z-score: 8.458564680810255 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.13943459511261, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0033845225376579104
FCF conversion rate: 0.8153298475915007
Beneish M-score: 0.5332532050809737 (Strong Manipulation Signal)
ROE (%): -2.524255486443605
Net margin (%): -18.050925739989555
Asset turnover: 0.10153159839174013
Equity multiplier (leverage): 1.377312871203718
ROE archetype: Low Return
Treasury beta 1y: -0.23722106048176536 (R-squared: 0.03892320015705322)
Insider 90-day net shares: 29615 (net value USD: 983218.00)
ROIC (%): -4.357910029426959 (pretax: -5.516341809401214)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 56.75675675675676, revenue growth 1y , 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 10394000
DCF price per share: base 16.55125069230647, conservative 9.960815711115707, aggressive 31.094234698718292
Financial scorecard for HAYD.L (Basic Materials — Specialty Chemicals, United Kingdom)
Report date: 2024-12-31 (quarterly)
Stock price: 0
Market cap: 20602978 (USD: 25753722.5)
Debt to equity: 0.10210000000000001
Current ratio: 1.88
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 , 3m , 6m , 12m -100, composite  ()
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: -0.2891858154489183 (R-squared: 8.563219915074003e-06)
Insider 90-day net shares: 94097423 (net value USD: 1210554.00)
ROIC (%): -50.327275193272754 (pretax: -63.70541163705412)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 85.11627906976744, revenue growth 1y , 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09091361639824305
Base cash flow: -5836708.860759494
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HGTY (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.68
Market cap: 4010379520 (USD: 4010379520)
P/E ratio: 43.875
P/B ratio: 1.6609636739980942
Debt to equity: 0.32049999999999995
Current ratio: 1.53
Return on net tangible assets (%): -16.205867082035304
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.540360873694215
Rule of 40 score: -18.394394626368722
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2642444373942943
Total shareholder yield (%): -1.2642444373942943 (Minimal or Negative)
Momentum (%): 1m 1.7421602787456383, 3m 9.158878504672902, 6m -7.15421303656598, 12m 9.877704609595474, composite 3.3336341776725162 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.0271672920423
Net income growth 1y (%): -116.45476862199098
Revenue deceleration: no
Accrual ratio: -0.0063284116400623616
FCF conversion rate: -1.9018036072144289
Beneish M-score: -2.7374049902411923 (Likely Safe)
ROE (%): -0.6878526087013125
Net margin (%): -1.4402078055350673
Asset turnover: 0.151426381347502
Equity multiplier (leverage): 3.1540508024564193
ROE archetype: Low Return
P/E z-score: 4.6558463010730184
FCF z-score: 4.655846301073023
Treasury beta 1y: 0.003980693441870656 (R-squared: 0.0019338890687460948)
Insider 90-day net shares: -9489 (net value USD: -124753.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 93.05555555555556, P/B 47.22222222222222, ROIC , revenue growth 1y 63.888888888888886, 6m momentum 83.33333333333334
Sector percentiles: P/E 54.73357475426798, 6m momentum 51.08639420589757
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08439703207732394
Base cash flow: 162214000
DCF price per share: base 74.7509101561501, conservative 42.76757303377683, aggressive 133.2067097635579
Financial scorecard for HQY (Healthcare — Health Information Services, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 94.64
Market cap: 7911690752 (USD: 7911690752)
P/E ratio: 30.60820895522388
P/B ratio: 3.349566126082168
Debt to equity: 0.48090000000000005
Current ratio: 3.44
Interest coverage ratio: 8.26707975850016
Return on net tangible assets (%): -15.920272486438753
Buffett classification: The Great
Analyst consensus upside (%): 44.09362428379861
Rule of 40 score: 23.427943078976178
Altman Z-score: 4.177325700394043 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 28.189486572436252, earnings yield % 1.2057231165394862, rank 427
Dividend yield (%): 0
Buyback yield (%): 1.5586301824148951
Debt paydown yield (%): 0.21231871323779467
Total shareholder yield (%): 1.7709488956526898 (Low Return)
Momentum (%): 1m 11.341176470588236, 3m 14.784718010915704, 6m 12.5193199381762, 12m 0.2754820936639173, composite 5.788497215636414 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 4, recommendation: Long
Revenue growth 1y (%): 7.192815949510956
Net income growth 1y (%): 28.754521005286104
Revenue deceleration: no
Revenue growth consistency score: 0.07723259808164314
Accrual ratio: -0.003534275986395311
FCF conversion rate: 1.1702152179549972
Beneish M-score: -2.4993877448212602 (Likely Safe)
ROE (%): 3.3417489230588524
Net margin (%): 19.574160912020886
Asset turnover: 0.10607643619593936
Equity multiplier (leverage): 1.6094287018866598
ROE archetype: Low Return
P/E z-score: 3.874483707126164
FCF z-score: 3.8744837071261657
Treasury beta 1y: 0.001042393038552731 (R-squared: 0.0001658174802458118)
Insider 90-day net shares: -17905 (net value USD: -1651280.00)
ROIC (%): 9.10557516016568 (pretax: 11.738690470002856)
Incremental ROIC 3y (%): 145.7383988400614 (pretax: 188.333874845669)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 26.842105263157894, P/B 40.526315789473685, ROIC 22.105263157894736, revenue growth 1y 26.31578947368421, 6m momentum 14.736842105263156
Sector percentiles: P/E 27.97277936962751, 6m momentum 18.66045845272206
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.056708063377137526
Base cash flow: 367889000
DCF price per share: base 395.5000462540469, conservative 186.08561983419293, aggressive 811.3692411293064
Financial scorecard for HRE.AX (Energy — Uranium, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 6657084 (USD: 4351035.294117647)
Current ratio: 3.19
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 51.04166666666664, 3m -2.7777777777777843, 6m -39.16666666666668, 12m -37.08333333333334, composite -33.429757343550456 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -5.402495640398941e-06 (R-squared: 1.88523867549529e-10)
Insider 90-day net shares: 232558 (net value USD: 7093.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 45.1219512195122
Sector percentiles: P/E , 6m momentum 71.65510406342915
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07935
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HREE.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 14365261 (USD: 19412514.864864863)
P/B ratio: 0.16829910026940256
Debt to equity: 0.782
Current ratio: 0.77
Buffett classification: The Gruesome
Analyst consensus upside (%): 3477900
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.38214793274696146
Total shareholder yield (%): -0.38214793274696146 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -34.222222222222214, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -12.72904483430799 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 2540399380127189.0 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.5884659094182174
ROE archetype: Standard Business
Treasury beta 1y: -0.001986998845287183 (R-squared: 9.22989824580676e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -173.50664192258498 (pretax: -219.62866066149996)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.329725228975854, ROIC 53.45545378850958, revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
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: -19642363.01369863
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HRN.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6527777777777778
Market cap: 183104960 (USD: 119676444.44444445)
Current ratio: 4.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 533.1034482758621
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 -16.23647984267453, 3m -26.88888888888889, 6m 7.084893882646695, 12m 64.28240740740742, composite 25.440813925122338 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0006772809847590065 (R-squared: 2.178924523225227e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 9.06515580736544
Sector percentiles: P/E , 6m momentum 16.76846196557468
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07880000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HUDI (Basic Materials — Steel, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.81
Market cap: 11528001 (USD: 11528001)
P/B ratio: 1.587125310746719
Debt to equity: 0.41340000000000005
Current ratio: 2.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.846215901188588
Total shareholder yield (%): -12.846215901188588 (Minimal or Negative)
Momentum (%): 1m -8.988764044943816, 3m -31.355932203389823, 6m -35.71428571428571, 12m -36.71874999999999, composite -32.51298930589184 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.609167780809485 (Likely Safe)
Equity multiplier (leverage): 1.5039213593685667
ROE archetype: Standard Business
Treasury beta 1y: 0.0006500755683024988 (R-squared: 1.4913604860941101e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.418586016988102 (pretax: -3.061501287326711)
Incremental ROIC 3y (%): -14.081400683479147 (pretax: -16.505979598872923)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.61904761904761, ROIC 81.9047619047619, revenue growth 1y , 6m momentum 82.38095238095238
Sector percentiles: P/E , 6m momentum 60.2165463631316
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -2171702.106741573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HUMA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.63
Market cap: 168469920 (USD: 168469920)
P/B ratio: 14.149972054370268
Debt to equity: 5.721
Current ratio: 3.93
Interest coverage ratio: -12.74108322324967
Return on net tangible assets (%): -137.68066070199586
Buffett classification: The Gruesome
Analyst consensus upside (%): 236.0655737704918
Rule of 40 score: -5741.277009927974
Altman Z-score: -8.750181895041536 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6262245509465428
Total shareholder yield (%): -0.6262245509465428 (Minimal or Negative)
Momentum (%): 1m -9.999999999999993, 3m -9.999999999999993, 6m -40, 12m -76.40449438202246, composite -41.2609238451935 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.255319148936165
Net income growth 1y (%): -145.0164797261044
Revenue deceleration: no
Accrual ratio: 0.06751188729216519
FCF conversion rate: 1.434757931778194
Beneish M-score: -0.01099741956439898 (Strong Manipulation Signal)
ROE (%): -239.17735695377723
Net margin (%): -3559.3939393939395
Asset turnover: 0.004362713343292659
Equity multiplier (leverage): 15.402362044390145
ROE archetype: Low Return
Treasury beta 1y: 0.004058873180538518 (R-squared: 0.00023733574380561473)
Insider 90-day net shares: -23956 (net value USD: -22454.00)
ROIC (%): -489.3357200137473 (pretax: -619.4123038148699)
Incremental ROIC 3y (%): -794.3495518565941 (pretax: -1005.50576184379)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.108303249097474, ROIC 37.90613718411552, revenue growth 1y 19.67509025270758, 6m momentum 60.64981949458483
Sector percentiles: P/E , 6m momentum 65.54441260744986
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -34372000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HURN (Industrials — Consulting Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 112.3
Market cap: 1820588416 (USD: 1820588416)
P/E ratio: 21.793162393162394
P/B ratio: 5.200397743583937
Debt to equity: 2.2387
Current ratio: 2.22
Return on net tangible assets (%): -5.9517889391996235
Buffett classification: The Great
Analyst consensus upside (%): 44.52113891285592
Rule of 40 score: -39.776371296479226
Altman Z-score: 2.027541669888082 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.416468453446457, earnings yield % 1.4494374934124261, rank 509
Dividend yield (%): 0
Buyback yield (%): 9.538674335935134
Debt paydown yield (%): -18.625461802345118
Total shareholder yield (%): -9.086787466409984 (Minimal or Negative)
Momentum (%): 1m 16.336890085983626, 3m -11.232313651094781, 6m -34.457803198319134, 12m -15.23248792270531, composite -24.27542944899948 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 11.784500953875
Net income growth 1y (%): -5.253505053798502
Revenue deceleration: no
Accrual ratio: 0.12662654438270907
FCF conversion rate: -7.485912160708908
Beneish M-score: -1.7752213744155418 (Possible Manipulation)
ROE (%): 5.020576220562399
Net margin (%): 5.145794181513922
Asset turnover: 0.28998385009602645
Equity multiplier (leverage): 3.3645527493091767
ROE archetype: Standard Business
P/E z-score: 4.808026006527908
FCF z-score: 4.80802600652791
Treasury beta 1y: 0.002333947790464674 (R-squared: 0.0005266868655565672)
Insider 90-day net shares: -3658 (net value USD: -418117.00)
ROIC (%): 13.86870161912936 (pretax: 17.834960155293164)
Incremental ROIC 3y (%): 41.915652544764676 (pretax: 46.96242981542887)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.08163265306123, P/B 45.91836734693878, ROIC 36.734693877551024, revenue growth 1y 13.26530612244898, 6m momentum 72.44897959183673
Sector percentiles: P/E 55.32514080901178, 6m momentum 78.36661546338965
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.053258239498539375
Base cash flow: 127082000
DCF price per share: base 695.1788056488945, conservative 328.6654292734631, aggressive 1466.6264534445606
Financial scorecard for IBRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.1
Market cap: 7436213248 (USD: 7436213248)
Debt to equity: -0.8274507953967549
Current ratio: 6.67
Interest coverage ratio: -2.4519041596402475
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.49152542372882
Rule of 40 score: -177.5285766436527
Altman Z-score: -6.0681531528089305 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.7041182560772095
Total shareholder yield (%): -2.7041182560772095 (Minimal or Negative)
Momentum (%): 1m -8.974358974358978, 3m -4.56989247311829, 6m 10.077519379844952, 12m 135.88039867109637, composite 54.881279843770464 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 167.6394018284192
Revenue deceleration: no
Accrual ratio: -0.9675560605466964
FCF conversion rate: 0.12191560442616889
Beneish M-score: -2.5168834835439364 (Likely Safe)
Net margin (%): -1431.439171153237
Asset turnover: 0.0769780633589747
ROE archetype: Standard Business
Treasury beta 1y: -0.003579468993207565 (R-squared: 0.00021746890375338998)
Insider 90-day net shares: -435443 (net value USD: -3919437.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 3.7003610108303246, 6m momentum 20.848375451263536
Sector percentiles: P/E , 6m momentum 19.98567335243553
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07534376878724378
Base cash flow: -339719000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICE.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 24580058 (USD: 16065397.385620914)
P/B ratio: 12.601397120425304
Debt to equity: 0.1052
Current ratio: 2.54
Interest coverage ratio: -164.42303597055692
Return on net tangible assets (%): -87.5688958890407
Buffett classification: The Gruesome
Rule of 40 score: -180.71044520505487
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -18.888888888888893, 12m -30.09259259259259, composite -17.413793103448274 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.110091992406442
FCF conversion rate: 0.846908279130541
Beneish M-score: 0.12479889859505708 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.6977967225884938
ROE archetype: Standard Business
Treasury beta 1y: 0.0042366158817020005 (R-squared: 0.00017661214059792575)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 69.13746630727763, ROIC , revenue growth 1y , 6m momentum 48.38274932614555
Sector percentiles: P/E , 6m momentum 53.25325325325325
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.060432164909167065
Base cash flow: -1810390.1960784313
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IGE.L (Industrials — Security & Protection Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 2942373 (USD: 3871543.4210526315)
P/B ratio: 0.018174578618857903
Debt to equity: 0.015300000000000001
Current ratio: 2.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4409329757529203 (Likely Safe)
Equity multiplier (leverage): 1.608392980083305
ROE archetype: Standard Business
FCF z-score: 3.2266934461772734
Treasury beta 1y: -0.0007512618267829559 (R-squared: 2.6636113368850082e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -58.594463302099655 (pretax: -74.17020671151853)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.681818181818182, ROIC 68.18181818181817, revenue growth 1y , 6m momentum 29.545454545454547
Sector percentiles: P/E , 6m momentum 41.78187403993856
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -237899.99999999997
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IGO.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 31673742 (USD: 22786864.74820144)
P/B ratio: 2.43563982319667
Debt to equity: 0.0113
Current ratio: 4.62
Interest coverage ratio: -667.5585152838429
Return on net tangible assets (%): -14.135018111985694
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.859887631029363 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10013585929514648
Total shareholder yield (%): 0.10013585929514648 (Low Return)
Momentum (%): 1m 34.2789598108747, 3m 16.59574468085107, 6m 6.769825918762076, 12m -17.325227963525844, composite -5.021670967130965 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06648778502399046
FCF conversion rate: 0.4466601481900074
Beneish M-score: -3.018727796411885 (Likely Safe)
ROE (%): -13.515170388870315
Asset turnover: 0
Equity multiplier (leverage): 1.1247904224010286
ROE archetype: Low Return
Treasury beta 1y: 0.0009618946814738754 (R-squared: 1.6528373306226502e-05)
Insider 90-day net shares: 12648997 (net value USD: 939759.00)
ROIC (%): -145.5571895533687 (pretax: -184.24960702958063)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.487252124645895, ROIC 52.69121813031161, revenue growth 1y , 6m momentum 9.206798866855523
Sector percentiles: P/E , 6m momentum 17.046085508051082
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0661733094265902
Base cash flow: -4387906.569343066
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INBX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 81.55
Market cap: 1196435200 (USD: 1196435200)
Debt to equity: -8.599857380556216
Current ratio: 6.46
Interest coverage ratio: -8.813622114562554
Buffett classification: The Gruesome
Analyst consensus upside (%): 312.76215975011155
Rule of 40 score: 0
Altman Z-score: 1.76367926958458 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.175512054476498
Total shareholder yield (%): -6.175512054476498 (Minimal or Negative)
Momentum (%): 1m -14.2842127391213, 3m -36.8123353479002, 6m 9.228502544870079, 12m 253.48938014737752, composite 94.93773988201264 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.027750457716110094
FCF conversion rate: 1.137107143925122
Beneish M-score: -2.4472732859960136 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0047991680929637594 (R-squared: 0.0002636131367412408)
Insider 90-day net shares: -350000 (net value USD: -11287500.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 21.119133574007222
Sector percentiles: P/E , 6m momentum 20.379656160458453
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -137600000
DCF price per share: base 0, conservative 0, aggressive 0