speb/financial-data huggingface dataset:
Financial scorecard for PLAG (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.67
Market cap: 9490375 (USD: 9490375)
P/E ratio: 10.260132294597847
Debt to equity: -3.4383027645450617
Current ratio: 0.7
Interest coverage ratio: 11.279586521243692
Return on net tangible assets (%): -27.069664326387542
Buffett classification: The Great
Rule of 40 score: 1190.5689713637719
Altman Z-score: -14.046786490719809 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9658100970720335
Total shareholder yield (%): 0.9658100970720335 (Low Return)
Momentum (%): 1m -58.12500000000001, 3m -48.46153846153846, 6m -76.8166089965398, 12m -62.56983240223464, composite -45.29755753258102 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 656.5563889553308
Revenue deceleration: no
Accrual ratio: -0.29999989294817514
FCF conversion rate: 9.08076085551501
Beneish M-score: 5.212317472202248 (Strong Manipulation Signal)
Net margin (%): 7.909518586672661
Asset turnover: 0.469373746455431
ROE archetype: Standard Business
Treasury beta 1y: 0.021664074047008226 (R-squared: 0.0032750444719115137)
Insider 90-day net shares: 1100000 (net value USD: 2255000.00)
Dividend increase streak (years): 0
ROIC (%): -402.027840255204 (pretax: -508.89600032304304)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.56678700361011, P/B , ROIC 83.39350180505414, revenue growth 1y 0, 6m momentum 86.28158844765343
Sector percentiles: P/E 47.72145417306707, 6m momentum 86.81515616999488
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09073610254424544
Base cash flow: -26056270
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLOW (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.18
Market cap: 1067921344 (USD: 1067921344)
P/E ratio: 18.84234234234234
P/B ratio: 3.461736157232119
Debt to equity: 0.8411
Current ratio: 2.65
Interest coverage ratio: 4.807468477206595
Return on net tangible assets (%): 14.760771543086173
Buffett classification: The Good
Analyst consensus upside (%): 32.0822376284963
Rule of 40 score: -30.18507782144378
Altman Z-score: 2.651229061291275 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.4926328102428954, earnings yield % 0.7641129197362531, rank 1803
Dividend yield (%): 0.6676521674615017
Buyback yield (%): 0.280919565551824
Debt paydown yield (%): -1.4676174502979125
Total shareholder yield (%): -0.5190457172845868 (Minimal or Negative)
Momentum (%): 1m -8.209103557940772, 3m 0.04332755632583, 6m 26.174863387978135, 12m 61.97825324447561, composite 34.22752980032861 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 19.75370870883919
Net income growth 1y (%): 4208.108108108108
Revenue deceleration: no
Accrual ratio: 0.01675587434128459
FCF conversion rate: -0.6516624843161857
Beneish M-score: -2.777805087486239 (Likely Safe)
ROE (%): 2.2735701041220935
Net margin (%): 4.627096380908148
Asset turnover: 0.21924880985718287
Equity multiplier (leverage): 2.241106832120953
ROE archetype: Low Return
P/E z-score: 4.435074629395777
FCF z-score: 4.435074629395776
Treasury beta 1y: -0.0013948376863285906 (R-squared: 0.00031384781568676213)
Insider 90-day net shares: -2715 (net value USD: -115677.00)
Dividend increase streak (years): 0
ROIC (%): 11.402809491951153 (pretax: 14.95492676742537)
Incremental ROIC 3y (%): 16.71375023215374 (pretax: 30.172851542664475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.84022038567493, P/B 66.94214876033058, ROIC 25.6198347107438, revenue growth 1y 8.81542699724518, 6m momentum 13.498622589531681
Sector percentiles: P/E 52.92072322670376, 6m momentum 10.15299026425591
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09682584179272143
Base cash flow: 62256000
DCF price per share: base 28.24547554553998, conservative 24.284839326016545, aggressive 32.93191999556257
Financial scorecard for PLPC (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 311.22
Market cap: 1521247104 (USD: 1521247104)
P/E ratio: 38.96253602305475
P/B ratio: 2.7908967080674514
Debt to equity: 0.1047
Current ratio: 3.01
Interest coverage ratio: 59.12068965517241
Return on net tangible assets (%): 3.845976332453339
Buffett classification: The Great
Analyst consensus upside (%): 37.57396449704144
Rule of 40 score: -1.7381562452221293
Altman Z-score: 6.888947766474303 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.844256430993188, earnings yield % 0.913329529081009, rank 1828
Dividend yield (%): 0.0733608627464641
Buyback yield (%): 0.5875442573726668
Debt paydown yield (%): -0.12233384011753558
Total shareholder yield (%): 0.5385712800015954 (Low Return)
Momentum (%): 1m -18.976334904063936, 3m -11.330807145502716, 6m 31.444017400853152, 12m 120.22360600056612, composite 63.971598436848126 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.67295898102208
Net income growth 1y (%): -8.6903834501861
Revenue deceleration: no
Accrual ratio: 0.022038085826143146
FCF conversion rate: -0.3740638923120675
Beneish M-score: -2.3458734713822547 (Likely Safe)
ROE (%): 2.2228707673213344
Net margin (%): 5.984297530037781
Asset turnover: 0.26801170702041127
Equity multiplier (leverage): 1.3859490714157026
ROE archetype: Low Return
P/E z-score: 3.798813730086307
FCF z-score: 3.1794830335733755
Treasury beta 1y: -0.002159741765343065 (R-squared: 0.0003172240852894701)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.71327714988856 (pretax: 12.550477343810465)
Incremental ROIC 3y (%): -67.53097928279114 (pretax: -105.05669163798339)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50, P/B 42.74193548387097, ROIC 33.46774193548387, revenue growth 1y 20.56451612903226, 6m momentum 17.741935483870968
Sector percentiles: P/E 61.75115207373272, 6m momentum 11.776753712237584
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0925234701166908
Base cash flow: 58064000
DCF price per share: base 181.15132436911477, conservative 162.68652986856742, aggressive 203.10517240866614
Financial scorecard for POLYCAB.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 91.94364161849711
Market cap: 1341781704704 (USD: 14155308626.479586)
P/E ratio: 0.5538656225694532
Debt to equity: 0.0174
Current ratio: 1.74
Interest coverage ratio: 12.913222779020506
Buffett classification: The Great
Analyst consensus upside (%): 9381.426608774218
Rule of 40 score: -7.806294317908775
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.491950671057094, earnings yield % 0.030176423001948012, rank 3798
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.711675942754136, 3m 8.227031600973136, 6m 25.83008472898805, 12m 16.673407598791414, composite 21.09341884999024 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.052199301577099
Net income growth 1y (%): -2.103702284124076
Revenue deceleration: no
Revenue growth consistency score: 35.88964334886992
Beneish M-score: -2.6355251693433903 (Likely Safe)
Net margin (%): 9.703775957607386
ROE archetype: Standard Business
P/E z-score: 4.071186863639764
FCF z-score: 4.07118686363977
Treasury beta 1y: 0.0007070999905875044 (R-squared: 9.846516459361349e-05)
Insider 90-day net shares: -95000 (net value USD: -8170457.00)
Dividend increase streak (years): 7
ROIC (%): 22.166709636616293 (pretax: 29.570663865157677)
Incremental ROIC 3y (%): 23.896280307015562 (pretax: 31.96302435269518)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.64516129032258, P/B , ROIC 8.064516129032258, revenue growth 1y 32.25806451612903, 6m momentum 21.370967741935484
Sector percentiles: P/E 34.459805427547366, 6m momentum 14.157706093189965
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0820834381570484
Base cash flow: 172089974.56549382
DCF price per share: base 0.406597888809025, conservative 0.22302953362394443, aggressive 0.7440822391409793
Financial scorecard for POOL.V (Consumer Cyclical — Leisure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 2071308 (USD: 1490149.64028777)
P/E ratio: 4.496402877697842
Debt to equity: -1.9251649692802757
Current ratio: 0.23
Interest coverage ratio: -4.521164527868224
Buffett classification: The Gruesome
Rule of 40 score: -136.47208982888014
Altman Z-score: -10.845552081468906 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.794973940723303
Total shareholder yield (%): -4.794973940723303 (Minimal or Negative)
Momentum (%): 1m -16.075650118203306, 3m -27.127659574468076, 6m -51.06382978723405, 12m -58.662613981762924, composite -42.97865205416898 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 9.623648144408236
Revenue deceleration: no
Revenue growth consistency score: 15.726196397798438
Accrual ratio: -0.12242262793555714
FCF conversion rate: 0.5791360578769372
Beneish M-score: 0.6461685136967492 (Strong Manipulation Signal)
Net margin (%): -480.0425790030805
Asset turnover: 0.060595478428380485
ROE archetype: Standard Business
Treasury beta 1y: 0.001103187125783812 (R-squared: 2.530853976336271e-05)
Insider 90-day net shares: 133333 (net value USD: 29333.00)
Dividend increase streak (years): 0
ROIC (%): -22.646493878991723 (pretax: -28.66644794809079)
Incremental ROIC 3y (%): 42.278399610073194 (pretax: 53.516961531738225)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 39.00709219858156, P/B , ROIC 78.01418439716312, revenue growth 1y 16.312056737588655, 6m momentum 85.1063829787234
Sector percentiles: P/E 41.82892906815021, 6m momentum 84.21418636995827
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -434172.2627737225
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRIM (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.51
Market cap: 4693594624 (USD: 4693594624)
P/E ratio: 31.54966887417218
P/B ratio: 4.604581538123515
Debt to equity: 0.5511
Current ratio: 1.28
Interest coverage ratio: 6.282608695652174
Return on net tangible assets (%): 2.0904836193447736
Buffett classification: The Gruesome
Analyst consensus upside (%): -10.78925272879932
Rule of 40 score: -26.162269513107717
Altman Z-score: 2.1049014497110465 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.936737702720815, earnings yield % 0.5494197908001677, rank 2328
Dividend yield (%): 0.09161421776845806
Buyback yield (%): 0
Debt paydown yield (%): 0.48789897369713703
Total shareholder yield (%): 0.5795131914655951 (Low Return)
Momentum (%): 1m -6.586761688802499, 3m -49.54508340137642, 6m -41.49195184634114, 12m -3.545545768759051, composite -29.260458956285678 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -5.3516170135307295
Net income growth 1y (%): -60.63348416289593
Revenue deceleration: no
Accrual ratio: 0.03892639246526086
FCF conversion rate: -8.64367816091954
Beneish M-score: -2.245125400202163 (Likely Safe)
ROE (%): 1.0341753343239228
Net margin (%): 1.115456118981986
Asset turnover: 0.36186698216067
Equity multiplier (leverage): 2.562080237741456
ROE archetype: Low Return
P/E z-score: 3.789219721507634
FCF z-score: 3.1713762481244454
Treasury beta 1y: -0.00034671137217182903 (R-squared: 3.761454683807009e-06)
Insider 90-day net shares: -41873 (net value USD: -5178332.00)
Dividend increase streak (years): 0
ROIC (%): 14.133990362446733 (pretax: 19.74336958595688)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.66666666666666, P/B 72.36614853195165, ROIC 24.870466321243523, revenue growth 1y 34.024179620034545, 6m momentum 87.56476683937824
Sector percentiles: P/E 59.754224270353305, 6m momentum 80.74756784434204
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11219226008450653
Base cash flow: 236900000
DCF price per share: base 116.7688050264576, conservative 65.64053757928532, aggressive 205.58156608445137
Financial scorecard for PRIM.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 4375000 (USD: 5912162.162162162)
P/E ratio: 0.05405405405405406
P/B ratio: 0.008141245708680725
Debt to equity: 0
Current ratio: 9.51
Return on net tangible assets (%): 14.745790420140592
Buffett classification: The Gruesome
Rule of 40 score: 181.85072852054435
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 13.097142857142858
Total shareholder yield (%): 13.097142857142858 (High Return)
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 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.470451004746713 (Likely Safe)
ROE (%): 15.726752042123982
Net margin (%): 88.2583170254403
Asset turnover: 0.1740426165996126
Equity multiplier (leverage): 1.0238298651369988
ROE archetype: High-Margin Compounder
P/E z-score: 3.9085095596657013
Treasury beta 1y: 0.0009723913965981936 (R-squared: 4.818387579511131e-05)
Insider 90-day net shares: 500000 (net value USD: 26500.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.7319963536918872, P/B 5.560619872379216, ROIC , revenue growth 1y , 6m momentum 45.30537830446673
Sector percentiles: P/E 1.6295913088463527, 6m momentum 43.42990170719089
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06725
Base cash flow: 1218918.9189189188
DCF price per share: base 0.01003640056735208, conservative 0.005272755250646768, aggressive 0.019249433313785858
Financial scorecard for PTR.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 31621180 (USD: 20667437.90849673)
Debt to equity: 0.0059
Current ratio: 31.99
Buffett classification: The Gruesome
Analyst consensus upside (%): 228.49999999999997
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 -19.444444444444436, 3m -22.222222222222225, 6m -71.03174603174604, 12m -77.92397660818715, composite -55.28308318689445 (Strong Downtrend)
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: 0.004138626930202427 (R-squared: 0.0004975243059611988)
Insider 90-day net shares: 715789 (net value USD: 48722.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.93123209169055
Sector percentiles: P/E , 6m momentum 82.00999444752915
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QNCX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.85
Market cap: 17461528 (USD: 17461528)
P/E ratio: 0.1375226428491869
P/B ratio: 1.2605189254721796
Debt to equity: 0.0259
Current ratio: 2.92
Return on net tangible assets (%): 229.3772332822869
Buffett classification: The Gruesome
Analyst consensus upside (%): 312.5247524752475
Rule of 40 score: 0
Altman Z-score: -21.987730334755003 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 103.45600911901869
Total shareholder yield (%): 103.45600911901869 (High Return)
Momentum (%): 1m -6.2499999999999885, 3m -34.37499999999999, 6m -71.02272727272727, 12m -52.016129032258064, composite -51.404977191267506 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.7247681986915919
FCF conversion rate: -0.21238026286478057
Beneish M-score: -3.2655086943971354 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0047424342835604705 (R-squared: 1.0580496952616218e-05)
Insider 90-day net shares: -50000 (net value USD: -173500.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.9025270758122743, P/B 14.530685920577618, ROIC , revenue growth 1y , 6m momentum 73.82671480144406
Sector percentiles: P/E 4.835243553008596, 6m momentum 76.54011461318052
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10827581328667855
Base cash flow: -84189000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RBB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 26.28
Market cap: 446389984 (USD: 446389984)
P/E ratio: 11.283950617283951
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.9387308533916783
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 -1.2030075187969935, 3m 11.972731146144024, 6m 24.490762671719573, 12m 42.054054054054056, composite 26.74909253388246 (Strong Uptrend)
Lynch category:  (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
P/E z-score: 4.5827184591488646
FCF z-score: 4.582718459148869
Treasury beta 1y: -1.1252415984846494e-05 (R-squared: 3.183405761959021e-08)
Insider 90-day net shares: -28935 (net value USD: -696874.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.484472049689444, P/B , ROIC , revenue growth 1y , 6m momentum 23.136645962732917
Sector percentiles: P/E 34.86808070356958, 6m momentum 9.156751163993793
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 39996000
DCF price per share: base 14.18293199582135, conservative 12.850293013460638, aggressive 15.667683332294244
Financial scorecard for RBR.AX (Industrials — Specialty Business Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 2678003 (USD: 1750328.7581699346)
Debt to equity: 1.0337
Current ratio: 0.6
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 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -30.09259259259259, composite -10.654533844189016 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 6.746967357174449
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00028121935136772634 (R-squared: 2.788556232737763e-07)
Insider 90-day net shares: 0 (net value USD: 1091.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 32.41379310344827
Sector percentiles: P/E , 6m momentum 36.098310291858674
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REI (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.27
Market cap: 322394112 (USD: 322394112)
P/B ratio: 0.6244530814941368
Debt to equity: 0.6888
Current ratio: 0.4
Interest coverage ratio: 2.6271488633793845
Return on net tangible assets (%): -37.01218133862199
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.05882352941176
Rule of 40 score: -4.670264450590233
Altman Z-score: 0.11923313941715752 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.8570966189774958, earnings yield % 2.9222585443335354, rank 1278
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6046192555774714
Total shareholder yield (%): -1.6046192555774714 (Minimal or Negative)
Momentum (%): 1m 18.691588785046722, 3m -16.447368421052634, 6m 23.300970873786405, 12m 58.74999999999999, composite 13.534534150911256 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -6.852269936909671
Net income growth 1y (%): -2521.2251740748115
Revenue deceleration: no
Accrual ratio: -0.15840131660750528
FCF conversion rate: 0.0425848265528222
Beneish M-score: -2.3466591193376685 (Likely Safe)
ROE (%): -30.25419827943875
Net margin (%): -299.4251385444477
Asset turnover: 0.055254826788331365
Equity multiplier (leverage): 1.828635589247477
ROE archetype: Low Return
Treasury beta 1y: -0.006043175425664448 (R-squared: 0.0015402578109147008)
Insider 90-day net shares: 281000 (net value USD: 338340.00)
Dividend increase streak (years): 0
ROIC (%): 4.675382489901154 (pretax: 5.918205683419182)
Incremental ROIC 3y (%): -66.9664206581076 (pretax: -64.39761953389652)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.99099099099099, ROIC 28.603603603603606, revenue growth 1y 33.33333333333333, 6m momentum 29.954954954954953
Sector percentiles: P/E , 6m momentum 28.047571853320118
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08075906390390873
Base cash flow: -118078748
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RELIABLE.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4851362510322048
Market cap: 1484841600 (USD: 15735922.000847816)
P/E ratio: 0.17554045738445037
P/B ratio: 1.3165533162340222
Debt to equity: 0.2876
Current ratio: 1.69
Interest coverage ratio: 3.612668936894754
Return on net tangible assets (%): 13.779486224713347
Buffett classification: The Great
Rule of 40 score: 42.960578150893284
Altman Z-score: 1.6142417436887033 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.875867848510641, 3m 5.0873478080006045, 6m -5.89032102947701, 12m 76.25792869393202, composite 30.17452737704494 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 28.480767779357443
Net income growth 1y (%): -39.737324248638
Revenue CAGR 3y (%): 30.278603513616396
Net income CAGR 3y (%): 7.892190209688588
Revenue deceleration: yes
Revenue growth consistency score: 22.02039621235668
Accrual ratio: -0.11351127881544089
FCF conversion rate: 3.8947926809772264
Beneish M-score: 0.36583526391235294 (Strong Manipulation Signal)
ROE (%): 8.343009747984624
Net margin (%): 3.7177358482410363
Asset turnover: 1.0547341831701922
Equity multiplier (leverage): 2.1276549614999363
ROE archetype: Standard Business
P/E z-score: 4.879707845685541
FCF z-score: 0.9248136338302697
Treasury beta 1y: -0.06228499042540467 (R-squared: 0.0013125616970156178)
Insider 90-day net shares: -390204 (net value USD: -596895.00)
Dividend increase streak (years): 2
ROIC (%): 9.165518297244155 (pretax: 13.40973391464926)
Incremental ROIC 3y (%): 36.81683902645261 (pretax: 71.49946797677038)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.422505307855626, P/B 25.05307855626327, ROIC 48.40764331210191, revenue growth 1y 6.581740976645436, 6m momentum 29.511677282377917
Sector percentiles: P/E 18.084751418084753, 6m momentum 38.70537203870537
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.059627193594226295
Base cash flow: 1043185.6718948708
DCF price per share: base 0.06734852744060224, conservative 0.033599060468844644, aggressive 0.13540217534210416
Financial scorecard for RENT (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 3.01
Market cap: 101095144 (USD: 101095144)
P/E ratio: 0.6155878467635403
Debt to equity: -3.699812382739212
Current ratio: 0.75
Buffett classification: The Gruesome
Rule of 40 score: -26.323323018548418
Altman Z-score: -7.124340076614667 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0880839142976046
Total shareholder yield (%): 1.0880839142976046 (Low Return)
Momentum (%): 1m -6.2305295950155815, 3m -39.06882591093118, 6m -61.111111111111114, 12m -44.05204460966543, composite -46.838169837582875 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 29.166666666666675
Revenue deceleration: no
Revenue growth consistency score: 6.463301512154537
Accrual ratio: 0.006917223887479825
FCF conversion rate: 1.0793650793650793
Beneish M-score: -2.7428592787373196 (Likely Safe)
Net margin (%): -21.023359288097886
Asset turnover: 0.4145722849896242
ROE archetype: Standard Business
P/E z-score: 1.1163540082637045
Treasury beta 1y: 0.012045430227213197 (R-squared: 0.003407766926754647)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -51.2045581710575 (pretax: -51.43112701252236)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.43362831858407, P/B , ROIC 89.38053097345133, revenue growth 1y 3.5398230088495577, 6m momentum 88.49557522123894
Sector percentiles: P/E 32.78859527121001, 6m momentum 86.4047287899861
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09181636181448762
Base cash flow: 116800000
DCF price per share: base 53.618395500603086, conservative 44.30892919721475, aggressive 65.30649666157825
Financial scorecard for RIC.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.951388888888889
Market cap: 1053337152 (USD: 688455654.9019607)
P/E ratio: 9.281045751633986
P/B ratio: 2.3238329462252927
Debt to equity: 1.1243
Current ratio: 1.93
Interest coverage ratio: 2.83650078369906
Return on net tangible assets (%): 11.507092250468961
Buffett classification: The Gruesome
Analyst consensus upside (%): 77.78169014084507
Rule of 40 score: 3.5835806909616066
Altman Z-score: 4.557517816143275 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 7.935703127141175, earnings yield % 1.2384407750681994, rank 4376
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.774109014675056, 3m -2.777777777777768, 6m 16.28684807256235, 12m 6.375350982751711, composite 4.3785369383793755 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 1.1232391035196354
Net income growth 1y (%): 6.573028428494321
Revenue CAGR 3y (%): 5.575104142305531
Net income CAGR 3y (%): -1.0906504418338736
FCF CAGR 3y (%): 10.046412997698928
Revenue deceleration: no
Revenue growth consistency score: 8.279465332786796
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 12.360138874528358
Net margin (%): 3.325748642739578
Asset turnover: 1.844789578051459
Equity multiplier (leverage): 2.0145919368139613
ROE archetype: Standard Business
P/E z-score: 5.111386886142325
FCF z-score: 5.111386886142315
Treasury beta 1y: -0.00181184189328463 (R-squared: 0.0005836645098569784)
Insider 90-day net shares: 18412 (net value USD: 37211.00)
Dividend increase streak (years): 0
ROIC (%): 5.393716217161215 (pretax: 7.1917876267970176)
Incremental ROIC 3y (%): -620.5953536474179 (pretax: -1022.8427251410716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.18032786885246, P/B 51.99063231850117, ROIC 46.37002341920375, revenue growth 1y 29.7423887587822, 6m momentum 12.646370023419204
Sector percentiles: P/E 43.88124547429399, 6m momentum 12.816799420709632
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05289313365407252
Base cash flow: 25699999.999999996
DCF price per share: base 2.233615013169489, conservative 1.5658614978537075, aggressive 3.31320695854106
Financial scorecard for RIG (Energy — Oil & Gas Drilling, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 5.36
Market cap: 5921167360 (USD: 5921167360)
P/E ratio: 20.66991786490141
P/B ratio: 0.7165840666054687
Debt to equity: 0.6437999999999999
Current ratio: 1.54
Interest coverage ratio: 1.0253623188405796
Return on net tangible assets (%): 2.2705078125
Buffett classification: The Great
Analyst consensus upside (%): -3.469079939668168
Rule of 40 score: 14.188682889232036
Altman Z-score: -0.09241657829691617 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.1641049170299, earnings yield % 3.2403708697719016, rank 1196
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.309754299889708
Total shareholder yield (%): 16.309754299889708 (High Return)
Momentum (%): 1m 6.349206349206354, 3m -12.27495908346972, 6m 10.973084886128369, 12m 74.02597402597402, composite 20.77816314634076 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 31.247240618101557
Revenue deceleration: no
Accrual ratio: -0.004194766222451679
FCF conversion rate: 1.9154929577464788
Beneish M-score: -2.283695631990252 (Likely Safe)
ROE (%): 0.8657146737788313
Net margin (%): 6.567992599444958
Asset turnover: 0.06976218902261946
Equity multiplier (leverage): 1.889391792611251
ROE archetype: Low Return
FCF z-score: 2.765646678492075
Treasury beta 1y: 0.000986295819340398 (R-squared: 6.375528807543283e-05)
Insider 90-day net shares: 35000 (net value USD: 173250.00)
Dividend increase streak (years): 0
ROIC (%): 4.1381231889442 (pretax: 5.23813061891671)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50, P/B 20, ROIC 43.333333333333336, revenue growth 1y 3.3333333333333335, 6m momentum 53.333333333333336
Sector percentiles: P/E 33.30029732408325, 6m momentum 37.85926660059465
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08814658369172723
Base cash flow: -3011392405.0632915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RIGL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.74
Market cap: 679766464 (USD: 679766464)
P/E ratio: 1.403946002076843
P/B ratio: 1.2510627566598398
Debt to equity: 0.1143
Current ratio: 2.62
Interest coverage ratio: 8.293789253314724
Return on net tangible assets (%): 2.4620944969486636
Buffett classification: The Great
Analyst consensus upside (%): 100.44378698224854
Rule of 40 score: -11.676541502103834
Altman Z-score: 1.6593130133233842 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.178502614918798, earnings yield % 2.053377688641087, rank 446
Dividend yield (%): 0
Buyback yield (%): 0.5501889543053421
Debt paydown yield (%): 1.1155301712559917
Total shareholder yield (%): 1.665719125561334 (Low Return)
Momentum (%): 1m 0.5198358413132828, 3m 21.294156487289545, 6m -0.5952380952380921, 12m 79.83357807146355, composite 33.20083052291746 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.301893533404785
Net income growth 1y (%): -24.39280097850778
Revenue deceleration: no
Accrual ratio: 0.011646019159263093
FCF conversion rate: 0.3148832909637162
Beneish M-score: -2.4114046851915973 (Likely Safe)
ROE (%): 2.1870739230480543
Net margin (%): 10.915328632872116
Asset turnover: 0.15573137746733948
Equity multiplier (leverage): 1.2866206624655505
ROE archetype: Low Return
P/E z-score: 2.932637177697872
FCF z-score: 2.9326371776978717
Treasury beta 1y: 0.0026843067260167632 (R-squared: 0.00028331093985262834)
Insider 90-day net shares: -5000 (net value USD: -160425.00)
Dividend increase streak (years): 0
ROIC (%): 34.19895248216183 (pretax: 43.289813268559286)
Incremental ROIC 3y (%): 44.349006707341836 (pretax: 56.13798317385042)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.8808664259927803, P/B 14.259927797833935, ROIC 2.166064981949458, revenue growth 1y 14.259927797833935, 6m momentum 28.700361010830328
Sector percentiles: P/E 13.61031518624642, 6m momentum 29.584527220630374
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10901465592317056
Base cash flow: 369439000
DCF price per share: base 600.7887893024855, conservative 354.09733065685487, aggressive 1031.2781628996916
Financial scorecard for RNAC (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.09
Market cap: 231526336 (USD: 231526336)
Debt to equity: -0.08003753763890951
Current ratio: 7.65
Buffett classification: The Gruesome
Analyst consensus upside (%): 462.1138211382114
Rule of 40 score: -31610.994232799934
Altman Z-score: -3.7256868981823437 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3546032879818908
Total shareholder yield (%): 0.3546032879818908 (Low Return)
Momentum (%): 1m -16.078838174273866, 3m 19.85185185185185, 6m 5.890052356020945, 12m -39.89598811292719, composite -0.879494040664491 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -92.9090909090909
Revenue deceleration: no
Accrual ratio: -0.05820773526766324
FCF conversion rate: 0.5656168648869379
Beneish M-score: -3.33004895687966 (Likely Safe)
Net margin (%): -50233.33333333333
Asset turnover: 0.0002667569536355895
ROE archetype: Standard Business
Treasury beta 1y: -0.00237749756942715 (R-squared: 0.00014707448421785372)
Insider 90-day net shares: -37930 (net value USD: -258671.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 28.880866425992778, 6m momentum 23.28519855595668
Sector percentiles: P/E , 6m momentum 22.74355300859599
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07110757388387265
Base cash flow: -132797000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RND.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 1.625
Market cap: 133089744 (USD: 88726496)
P/E ratio: 4.028985507246377
P/B ratio: 0.7833317236197234
Debt to equity: 0
Current ratio: 13.94
Interest coverage ratio: 253.45938787522073
Return on net tangible assets (%): 3.130330249248894
Buffett classification: The Good
Rule of 40 score: 35.41313519039908
Altman Z-score: 17.01012436134869 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.317727304248321, earnings yield % 5.309002820643724, rank 3375
Dividend yield (%): 4.27350435056814
Buyback yield (%): 0
Total shareholder yield (%): 4.27350435056814 (Moderate Return)
Momentum (%): 1m -5.750000000000006, 3m -4.411764705882351, 6m -15.267857142857139, 12m 37.08100558659217, composite 8.588138636305997 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.112470934500898
Net income growth 1y (%): -18.421811216153383
Revenue CAGR 3y (%): -10.656922580170491
Net income CAGR 3y (%): -27.025662018836062
FCF CAGR 3y (%): -8.177749437226378
Revenue deceleration: no
Revenue growth consistency score: 24.05726257911842
Accrual ratio: -0.0004478250723825386
FCF conversion rate: 1.0069870221290973
Beneish M-score: -1.9690627964893614 (Likely Safe)
ROE (%): 6.730841359479422
Net margin (%): 19.166745778997544
Asset turnover: 0.3344012586962194
Equity multiplier (leverage): 1.050154188016376
ROE archetype: Standard Business
P/E z-score: 5.4923674867502505
FCF z-score: 5.492367486750251
Treasury beta 1y: 0.0010890656426568108 (R-squared: 8.874694505633266e-05)
Insider 90-day net shares: 1400 (net value USD: 1945.00)
Dividend increase streak (years): 0
ROIC (%): 7.215191252951845 (pretax: 10.57232777450693)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.64872521246459, P/B 6.9405099150141645, ROIC 17.138810198300284, revenue growth 1y 15.155807365439095, 6m momentum 21.529745042492916
Sector percentiles: P/E 21.460299833425875, 6m momentum 39.533592448639645
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0766
Base cash flow: 2059052.666666666
DCF price per share: base 0.2884708331134084, conservative 0.2537482370631998, aggressive 0.33159210060997424
Financial scorecard for RNP (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 20.65
Market cap: 991201664 (USD: 991201664)
P/E ratio: 15.916666666666668
P/B ratio: 0.9259005792560023
Debt to equity: 0.4545
Current ratio: 0.04
Return on net tangible assets (%): 5.788687566720366
Buffett classification: The Gruesome
Rule of 40 score: 89.92380777362976
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.623375115722163
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 7.623375115722163 (Moderate Return)
Momentum (%): 1m 2.2783556215948355, 3m 1.1758941695247351, 6m 6.5531475748194, 12m -2.225378787878799, composite 1.108544217811682 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -36.79359611773728
Net income growth 1y (%): -37.56361255039447
FCF CAGR 3y (%): -8.321644408652496
Revenue deceleration: yes
Revenue growth consistency score: 14.604800865552075
Accrual ratio: -0.012244036142384132
FCF conversion rate: 1.310385535742468
Beneish M-score: -2.4918981911303364 (Likely Safe)
ROE (%): 5.735852690265111
Net margin (%): 96.7023829514179
Asset turnover: 0.04079302882007209
Equity multiplier (leverage): 1.4540350007992973
ROE archetype: Standard Business
P/E z-score: 3.820963385676071
FCF z-score: 4.547836360733897
Treasury beta 1y: 2.0351731777590156e-05 (R-squared: 4.3920873376211724e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.86599817684594, P/B 53.87420237010028, ROIC , revenue growth 1y 28.076572470373744, 6m momentum 20.23701002734731
Sector percentiles: P/E 44.180031039834454, 6m momentum 26.254526642524574
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.088575443107454
Base cash flow: 57318006
DCF price per share: base 9.269694836814034, conservative 7.219997452000408, aggressive 11.728063279494783
Financial scorecard for RNWH.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12386666666666667
Market cap: 735429120 (USD: 967669894.736842)
P/E ratio: 0.1912431941923775
P/B ratio: 0.02678328630110047
Debt to equity: 0.129
Current ratio: 0.91
Buffett classification: The Gruesome
Analyst consensus upside (%): 1170101.6607354686
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 235.57349060996424, earnings yield % 10.838505742294899, rank 87
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.49690790125435974
Total shareholder yield (%): -0.49690790125435974 (Minimal or Negative)
Momentum (%): 1m 7.341695172938051, 3m 0.9486049926578483, 6m 1.8459259259259317, 12m 13.442244224422447, composite 2.825943170533659 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.523838550049499 (Likely Safe)
Equity multiplier (leverage): 2.2586919255363895
ROE archetype: Standard Business
P/E z-score: 5.043780873693342
FCF z-score: 5.04378087369334
Treasury beta 1y: -0.0011563466783848235 (R-squared: 0.0003431423947091089)
Insider 90-day net shares: 176 (net value USD: 2067.00)
Dividend increase streak (years): 0
ROIC (%): 18.11570961539649 (pretax: 23.115172282505235)
Incremental ROIC 3y (%): 6.083561920034153 (pretax: 8.743250334439095)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 31.77892918825561, P/B 2.072538860103627, ROIC 18.825561312607945, revenue growth 1y , 6m momentum 35.40587219343696
Sector percentiles: P/E 25.960061443932414, 6m momentum 35.53507424475166
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 81032432.43243243
DCF price per share: base 18.262436283288437, conservative 11.28366896141813, aggressive 29.86846170580874
Financial scorecard for RTM.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.02127659574468085
Market cap: 331895 (USD: 242259.12408759122)
Debt to equity: -1.9307154128825075
Current ratio: 0
Interest coverage ratio: -0.6867038216560509
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -35.59816544305715 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1333532765311016
Total shareholder yield (%): 2.1333532765311016 (Low Return)
Momentum (%): 1m -24.468085106382983, 3m -41.702127659574465, 6m -51.06382978723404, 12m -71.06382978723403, composite -51.48536609729297 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10052290301111783
FCF conversion rate: -1.591279206986075
Beneish M-score: -3.237306615946797 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.001197215052136737 (R-squared: 2.0203549665511972e-05)
Insider 90-day net shares: 35000 (net value USD: 665.00)
Dividend increase streak (years): 0
ROIC (%): -175.16805421372084 (pretax: -221.73171419458333)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 53.25779036827195, revenue growth 1y , 6m momentum 70.82152974504248
Sector percentiles: P/E , 6m momentum 72.62631871182677
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11166733175230752
Base cash flow: -475636.4285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAAS.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.005200000000000001
Market cap: 45001588 (USD: 60812956.75675676)
P/B ratio: 0.015511738269010316
Debt to equity: 0.057
Current ratio: 1.01
Interest coverage ratio: -3.447876447876448
Buffett classification: The Gruesome
Analyst consensus upside (%): 918801.0989010988
Rule of 40 score: 21.42280492661938
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8397731744701735
Total shareholder yield (%): -3.8397731744701735 (Minimal or Negative)
Momentum (%): 1m -1.1999999999999857, 3m -37.93548387096773, 6m -57.714285714285715, 12m -71.06766917293234, composite -55.45534464344221 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 14.30009436929851
Revenue CAGR 3y (%): 14.241577128733663
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 4.197060533416308
Revenue deceleration: no
Revenue growth consistency score: 4.882841669514908
Accrual ratio: -0.06874136411363613
FCF conversion rate: -3.086836027713626
Beneish M-score: -3.1967402570447896 (Likely Safe)
Equity multiplier (leverage): 1.8890181588260426
ROE archetype: Standard Business
FCF z-score: 4.5189882860300195
Treasury beta 1y: 0.0008068684477324717 (R-squared: 4.252699142322595e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.2785812672176304 (pretax: -1.6184573002754814)
Incremental ROIC 3y (%): -84.80149687853906 (pretax: -94.96253625523674)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.4258760107816713, ROIC 50.53908355795148, revenue growth 1y 25.067385444743934, 6m momentum 88.94878706199461
Sector percentiles: P/E , 6m momentum 80.84751418084751
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06623320443211683
Base cash flow: 5270270.270270269
DCF price per share: base 0.09760321201322242, conservative 0.05281475184031061, aggressive 0.18561747489639682