speb/financial-data huggingface dataset:
Financial scorecard for CABR (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.42
Market cap: 13182684 (USD: 13182684)
Debt to equity: 0
Current ratio: 5.65
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -5.631406906025169 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 23.32605408731636
Total shareholder yield (%): 23.32605408731636 (High Return)
Momentum (%): 1m 23.478260869565222, 3m 26.785714285714267, 6m 46.391752577319586, 12m , composite 36.58873343151693 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.6480650393780953
FCF conversion rate: 0.27423479294748854
Beneish M-score: -11.776923143417026 (Likely Safe)
ROE (%): -4507.048448264255
Asset turnover: 0
Equity multiplier (leverage): 50.47423871821915
ROE archetype: Low Return
Treasury beta 1y: -0.014750370684719436 (R-squared: 0.0036092278638895758)
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 71.8475073313783, 6m momentum 8.504398826979472
Sector percentiles: P/E , 6m momentum 7.127507163323782
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10153481048607499
Base cash flow: -5978191
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAD.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 9417316 (USD: 12726102.702702703)
P/B ratio: 0.0035757998148939203
Debt to equity: 0.21239999999999998
Current ratio: 5.2
Interest coverage ratio: -27.53684210526316
Return on net tangible assets (%): -36.53189066059226
Buffett classification: The Gruesome
Rule of 40 score: -241.0087271620421
Altman Z-score: 8.059021078337928 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -61.89792598731139
Total shareholder yield (%): -61.89792598731139 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -21.066666666666666, 6m -1.3333333333333302, 12m 31.55555555555557, composite 2.474853801169593 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.34089341112012045
FCF conversion rate: 10.677816901408452
Beneish M-score: -3.837797012823089 (Likely Safe)
ROE (%): -4.13241930232685
Net margin (%): -19.613259668508288
Asset turnover: 0.1795938363841857
Equity multiplier (leverage): 1.1731760152346586
ROE archetype: Low Return
Treasury beta 1y: -0.00025336755397436427 (R-squared: 2.7714274249807585e-06)
Insider 90-day net shares: 4241443 (net value USD: 282643.00)
ROIC (%): -10.110763209393347 (pretax: -12.798434442270059)
Incremental ROIC 3y (%): -163.43037918871227 (pretax: -206.87389770723067)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.3513513513513513, ROIC 54.729729729729726, revenue growth 1y , 6m momentum 49.32432432432432
Sector percentiles: P/E , 6m momentum 50.04955401387512
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05061952035386172
Base cash flow: -13870270.270270271
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CEVA (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.1
Market cap: 1012688000 (USD: 1012688000)
P/B ratio: 1.5388503056629104
Debt to equity: 0.0499
Current ratio: 10.26
Return on net tangible assets (%): -2.1193016662664377
Buffett classification: The Gruesome
Analyst consensus upside (%): 167.66595289079228
Rule of 40 score: -60.15811932068986
Altman Z-score: 12.935560208394545 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07366533423917336
Total shareholder yield (%): -0.07366533423917336 (Minimal or Negative)
Momentum (%): 1m -19.84902309058614, 3m 25.043297540699687, 6m 55.402496771416274, 12m 57.98687089715536, composite 59.185797228765125 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.462157145803253
Revenue deceleration: no
Accrual ratio: 0.007060047753843618
FCF conversion rate: 1.6147118187934515
Beneish M-score: -2.405336256623082 (Likely Safe)
ROE (%): -1.3218882338903208
Net margin (%): -16.500148016577857
Asset turnover: 0.06960624972632978
Equity multiplier (leverage): 1.1509558416995114
ROE archetype: Low Return
Treasury beta 1y: 0.010177636149942586 (R-squared: 0.004174530535033661)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.862885319204325 (pretax: -8.687196606587753)
Incremental ROIC 3y (%): -639.8118628359592 (pretax: -871.0843373493976)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.691358024691358, ROIC 64.81481481481481, revenue growth 1y 43.20987654320987, 6m momentum 24.691358024691358
Sector percentiles: P/E , 6m momentum 8.708708708708707
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -9290000
DCF price per share: base 4.7370323781218415, conservative 4.925757380919504, aggressive 4.526765603820148
Financial scorecard for CHN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.7500000000000001
Market cap: 421375552 (USD: 275408857.51633984)
P/B ratio: 5.064775112580939
Debt to equity: 0.014499999999999999
Current ratio: 15.83
Interest coverage ratio: -160.11585365853657
Return on net tangible assets (%): -18.715325534315163
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.1964285714286
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0002373179922882664
Debt paydown yield (%): 0.06531940419742248
Total shareholder yield (%): 0.06555672218971074 (Low Return)
Momentum (%): 1m -10.123966942148748, 3m -29.53020134228187, 6m -55.846774193548384, 12m -39.760638297872326, composite -39.4506768538363 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.040147024285660006
FCF conversion rate: 0.742958618980755
Beneish M-score: -2.389488335770225 (Likely Safe)
ROE (%): -16.390445400572563
Equity multiplier (leverage): 1.0493985036864966
ROE archetype: Low Return
Treasury beta 1y: 0.004708176275285264 (R-squared: 0.0007332687877550572)
Insider 90-day net shares: 150000 (net value USD: 156930.00)
ROIC (%): -38.747450409055254 (pretax: -49.0474055810826)
Incremental ROIC 3y (%): 475.4079455884268 (pretax: 601.7822096056034)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 44.21315570358035, ROIC 42.63114071606994, revenue growth 1y , 6m momentum 70.19150707743546
Sector percentiles: P/E , 6m momentum 75.84675180455302
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1336115476467
Base cash flow: -15830718.954248365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHW.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.5763888888888888
Market cap: 81279664 (USD: 54186442.666666664)
P/B ratio: 6.129839839158553
Debt to equity: 0.0025
Current ratio: 2.35
Return on net tangible assets (%): -17.87476265752039
Buffett classification: The Gruesome
Analyst consensus upside (%): 335.7142857142858
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5500071949116325
Total shareholder yield (%): 0.5500071949116325 (Low Return)
Momentum (%): 1m 4.470486111111104, 3m -14.154846335697414, 6m 5.1909722222221975, 12m -17.109788359788368, composite -9.873562854464373 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.18251794351464717
FCF conversion rate: 2.0153740220169905
Beneish M-score: -2.588301937109633 (Likely Safe)
ROE (%): -36.312778204911545
Equity multiplier (leverage): 2.0201329768748475
ROE archetype: Low Return
Treasury beta 1y: -0.003324595504807297 (R-squared: 0.000480384241463493)
Insider 90-day net shares: 108621 (net value USD: 64902.00)
ROIC (%): -25.477431512140075 (pretax: -32.24991330650642)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.6278101582015, ROIC 37.96835970024979, revenue growth 1y , 6m momentum 13.155703580349709
Sector percentiles: P/E , 6m momentum 18.18434203220433
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05130151494816833
Base cash flow: -1199345.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLIP.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 18141562 (USD: 13051483.45323741)
Debt to equity: -1.2277653995939863
Current ratio: 0.29
Interest coverage ratio: -1.7591697641197668
Buffett classification: The Gruesome
Rule of 40 score: -29.32346291837343
Altman Z-score: -9.501261742748738 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.505734469075877
Total shareholder yield (%): 2.505734469075877 (Low Return)
Momentum (%): 1m -11.138923654568226, 3m -14.267834793491865, 6m -18.439716312056735, 12m -27.659574468085108, composite -17.099700133774416 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): 86.48173166462996
Revenue deceleration: no
Revenue growth consistency score: 4.61299688216549
Accrual ratio: -0.23566286328884448
FCF conversion rate: 0.10407029351660753
Beneish M-score: -3.848673187389134 (Likely Safe)
Net margin (%): -133.88400503635475
Asset turnover: 0.196466504248158
ROE archetype: Standard Business
Treasury beta 1y: -0.00019737955661626393 (R-squared: 3.353649137027552e-07)
Insider 90-day net shares: 8046129 (net value USD: 808178.00)
ROIC (%): -142.94238752489053 (pretax: -180.93973104416526)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 68.55203619909503, revenue growth 1y 5.656108597285068, 6m momentum 43.89140271493213
Sector percentiles: P/E , 6m momentum 52.78611945278612
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.056189670792860594
Base cash flow: -5133607.299270073
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPS (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.41
Market cap: 504427616 (USD: 504427616)
Debt to equity: -10.067952123352013
Current ratio: 1.4
Interest coverage ratio: 1.0134590928359475
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.059921062073904
Rule of 40 score: -20.128430949382995
Altman Z-score: 0.3581637841140879 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.3197330235270703, earnings yield % 1.7698283352017383, rank 1235
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.993306948523612
Total shareholder yield (%): -9.993306948523612 (Minimal or Negative)
Momentum (%): 1m 1.2473271560940893, 3m -11.742777260018633, 6m -8.883899935856316, 12m 20.58573853989814, composite -0.5088358055293405 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 2.8917548259625336
Net income growth 1y (%): -2176.529338327091
Revenue deceleration: no
Accrual ratio: 0.032515080456227884
FCF conversion rate: 2.8015090482775205
Beneish M-score: -1.9188527604879388 (Likely Safe)
Net margin (%): -4.846734726287555
Asset turnover: 0.3723909644221681
ROE archetype: Standard Business
FCF z-score: 3.733723694406151
Treasury beta 1y: 0.002054441307522061 (R-squared: 0.00018927169014780777)
Insider 90-day net shares: 6885 (net value USD: 208144.00)
ROIC (%): 9.280966548145999 (pretax: 11.748058921703795)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 34.710743801652896, revenue growth 1y 37.46556473829201, 6m momentum 55.9228650137741
Sector percentiles: P/E , 6m momentum 49.965229485396385
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10252245274668084
Base cash flow: 93810000
DCF price per share: base 14.829538183861487, conservative 6.1364001796981755, aggressive 25.23297393139911
Financial scorecard for CPSH (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.4
Market cap: 85551912 (USD: 85551912)
P/E ratio: 2385.198276238705
P/B ratio: 2.951604098054175
Debt to equity: 0.0123
Current ratio: 5.3
Return on net tangible assets (%): -2.536717131384605
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.05882352941176
Rule of 40 score: -25.996100902375318
Altman Z-score: 10.67417011671022 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.9686750382528422, earnings yield % 0.6555190018329621, rank 5355
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04207971412725411
Total shareholder yield (%): 0.04207971412725411 (Low Return)
Momentum (%): 1m -18.3673469387755, 3m -16.666666666666664, 6m -20.57761732851985, 12m 70.54263565891475, composite 23.890148228994672 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.357287799858269
Net income growth 1y (%): -406.5578041308018
Revenue deceleration: no
Accrual ratio: 0.0162021441228813
FCF conversion rate: 2.6143708422423084
Beneish M-score: -2.389558487094969 (Likely Safe)
ROE (%): -1.1994951078043674
Net margin (%): -4.1853684326141725
Asset turnover: 0.23979244263048402
Equity multiplier (leverage): 1.1951689312014966
ROE archetype: Low Return
P/E z-score: 2.4616647147650297
Treasury beta 1y: -0.005317764941487138 (R-squared: 0.00028776114516350186)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.459016337567219 (pretax: 3.7831020577957215)
Incremental ROIC 3y (%): -36.45522175020891 (pretax: -47.970470411468035)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.19831223628692, P/B 53.16455696202531, ROIC 63.71308016877637, revenue growth 1y 38.81856540084388, 6m momentum 73.83966244725738
Sector percentiles: P/E 55.45545545545546, 6m momentum 55.28862195528862
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 290883
DCF price per share: base 0.8336894967124387, conservative 0.7993731564676536, aggressive 0.8789853721557286
Financial scorecard for CPX.L (Technology — Electronic Components, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 15073050 (USD: 9851666.666666666)
P/B ratio: 0
Debt to equity: 0.3015
Current ratio: 3.62
Interest coverage ratio: -17.229686760591445
Return on net tangible assets (%): -60.57020607087441
Buffett classification: The Gruesome
Rule of 40 score: -46.081802862957595
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2848262708023918
Total shareholder yield (%): 0.2848262708023918 (Low Return)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12866798517223
FCF conversion rate: 0.6481259688806859
Beneish M-score: -1.9483224596861617 (Likely Safe)
Equity multiplier (leverage): 1.5889421467679663
ROE archetype: Standard Business
Treasury beta 1y: 2.0844439887265 (R-squared: 0.0004761200441285388)
Insider 90-day net shares: 31303025 (net value USD: 0.00)
ROIC (%): -73.10679415105722 (pretax: -92.54024576083191)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 78.90295358649789, ROIC 86.07594936708861, revenue growth 1y , 6m momentum 
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12491355948924068
Base cash flow: -2592684.31372549
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRVS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.07
Market cap: 1099061760 (USD: 1099061760)
P/B ratio: 5.111550667569668
Debt to equity: 0.0034999999999999996
Current ratio: 19.81
Return on net tangible assets (%): -5.714665591929499
Buffett classification: The Gruesome
Analyst consensus upside (%): 127.8195488721804
Rule of 40 score: 0
Altman Z-score: 51.218025051008226 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.009371629852720924
Total shareholder yield (%): 0.009371629852720924 (Low Return)
Momentum (%): 1m 0.9266409266409344, 3m -18.718905472636806, 6m -47.92828685258964, 12m 175.1578947368421, composite 35.328128874047316 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Net income growth 1y (%): -190.12045020733234
Revenue deceleration: no
Accrual ratio: -0.01990046683152747
FCF conversion rate: 0.7643149284253579
Beneish M-score: -2.653230821266954 (Likely Safe)
ROE (%): -9.07103390706364
Asset turnover: 0
Equity multiplier (leverage): 1.074300062275576
ROE archetype: Low Return
Treasury beta 1y: 0.0003298345073247788 (R-squared: 6.406318477960764e-07)
Insider 90-day net shares: 28632 (net value USD: 333689.00)
ROIC (%): -629.5825296735904 (pretax: -796.9399109792284)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.57039711191336, ROIC 39.16967509025271, revenue growth 1y , 6m momentum 64.98194945848375
Sector percentiles: P/E , 6m momentum 69.23352435530086
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09194342885383693
Base cash flow: -15352000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CU6.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.6319444444444446
Market cap: 876740800 (USD: 573033202.614379)
P/B ratio: 10.33689219229965
Debt to equity: 0
Current ratio: 11.43
Return on net tangible assets (%): -71.25427261235092
Buffett classification: The Gruesome
Analyst consensus upside (%): 342.47600000000006
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.022057374311769226
Total shareholder yield (%): 0.022057374311769226 (Low Return)
Momentum (%): 1m 12.147840968931028, 3m -22.28835978835978, 6m -31.13760436737315, 12m -42.825148234080935, composite -34.14809520715006 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -53.70172049518123
Equity multiplier (leverage): 1.0811841162201774
ROE archetype: Low Return
Treasury beta 1y: 0.00824754690937145 (R-squared: 0.0017108310121159412)
Insider 90-day net shares: -360896 (net value USD: -791408.00)
ROIC (%): -1015.3509275929123 (pretax: -1285.2543387252056)
Incremental ROIC 3y (%): -592.0385007941082 (pretax: -749.4158237900103)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.851985559566785, ROIC 42.148014440433215, revenue growth 1y , 6m momentum 52.6173285198556
Sector percentiles: P/E , 6m momentum 58.98997134670487
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11180000000000001
Base cash flow: -42021630.71895425
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCBO.TO (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 19.411347517730498
Market cap: 694723200 (USD: 499800863.3093526)
P/E ratio: 10.630041421408327
Debt to equity: -136.03571428570916
Current ratio: 0.85
Interest coverage ratio: -0.06270096463022508
Buffett classification: The Gruesome
Analyst consensus upside (%): 100.6890894175554
Rule of 40 score: 38.279457208524065
Altman Z-score: 0.4973329754617642 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 76.12339459526699, earnings yield % 2.4978406721977024, rank 1155
Dividend yield (%): 0
Buyback yield (%): 9.084769300924455
Debt paydown yield (%): -11.688198657713789
Total shareholder yield (%): -2.6034293567893343 (Minimal or Negative)
Momentum (%): 1m 13.01399538818082, 3m 6.544655846517561, 6m 5.090857491047801, 12m -38.29024632044535, composite -11.253616000055494 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 17.823836434901217
Net income growth 1y (%): -212.99795984108238
Revenue deceleration: no
Accrual ratio: -0.11362357145492089
FCF conversion rate: -15.254478072884496
Beneish M-score: -2.92725283601657 (Likely Safe)
ROE (%): -4.343008013211341
Net margin (%): -2.4672355989027737
Asset turnover: 0.28332492623772265
Equity multiplier (leverage): 6.2129123048303985
ROE archetype: Low Return
P/E z-score: 5.016715379891236
FCF z-score: 5.016715379891242
Treasury beta 1y: 0.020062675337942582 (R-squared: 0.026276668692773807)
Insider 90-day net shares: -5672 (net value USD: -99784.00)
ROIC (%): 739.8014537107938 (pretax: 936.457536342777)
Incremental ROIC 3y (%): 106.97615924789817 (pretax: 131.29042078431635)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.097035040431265, P/B , ROIC 0.6738544474393532, revenue growth 1y 21.563342318059302, 6m momentum 18.867924528301888
Sector percentiles: P/E 34.33433433433433, 6m momentum 27.494160827494163
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08749752229790067
Base cash flow: 28990510.948905107
DCF price per share: base 50.542215315907974, conservative 29.158537155933402, aggressive 89.34033329769308
Financial scorecard for DHX (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.85
Market cap: 166314256 (USD: 166314256)
P/E ratio: 19.80871486129243
P/B ratio: 1.3120310927485164
Debt to equity: 0.1793
Current ratio: 0.45
Interest coverage ratio: 5.540687160940325
Return on net tangible assets (%): -6.144898217220888
Buffett classification: The Good
Analyst consensus upside (%): 107.47330960854093
Rule of 40 score: 13.539121284035046
Altman Z-score: 1.161474798063641 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 2.8097410963976532
Debt paydown yield (%): -1.8008077431437988
Total shareholder yield (%): 1.0089333532538545 (Low Return)
Momentum (%): 1m 5.191256830601091, 3m 40.51094890510949, 6m 122.54335260115607, 12m 35.08771929824561, composite 63.82511804594818 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): -8.07405343487818
Revenue deceleration: no
Accrual ratio: -0.027514273917194187
FCF conversion rate: 4.414490861618799
Beneish M-score: -2.5638690364130414 (Likely Safe)
ROE (%): 1.638274892260969
Net margin (%): 5.159465193816724
Asset turnover: 0.15618071791688912
Equity multiplier (leverage): 2.0330809620052825
ROE archetype: Low Return
FCF z-score: 4.59501199600356
Treasury beta 1y: 0.011773765066690138 (R-squared: 0.004118739695059122)
Insider 90-day net shares: -76611 (net value USD: -264728.00)
ROIC (%): 8.391903775128654 (pretax: 10.622663006491967)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.56603773584906, P/B 20.21563342318059, ROIC 35.98382749326146, revenue growth 1y 49.73045822102426, 6m momentum 0.5390835579514826
Sector percentiles: P/E 40.07340674007341, 6m momentum 2.7360694027360695
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09091607185704167
Base cash flow: -6242000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DOMO (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 3.68
Market cap: 166154080 (USD: 166154080)
Debt to equity: -0.7963928178426689
Current ratio: 0.31
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.393258426966295
Rule of 40 score: -14.823597406477866
Altman Z-score: -12.197422667528349 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.068561903505469
Debt paydown yield (%): -5.249344463885569
Total shareholder yield (%): -3.1807825603801 (Minimal or Negative)
Momentum (%): 1m 33.81818181818183, 3m -5.3984575835475574, 6m -36.87821612349914, 12m -77.18536887786733, composite -41.74256554855679 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.8837737639025844
Revenue deceleration: no
Revenue growth consistency score: 1.3924434293797
Accrual ratio: -0.08046636704882598
FCF conversion rate: -0.2268877911079746
Beneish M-score: -3.187415153953924 (Likely Safe)
Net margin (%): -17.845673337279447
Asset turnover: 0.36751630386988376
ROE archetype: Standard Business
Treasury beta 1y: 0.013564839303281536 (R-squared: 0.0033611416859510488)
Insider 90-day net shares: -1567562 (net value USD: -4301271.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 44.60916442048518, 6m momentum 73.58490566037736
Sector percentiles: P/E , 6m momentum 70.77077077077078
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11219588191704889
Base cash flow: -59461000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DTST (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.12
Market cap: 7293742 (USD: 7293742)
P/E ratio: 0.4746148799365921
P/B ratio: 0.8259925789488334
Debt to equity: 0
Current ratio: 11.65
Return on net tangible assets (%): -5.679009694041176
Buffett classification: The Gruesome
Rule of 40 score: -668.1807053818292
Altman Z-score: 4.742591156219941 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 404.85332494623475
Total shareholder yield (%): 404.85332494623475 (High Return)
Momentum (%): 1m -15.44715447154471, 3m -20.610687022900763, 6m -28.929384965831428, 12m -38.339920948616594, composite -25.538390267653813 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 10.859680761261604
Net income growth 1y (%): -2446.775049264817
Revenue deceleration: no
Accrual ratio: 0.04231038018165646
FCF conversion rate: 2.871236477965078
Beneish M-score: -1.9832543609283393 (Likely Safe)
ROE (%): -2.411692796353566
Net margin (%): -178.61393049462515
Asset turnover: 0.012659102759022578
Equity multiplier (leverage): 1.0666052904291625
ROE archetype: Low Return
P/E z-score: 3.6557314611064706
Treasury beta 1y: -0.0015424940113512853 (R-squared: 0.00021627341440662269)
Insider 90-day net shares: -20000 (net value USD: -3400.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.70276008492569, P/B 10.828025477707007, ROIC , revenue growth 1y 15.286624203821656, 6m momentum 69.63906581740976
Sector percentiles: P/E 24.090757424090757, 6m momentum 64.1307974641308
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1074
Base cash flow: 19204179
DCF price per share: base 116.18266483264449, conservative 106.97638353168566, aggressive 126.8546629196669
Financial scorecard for DUG.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.4305555555555556
Market cap: 279173568 (USD: 182466384.3137255)
P/E ratio: 44.44444444444445
P/B ratio: 3.8985691936712072
Debt to equity: 0.647
Current ratio: 1.29
Interest coverage ratio: -2.9876543209876543
Buffett classification: The Gruesome
Analyst consensus upside (%): 240.87499999999994
Rule of 40 score: -10.848549977033024
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.418971373119845, 3m -0.8525852585258648, 6m 0.4139957264957182, 12m 63.64688552188552, composite 26.741647446132756 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9343853117861072
ROE archetype: Standard Business
Treasury beta 1y: 0.014412112435331418 (R-squared: 0.01171980343240843)
Insider 90-day net shares: 17500 (net value USD: 25010.00)
ROIC (%): -0.30475674297009503 (pretax: -0.38576802907606966)
Incremental ROIC 3y (%): 21.576589782218928 (pretax: 27.31213896483408)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 66.45435244161358, P/B 61.995753715498935, ROIC 67.72823779193206, revenue growth 1y , 6m momentum 18.895966029723994
Sector percentiles: P/E 48.01468134801468, 6m momentum 31.33133133133133
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06347554144324975
Base cash flow: 447712.41830065474
DCF price per share: base 0.07333721575410294, conservative 0.02238759674131202, aggressive 0.173727987178716
Financial scorecard for DUL.DE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 271.3636363636364
Market cap: 31882803200 (USD: 31882803200)
P/E ratio: 93.10344827586208
P/B ratio: 40.457032184613496
Debt to equity: 2.762
Current ratio: 3.13
Interest coverage ratio: 3.8772046300839995
Return on net tangible assets (%): 18.385221968048505
Buffett classification: The Great
Rule of 40 score: 4.553193228170715
Altman Z-score: 4.017160741601718 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.5092756197327155, earnings yield % 0.843605102762379, rank 1114
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.016720612571481795
Total shareholder yield (%): 0.016720612571481795 (Low Return)
Momentum (%): 1m -7.799227799227794, 3m -11.467098910194522, 6m -24.817766978783926, 12m 1.5224871959026864, composite -8.724876871230121 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 96.43160677831463
Revenue deceleration: no
Accrual ratio: 0.031165194349614764
FCF conversion rate: 0.23627731308649408
Beneish M-score: -2.211061658024101 (Likely Safe)
ROE (%): 22.095447924331584
Net margin (%): 17.648681645854307
Asset turnover: 0.23121812684345036
Equity multiplier (leverage): 5.414628469190521
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.4355548040332928
FCF z-score: 2.7392355120387943
Treasury beta 1y: 0.13170073228156912 (R-squared: 0.0035783363958508344)
Insider 90-day net shares: -28196 (net value USD: -9035497.00)
Incremental ROIC 3y (%): 584.3847201149945 (pretax: 679.107156052401)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.176895306859207, P/B 65.07220216606498, ROIC , revenue growth 1y 5.776173285198556, 6m momentum 47.92418772563177
Sector percentiles: P/E 33.05873925501432, 6m momentum 54.15472779369628
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06483249303433539
Base cash flow: 310708000
DCF price per share: base 177.88082735210654, conservative 98.37494662832984, aggressive 333.4317605392306
Financial scorecard for ECG (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 128.51
Market cap: 6634898944 (USD: 6634898944)
P/E ratio: 27.016018306636155
P/B ratio: 8.772144460625611
Debt to equity: 0.5278
Current ratio: 1.77
Interest coverage ratio: 16.814718614718615
Return on net tangible assets (%): 11.525785330684911
Buffett classification: The Great
Analyst consensus upside (%): 43.65576825343045
Rule of 40 score: 14.135523475959126
Altman Z-score: 4.94390280963394 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.889509362798725, earnings yield % 1.155587088936829, rank 782
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14316721445456276
Total shareholder yield (%): 0.14316721445456276 (Low Return)
Momentum (%): 1m -19.171017045097187, 3m -5.549022490077915, 6m 40.87919315939486, 12m 86.24637681159419, composite 55.250153508129806 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 24.764114146910508
Net income growth 1y (%): 59.02050610820244
Revenue deceleration: no
Accrual ratio: -0.03908258348017239
FCF conversion rate: 2.198453254681391
Beneish M-score: -2.7109741211569003 (Likely Safe)
ROE (%): 8.857485255497956
Net margin (%): 5.609535325085827
Asset turnover: 0.5813467886563262
Equity multiplier (leverage): 2.716115744530902
ROE archetype: Standard Business
P/E z-score: 2.632394031718556
FCF z-score: 2.6323940317185546
Treasury beta 1y: 0.0003745269990434266 (R-squared: 7.225941306369995e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 22.912120514533214 (pretax: 31.84364798906912)
Incremental ROIC 3y (%): 46.496785779435264 (pretax: 68.54321866783523)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 65.45768566493955, P/B 77.2020725388601, ROIC 12.953367875647666, revenue growth 1y 9.32642487046632, 6m momentum 11.398963730569948
Sector percentiles: P/E 57.757296466973884, 6m momentum 8.55094726062468
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09715630468445637
Base cash flow: 220599000
DCF price per share: base 115.94207806659205, conservative 71.22967830279437, aggressive 189.38524152420777
Financial scorecard for EGLX.TO (Communication Services — Internet Content & Information, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 7958450 (USD: 5725503.597122302)
P/B ratio: 12.36384138265861
Debt to equity: 89.38799999999999
Current ratio: 0.13
Interest coverage ratio: 0.7773882905322508
Buffett classification: The Great
Rule of 40 score: 26.105064593787645
Altman Z-score: -11.40694417070685 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.25593693669844
Total shareholder yield (%): 4.25593693669844 (Moderate Return)
Momentum (%): 1m -16.075650118203303, 3m -2.8368794326240985, 6m -2.1276595744681, 12m -62.90234588106928, composite -20.25361845559628 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue growth 1y (%): 8.173147254720803
Revenue deceleration: no
Accrual ratio: -0.03929769737727981
FCF conversion rate: -0.6509545209512554
Beneish M-score: -2.6878317668251706 (Likely Safe)
ROE (%): -132.90305898586647
Net margin (%): -16.341592512009292
Asset turnover: 0.1456590983115275
Equity multiplier (leverage): 55.83454520870343
ROE archetype: Low Return
Treasury beta 1y: 0.0009726222741506322 (R-squared: 6.159718779183265e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.1166446650376354 (pretax: 1.4134742595413106)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.52892561983471, ROIC 46.28099173553719, revenue growth 1y 23.553719008264462, 6m momentum 21.074380165289256
Sector percentiles: P/E , 6m momentum 30.6753458096013
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07310370680444994
Base cash flow: -31073319.708029196
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELOG (Industrials — Integrated Freight & Logistics, China)
Report date: 2025-09-30 (quarterly)
Stock price: 0.92
Market cap: 11805440 (USD: 11805440)
P/E ratio: 15.2
P/B ratio: 13.201717374019378
Debt to equity: 0.3749
Current ratio: 1.77
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8042511620348121
Total shareholder yield (%): -0.8042511620348121 (Minimal or Negative)
Momentum (%): 1m 6.976744186046519, 3m -2.1276595744680753, 6m -36.55172413793103, 12m , composite -19.339691856199554 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.682330246505922 (Likely Safe)
Equity multiplier (leverage): 2.1416902367082695
ROE archetype: Standard Business
P/E z-score: 2.143324927055282
Treasury beta 1y: -0.01704364091091336 (R-squared: 0.005067952308556224)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 10.691194549165195 (pretax: 14.241508211756607)
Incremental ROIC 3y (%): 188.6138196639842 (pretax: 246.4777315310282)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.5974025974026, P/B 78.57142857142857, ROIC 18.181818181818183, revenue growth 1y , 6m momentum 79.87012987012987
Sector percentiles: P/E 51.075268817204304, 6m momentum 79.18586789554531
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 210876.5840220386
DCF price per share: base 1.210095925175399, conservative 0.6660742917605742, aggressive 2.257677795111578
Financial scorecard for EOG.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.8297872340425532
Market cap: 409159552 (USD: 294359389.92805755)
P/B ratio: 19.27236648840922
Debt to equity: 0
Current ratio: 5.22
Return on net tangible assets (%): -301.14292474204893
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.942689909532252 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 40.27355623100304, 3m -3.660295708618809, 6m 112.05673758865244, 12m 563.8297872340426, composite 160.54529283325064 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -483.6507945658978
Revenue deceleration: no
Accrual ratio: -0.14769009476665484
FCF conversion rate: 0.4921852393432328
Beneish M-score: -5.268293388650141 (Likely Safe)
ROE (%): -39.9475801472247
Asset turnover: 0
Equity multiplier (leverage): 1.3735498567680557
ROE archetype: Low Return
Treasury beta 1y: -0.013488203608142473 (R-squared: 0.0029927539691008047)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -81.96741905726172 (pretax: -103.75622665476168)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 61.261261261261254, ROIC 69.5945945945946, revenue growth 1y , 6m momentum 2.2522522522522523
Sector percentiles: P/E , 6m momentum 2.0812685827552033
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1019
Base cash flow: -5402569.0647482015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EOSE (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.47
Market cap: 1231163392 (USD: 1231163392)
P/E ratio: 5.808403614255821
Debt to equity: -0.7402819775274688
Current ratio: 4.71
Interest coverage ratio: -6.472880248325437
Return on net tangible assets (%): -144.02658410902734
Buffett classification: The Gruesome
Analyst consensus upside (%): 77.01612903225805
Rule of 40 score: 139.27945468569413
Altman Z-score: -2.6655272904749796 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.555936867882439
Total shareholder yield (%): 15.555936867882439 (High Return)
Momentum (%): 1m -42.73927392739274, 3m -54.75880052151238, 6m -79.71946230274692, 12m -45.44025157232704, composite -46.3984146521116 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 444.7355838194511
Net income growth 1y (%): 1253.6427948240885
Revenue deceleration: no
Accrual ratio: 1.7128121287891336
FCF conversion rate: -0.1202653287372424
Beneish M-score: 7.046766975740069 (Strong Manipulation Signal)
Net margin (%): 2260.6972947351787
Asset turnover: 0.06763109513030707
ROE archetype: Standard Business
Treasury beta 1y: -0.011380344992843969 (R-squared: 0.0019872840318518677)
Insider 90-day net shares: -209888 (net value USD: -1275426.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.725806451612904, P/B , ROIC , revenue growth 1y 0.8064516129032258, 6m momentum 84.2741935483871
Sector percentiles: P/E 44.982078853046595, 6m momentum 86.89196108550948
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -1007354000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESTA (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 92.32
Market cap: 2717013504 (USD: 2717013504)
P/B ratio: 113.03913577758236
Debt to equity: 17.8554
Current ratio: 2.96
Interest coverage ratio: -0.9185948081264108
Return on net tangible assets (%): -293.67829548115196
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.89362451567452
Rule of 40 score: -22.984277494632757
Altman Z-score: 3.4830645427512232 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.018770609687775774
Total shareholder yield (%): 0.018770609687775774 (Low Return)
Momentum (%): 1m 5.859419791308336, 3m 39.28786964393481, 6m 40.048543689320375, 12m 113.95133256083429, composite 60.48177856570074 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 44.710829687990916
Revenue deceleration: no
Accrual ratio: -0.020084608389673034
FCF conversion rate: 0.4685398296218801
Beneish M-score: -2.530723602917565 (Likely Safe)
ROE (%): -69.82520219149492
Net margin (%): -22.349149088965714
Asset turnover: 0.16909534540894997
Equity multiplier (leverage): 18.476493608139837
ROE archetype: Low Return
Treasury beta 1y: 0.002491595108169652 (R-squared: 0.00035482148144151606)
Insider 90-day net shares: -463612 (net value USD: -33230995.00)
ROIC (%): -14.505756865403264 (pretax: -18.36171755114337)
Incremental ROIC 3y (%): 0.4770841656369329 (pretax: 0.6039040071353581)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.84272997032642, ROIC 39.16913946587537, revenue growth 1y 9.495548961424333, 6m momentum 5.341246290801187
Sector percentiles: P/E , 6m momentum 8.058739255014327
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10242332162971622
Base cash flow: -46639000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXFY (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.72
Market cap: 165873568 (USD: 165873568)
P/B ratio: 0.5292943076489951
Debt to equity: 0.0401
Current ratio: 3.49
Return on net tangible assets (%): -1.1919303203761804
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.885057471264354
Rule of 40 score: -24.896485931575665
Altman Z-score: 1.48403022038964 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10911925400917402
Total shareholder yield (%): 0.10911925400917402 (Low Return)
Momentum (%): 1m 15.436241610738255, 3m 86.95652173913042, 6m 16.216216216216218, 12m -22.522522522522532, composite 23.42995169082125 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -5.835227587736325
Revenue deceleration: no
Accrual ratio: -0.005539239376928511
FCF conversion rate: 0.553701326486949
Beneish M-score: -2.494992828978942 (Likely Safe)
ROE (%): -1.722987543913327
Net margin (%): -6.879802172569108
Asset turnover: 0.18040500709001397
Equity multiplier (leverage): 1.388217773239504
ROE archetype: Low Return
FCF z-score: 4.236421892217037
Treasury beta 1y: 0.02144175477145475 (R-squared: 0.016692405917896728)
Insider 90-day net shares: -111428 (net value USD: -122931.00)
ROIC (%): -18.87832210492812 (pretax: -23.896610259402685)
Incremental ROIC 3y (%): -15.543452170843628 (pretax: -19.67525591246029)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.89487870619946, ROIC 60.64690026954178, revenue growth 1y 47.84366576819407, 6m momentum 12.398921832884097
Sector percentiles: P/E , 6m momentum 20.52052052052052
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13609593687627813
Base cash flow: -12946000
DCF price per share: base 0, conservative 0, aggressive 0