speb/financial-data huggingface dataset:
Financial scorecard for SCNI (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 0.23
Market cap: 1188958 (USD: 1188958)
P/E ratio: 0.3257142857142857
P/B ratio: 0.7916922591276251
Debt to equity: 0.2973
Current ratio: 1.35
Return on net tangible assets (%): 34.24028568999235
Buffett classification: The Gruesome
Rule of 40 score: -312.678936605317
Altman Z-score: -9.717404611327934 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.090826771260566
Total shareholder yield (%): -33.090826771260566 (Minimal or Negative)
Momentum (%): 1m -14.814814814814817, 3m -68.91891891891892, 6m -77, 12m -89.25233644859813, composite -77.76736549633746 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 174.18735406169347
Revenue deceleration: no
Accrual ratio: 0.3456312858807787
FCF conversion rate: -0.4078837014257758
Beneish M-score: -2.7794748001711485 (Likely Safe)
ROE (%): 36.10753734676327
Net margin (%): 731.4928425357873
Asset turnover: 0.033561099840290064
Equity multiplier (leverage): 1.470793166179566
ROE archetype: High-Margin Compounder
Treasury beta 1y: -0.008084065168948738 (R-squared: 0.0008986596012376626)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -68.41405442645538 (pretax: -86.60006889424733)
Incremental ROIC 3y (%): 54.484862585569196 (pretax: 68.96818048806227)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.166064981949458, P/B 8.754512635379061, ROIC 22.20216606498195, revenue growth 1y 3.6101083032490973, 6m momentum 75.63176895306859
Sector percentiles: P/E 8.631805157593123, 6m momentum 77.75787965616045
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 439308.17610062886
DCF price per share: base 0.47478646319620776, conservative 0.2925864650019532, aggressive 0.7777938158555819
Financial scorecard for SCNX (Healthcare — Pharmaceutical Retailers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.37
Market cap: 15004961 (USD: 15004961)
P/B ratio: 0.17025670887530822
Debt to equity: 0.0002
Current ratio: 1.7
Interest coverage ratio: -96.01985466922392
Buffett classification: The Gruesome
Analyst consensus upside (%): 435.71428571428567
Rule of 40 score: -25914.38082556591
Altman Z-score: -0.9226591330386974 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.094188848608137
Total shareholder yield (%): 0.094188848608137 (Low Return)
Momentum (%): 1m 0, 3m -9.756097560975606, 6m -27.450980392156865, 12m -81.77339901477832, composite -39.660158989303596 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 9.816728407096909
Revenue deceleration: no
Accrual ratio: -0.005860336052464439
FCF conversion rate: 0.8580330626900206
Beneish M-score: -2.5136988456101417 (Likely Safe)
ROE (%): -4.96895505755099
Net margin (%): -30202.077230359522
Asset turnover: 0.00013667796175850121
Equity multiplier (leverage): 1.2037318761861693
ROE archetype: Low Return
Treasury beta 1y: 0.00405231931756956 (R-squared: 2.2176051473628442e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -20.215623285108453 (pretax: -25.58939656342842)
Incremental ROIC 3y (%): -17.91078099721674 (pretax: -22.67187468002119)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2, ROIC 66, revenue growth 1y 24, 6m momentum 60
Sector percentiles: P/E , 6m momentum 56.30372492836676
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -41020483
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCOR (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.27
Market cap: 110334920 (USD: 110334920)
P/E ratio: 1.261818181818182
P/B ratio: 0.9976784410537746
Debt to equity: 0.25379999999999997
Current ratio: 0.69
Interest coverage ratio: -2.5828571428571427
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.0922190201729
Rule of 40 score: -1.9802081045175939
Altman Z-score: -4.748285959764359 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 17.573466365266192, earnings yield % 1.9886899510901355, rank 2698
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.4594237255077545
Total shareholder yield (%): 6.4594237255077545 (Moderate Return)
Momentum (%): 1m 5.209840810419673, 3m 0.414364640883969, 6m -19.132369299221363, 12m 30.75539568345324, composite 1.854190293743655 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): -0.45152784421705894
Revenue deceleration: no
Accrual ratio: -0.031729999170667884
FCF conversion rate: -1.0513764404609476
Beneish M-score: -2.7081804417059523 (Likely Safe)
ROE (%): -5.773611233037476
Net margin (%): -7.322847565692318
Asset turnover: 0.21122470072869823
Equity multiplier (leverage): 3.732697878789279
ROE archetype: Low Return
P/E z-score: 1.4862701756091856
Treasury beta 1y: -0.0015268492558956285 (R-squared: 6.270580485341212e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.5061279338098723 (pretax: 3.1723138402656605)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.49326145552561, P/B 14.285714285714285, ROIC 45.01347708894879, revenue growth 1y 44.07008086253369, 6m momentum 49.19137466307278
Sector percentiles: P/E 27.127127127127125, 6m momentum 53.68702035368702
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10310808962064366
Base cash flow: 51600000
DCF price per share: base 41.25103141797492, conservative 37.0681473137561, aggressive 46.1306079290917
Financial scorecard for SCSC (Technology — Electronics & Computer Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 54.88
Market cap: 1115410176 (USD: 1115410176)
P/E ratio: 11.033434650455925
P/B ratio: 0.8140926319239159
Debt to equity: 0.1243
Current ratio: 1.86
Interest coverage ratio: 18.081350729086722
Return on net tangible assets (%): 3.4067507602321427
Buffett classification: The Great
Analyst consensus upside (%): 50.60606060606062
Rule of 40 score: 8.512774139667686
Altman Z-score: 2.4205643948419 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.5227852132735435, earnings yield % 2.126798744551784, rank 1078
Dividend yield (%): 0
Buyback yield (%): 2.9314776486313856
Debt paydown yield (%): 0.056033198678653626
Total shareholder yield (%): 2.9875108473100394 (Low Return)
Momentum (%): 1m 10.400321866827603, 3m 35.74078654464507, 6m 34.807172684844026, 12m 33.690621193666274, composite 30.548061115473228 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.788148349925585
Net income growth 1y (%): -3.1323504101887445
Revenue deceleration: no
Accrual ratio: -0.029354797152978764
FCF conversion rate: 4.0836245188036715
Beneish M-score: -2.6152391326753732 (Likely Safe)
ROE (%): 1.8584077127497114
Net margin (%): 2.2020370636028117
Asset turnover: 0.4323076979455814
Equity multiplier (leverage): 1.9521959423205717
ROE archetype: Low Return
P/E z-score: 5.24722078197843
FCF z-score: 3.671770626897069
Treasury beta 1y: -0.0007740787637683236 (R-squared: 7.773339334915362e-05)
Insider 90-day net shares: -39000 (net value USD: -1506680.00)
Dividend increase streak (years): 0
ROIC (%): 7.558732933311786 (pretax: 9.972524095333194)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.54237288135594, P/B 35.59322033898305, ROIC 47.45762711864407, revenue growth 1y 22.033898305084744, 6m momentum 27.11864406779661
Sector percentiles: P/E 34.60126793460127, 6m momentum 13.413413413413414
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10608290801455617
Base cash flow: 93457000
DCF price per share: base 55.07439836727127, conservative 49.78311000184393, aggressive 61.21957760474777
Financial scorecard for SCT.L (Technology — Electronics & Computer Distribution, United Kingdom)
Report date: 2026-01-31 (quarterly)
Stock price: 0.2524
Market cap: 3716549632 (USD: 5161874488.888889)
P/E ratio: 0.28154761904761905
P/B ratio: 0.09738017836267737
Debt to equity: 0.1307
Current ratio: 1.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 943368.9217758985
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 51.16467517285813, earnings yield % 5.467784566072728, rank 688
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3202298147057276
Total shareholder yield (%): -0.3202298147057276 (Minimal or Negative)
Momentum (%): 1m 8.009009009009011, 3m 35.93595342066959, 6m 34.856317689530705, 12m 19.72820512820513, composite 27.214157846450025 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6061525308629676 (Likely Safe)
Equity multiplier (leverage): 3.6272242469991585
ROE archetype: Standard Business
P/E z-score: 5.623638897938758
FCF z-score: 5.623638897938747
Treasury beta 1y: 0.0017852783974863483 (R-squared: 0.0005405379706960984)
Insider 90-day net shares: 31865 (net value USD: 577184.00)
Dividend increase streak (years): 0
ROIC (%): 76.73662337156858 (pretax: 102.74974823430547)
Incremental ROIC 3y (%): 18.337071370189093 (pretax: 43.27017138118224)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.20338983050847, P/B 3.389830508474576, ROIC 0, revenue growth 1y , 6m momentum 25.423728813559322
Sector percentiles: P/E 22.088755422088756, 6m momentum 13.380046713380048
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06443507154973319
Base cash flow: 159683333.3333333
DCF price per share: base 25.420312199532543, conservative 19.836154193328202, aggressive 33.284709178346084
Financial scorecard for SCYX (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.73
Market cap: 37040128 (USD: 37040128)
P/B ratio: 1.7645584249642916
Debt to equity: 0.0499
Current ratio: 3.94
Return on net tangible assets (%): -51.562689132592546
Buffett classification: The Gruesome
Analyst consensus upside (%): 357.0844686648501
Rule of 40 score: -100
Altman Z-score: -6.715138267865703 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3077743143868185
Total shareholder yield (%): 0.3077743143868185 (Low Return)
Momentum (%): 1m -3.6175710594315276, 3m -54.2892156862745, 6m -43.31306990881459, 12m -36.779661016949156, composite -44.003021752035345 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.1931607794925834
FCF conversion rate: 0.3803464951406169
Beneish M-score: -4.676226665996165 (Likely Safe)
ROE (%): -46.97462589459987
Asset turnover: 0
Equity multiplier (leverage): 1.506930736742278
ROE archetype: Low Return
Treasury beta 1y: 0.012905434198551363 (R-squared: 0.0059586896527757975)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -110.2296875 (pretax: -139.53125)
Incremental ROIC 3y (%): 165.84692555659325 (pretax: 209.93281716024464)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 42.52199413489736, ROIC 84.75073313782991, revenue growth 1y 71.8475073313783, 6m momentum 81.52492668621701
Sector percentiles: P/E , 6m momentum 67.08452722063038
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10555107892235285
Base cash flow: -8609000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGA (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.58
Market cap: 54643388 (USD: 54643388)
P/B ratio: 0.4895954129133179
Debt to equity: 0.0684
Current ratio: 2.81
Interest coverage ratio: -35.84615384615385
Return on net tangible assets (%): -3.5783255708281265
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.699386503067483
Rule of 40 score: -17.617783673933417
Altman Z-score: 1.6838291309736395 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.429769392033544, earnings yield % 27.284111586386288, rank 1867
Dividend yield (%): 2.9006254151005426
Buyback yield (%): 0.023790618546565966
Debt paydown yield (%): 0
Total shareholder yield (%): 2.9244160336471086 (Low Return)
Momentum (%): 1m 1.7793594306049865, 3m -25.26132404181185, 6m -19.962686567164184, 12m -30.413625304136254, composite -25.61806030842591 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -5.555096646291091
Revenue deceleration: no
Accrual ratio: -0.00958052044311785
FCF conversion rate: 0.16280087527352297
Beneish M-score: -1.2666441339186127 (Strong Manipulation Signal)
ROE (%): -1.524390243902439
Net margin (%): -9.99256570603927
Asset turnover: 0.11452052324766121
Equity multiplier (leverage): 1.3320969205315685
ROE archetype: Low Return
FCF z-score: 4.285582196406229
Treasury beta 1y: -0.005180929652548838 (R-squared: 0.005309267025696634)
Insider 90-day net shares: -5665 (net value USD: -68350.00)
Dividend increase streak (years): 0
ROIC (%): 5.926552448786436 (pretax: 7.50196512504612)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.307692307692308, ROIC 20, revenue growth 1y 41.53846153846154, 6m momentum 53.84615384615385
Sector percentiles: P/E , 6m momentum 56.06183889340927
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -5394000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGIL.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 6.155037159372419
Market cap: 9263520768 (USD: 98172114.96396779)
P/E ratio: 1.6909522723764396
P/B ratio: 6.6466526566778485
Debt to equity: 2.2540999999999998
Current ratio: 0.85
Interest coverage ratio: 1.0643423437447879
Return on net tangible assets (%): -105.49000121913825
Buffett classification: The Gruesome
Rule of 40 score: -41.35916068780148
Altman Z-score: 1.921477121431726 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.9850616688067853, earnings yield % 0.002361960180946278, rank 2997
Dividend yield (%): 0.28341276127638304
Buyback yield (%): 0
Debt paydown yield (%): -8.56736062503132
Total shareholder yield (%): -8.283947863754937 (Minimal or Negative)
Momentum (%): 1m 0.6851313618745172, 3m 9.282246404780379, 6m 10.090877576116192, 12m -5.4435001920703625, composite 4.428731960114445 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 10.70658206288102
Net income growth 1y (%): -90.37001422206114
Revenue deceleration: no
Beneish M-score: 2.0487658593774527 (Strong Manipulation Signal)
ROE (%): 4.05076831378936
Net margin (%): 1.2917771235745092
Asset turnover: 0.848141728586521
Equity multiplier (leverage): 3.6972718473066166
ROE archetype: Low Return
P/E z-score: 4.46915412149029
Treasury beta 1y: -0.05842576047573724 (R-squared: 0.0023184602032839093)
Insider 90-day net shares: 11126 (net value USD: 62365.00)
Dividend increase streak (years): 0
ROIC (%): 3.672263605427621 (pretax: 5.6496363160424945)
Incremental ROIC 3y (%): -0.14953840246223152 (pretax: 1.341408923267067)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.77669902912621, P/B 73.7864077669903, ROIC 59.22330097087378, revenue growth 1y 21.35922330097087, 6m momentum 33.980582524271846
Sector percentiles: P/E 40.62980030721966, 6m momentum 25.34562211981567
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -12104429.843153879
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGM.AX (Basic Materials — Steel, Australia)
Report date: 2025-06-30 (annual)
Stock price: 18.104166666666668
Market cap: 5037583872 (USD: 3292538478.4313726)
P/B ratio: 1.1279643436291944
Debt to equity: 0.2903
Current ratio: 1.51
Interest coverage ratio: -0.07259528130671507
Buffett classification: The Gruesome
Analyst consensus upside (%): 193.84105960264898
Rule of 40 score: 3.482152027000807
Altman Z-score: 3.307638810069734 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.646366761498338, 3m 23.940505297473518, 6m 32.094369481925696, 12m 70.00803275290218, composite 46.04890976663339 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.718764496675429
ROE archetype: Standard Business
FCF z-score: 4.138894301799022
Treasury beta 1y: 0.008146265170594927 (R-squared: 0.007401752563193099)
Insider 90-day net shares: 4615 (net value USD: 61597.00)
Dividend increase streak (years): 0
ROIC (%): -0.08230713222957357 (pretax: -0.12662635727626703)
Incremental ROIC 3y (%): -1128.2136070701983 (pretax: -1429.1696359852629)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.61904761904761, ROIC 76.66666666666667, revenue growth 1y , 6m momentum 11.428571428571429
Sector percentiles: P/E , 6m momentum 7.107162687395892
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10814449881025884
Base cash flow: 35424836.6013072
DCF price per share: base 0.09345680433547192, conservative 0.016818700993559362, aggressive 0.18220483768697116
Financial scorecard for SHV.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-09-30 (annual)
Stock price: 3.0625
Market cap: 623461760 (USD: 410172210.5263158)
P/E ratio: 12.5
P/B ratio: 1.0781513971628225
Debt to equity: 0.5663785655853639
Current ratio: 2.45
Interest coverage ratio: 4.393543817041085
Return on net tangible assets (%): 3.4917611879196717
Buffett classification: The Good
Analyst consensus upside (%): 100.38095238095237
Rule of 40 score: 32.52890931326058
Altman Z-score: 1.6826071522491364 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.0394665093867195, earnings yield % 4.72737453092646, rank 3695
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.17590692994215
Total shareholder yield (%): 23.17590692994215 (High Return)
Momentum (%): 1m 16.246727748691104, 3m 15.255376344086008, 6m -9.671717171717171, 12m 32.12500000000001, composite 6.414257490953818 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.662691435926865
Net income growth 1y (%): 1924.9758771929824
Revenue CAGR 3y (%): 26.529468541217206
Net income CAGR 3y (%): 89.25587743662406
Revenue deceleration: yes
Revenue growth consistency score: 40.25490241529804
Accrual ratio: -0.04726985737302969
FCF conversion rate: 2.482020037059138
Beneish M-score: -2.717533484962268 (Likely Safe)
ROE (%): 6.330070970305185
Net margin (%): 8.00405217553059
Asset turnover: 0.398492640899835
Equity multiplier (leverage): 1.9846245652840186
ROE archetype: Standard Business
P/E z-score: 4.684483180484926
FCF z-score: 2.378233336622294
Treasury beta 1y: -0.0006385559261856046 (R-squared: 4.152292565276531e-05)
Insider 90-day net shares: 10000 (net value USD: 26088.00)
Dividend increase streak (years): 1
ROIC (%): 3.799072299500135 (pretax: 5.306722108754986)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.459016393442624, P/B 29.7423887587822, ROIC 54.09836065573771, revenue growth 1y 15.92505854800937, 6m momentum 51.288056206088996
Sector percentiles: P/E 46.125995655322235, 6m momentum 50.76031860970311
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 10324999.999999998
DCF price per share: base 4.351372752525604, conservative 1.6512124178108405, aggressive 10.30976376534603
Financial scorecard for SHYAMCENT.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.055119735755573905
Market cap: 1133003776 (USD: 12007246.460364562)
P/B ratio: 0.4747160710009283
Debt to equity: 0.005600000000000001
Current ratio: 11.647164476966571
Interest coverage ratio: -191.92442396313365
Return on net tangible assets (%): -2.9797668268790347
Buffett classification: The Gruesome
Rule of 40 score: -429.75318303263646
Altman Z-score: 17.139559687036606 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6268142778773584
Total shareholder yield (%): 3.6268142778773584 (Low Return)
Momentum (%): 1m -5.642150193965372, 3m -7.369315500766772, 6m -14.024480310385911, 12m -42.06392738100261, composite -19.997807291674153 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -99.40996996985099
Revenue deceleration: no
Accrual ratio: 0.37012421857263167
FCF conversion rate: 8.49807438440306
Beneish M-score: -1.5463142213554735 (Possible Manipulation)
ROE (%): 0.12494831988479836
Net margin (%): 141.78794178794178
Asset turnover: 0.00086044921053934
Equity multiplier (leverage): 1.0241554537865265
ROE archetype: Low Return
Treasury beta 1y: -0.08973521861791713 (R-squared: 0.003448519207313869)
Insider 90-day net shares: 758224 (net value USD: 44863.00)
Dividend increase streak (years): 0
ROIC (%): -10.849942389284868 (pretax: -13.73410429023401)
Incremental ROIC 3y (%): -49.191764555219855 (pretax: -65.54290144286479)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 74.76190476190476, P/B 17.61904761904762, ROIC 88.09523809523809, revenue growth 1y 68.57142857142857, 6m momentum 65.23809523809524
Sector percentiles: P/E 35.59133814547474, 6m momentum 38.22876179900055
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05075370548328012
Base cash flow: -517072.91225095384
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIF (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.43
Market cap: 162544784 (USD: 162544784)
P/E ratio: 11.184873949579833
P/B ratio: 2.0086492852661553
Debt to equity: 0.4303
Current ratio: 1.82
Interest coverage ratio: 8.802631578947368
Return on net tangible assets (%): 9.728846609923846
Buffett classification: The Great
Rule of 40 score: -1.396549026947909
Altman Z-score: 3.782254077645654 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.250868276985264, earnings yield % 1.48607395432595, rank 997
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2242779811378013
Total shareholder yield (%): -1.2242779811378013 (Minimal or Negative)
Momentum (%): 1m 18.41977702375182, 3m 65.1791751183232, 6m 290.25559105431313, 12m 382.806324110672, composite 221.0474253513531 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 38.981447416828715
Revenue deceleration: no
Accrual ratio: 0.07403876292968342
FCF conversion rate: -1.138438325160317
Beneish M-score: -1.9993642158939529 (Likely Safe)
ROE (%): 6.615922136261543
Net margin (%): 10.024958402662229
Asset turnover: 0.34536621042733257
Equity multiplier (leverage): 1.9108560019965062
ROE archetype: Standard Business
Treasury beta 1y: 0.012125873211464515 (R-squared: 0.003566419347115114)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.24935625882548385 (pretax: 0.31564083395630865)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.513513513513514, P/B 16.666666666666664, ROIC 51.35135135135135, revenue growth 1y 13.063063063063062, 6m momentum 0.9009009009009009
Sector percentiles: P/E 48.43830005120328, 6m momentum 0.30721966205837176
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07435626283003414
Base cash flow: 3807000
DCF price per share: base 8.420712566075382, conservative 6.833999421664021, aggressive 10.40794550993936
Financial scorecard for SKYE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.65
Market cap: 22910190 (USD: 22910190)
P/B ratio: 2.4178408274303345
Debt to equity: 0.0346
Current ratio: 1.78
Interest coverage ratio: -5763.695316052751
Return on net tangible assets (%): -136.89240245349322
Buffett classification: The Gruesome
Analyst consensus upside (%): 1082.258064516129
Rule of 40 score: 0
Altman Z-score: -14.704665284650503 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16443338095406454
Total shareholder yield (%): -0.16443338095406454 (Minimal or Negative)
Momentum (%): 1m -4.411764705882357, 3m -32.98969072164948, 6m -35.64356435643564, 12m -83.79052369077307, composite -50.558549697682565 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.16557357853235954
FCF conversion rate: 0.6841210354389805
Beneish M-score: -3.7822830440782207 (Likely Safe)
ROE (%): -86.16455467198126
Asset turnover: 0
Equity multiplier (leverage): 1.6438353602611435
ROE archetype: Low Return
Treasury beta 1y: -0.014987522458462955 (R-squared: 0.003948229726816806)
Insider 90-day net shares: -462810 (net value USD: -1601096.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.24909747292419, ROIC , revenue growth 1y , 6m momentum 56.678700361010826
Sector percentiles: P/E , 6m momentum 62.392550143266476
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -55555900
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKYGOLD.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 6.747522708505368
Market cap: 101241061376 (USD: 1072923499.1097922)
P/E ratio: 0.1861294845947366
P/B ratio: 4.069230558566626
Debt to equity: 0.7206999999999999
Current ratio: 1.89
Interest coverage ratio: 5.345908535757905
Return on net tangible assets (%): 21.187273652771207
Buffett classification: The Great
Analyst consensus upside (%): 18106.396669285154
Rule of 40 score: 58.588480168755616
Altman Z-score: 7.606474832489204 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.431068474524146, earnings yield % 0.013419402778183957, rank 1539
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7168234665712812
Total shareholder yield (%): -1.7168234665712812 (Minimal or Negative)
Momentum (%): 1m 27.578309772654148, 3m 53.923006204687965, 6m 104.90984384436204, 12m 89.37338379563548, composite 69.08994168640761 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 63.75706337867575
Net income growth 1y (%): 115.419535154687
Revenue deceleration: no
Accrual ratio: 0.22852684895826175
FCF conversion rate: -0.4967638395931745
Beneish M-score: -0.9934402042677946 (Strong Manipulation Signal)
ROE (%): 7.5227219201846935
Net margin (%): 4.745744995796774
Asset turnover: 0.8708339382980209
Equity multiplier (leverage): 1.8202677040245994
ROE archetype: Standard Business
P/E z-score: 5.07876773363218
Treasury beta 1y: -0.0007140369059264298 (R-squared: 3.758195384322513e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.212458723045714 (pretax: 23.150863220215445)
Incremental ROIC 3y (%): 18.147452965011038 (pretax: 24.408099523094407)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.033898305084744, P/B 64.40677966101694, ROIC 19.491525423728813, revenue growth 1y 6.779661016949152, 6m momentum 2.5423728813559325
Sector percentiles: P/E 21.522948539638385, 6m momentum 1.321279554937413
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05516118168579334
Base cash flow: 21151314.11615091
DCF price per share: base 0.06582470685637493, conservative 0.03151087693961942, aggressive 0.13743222559598112
Financial scorecard for SKYW (Industrials — Airlines, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 103.65
Market cap: 4110788096 (USD: 4110788096)
P/E ratio: 9.863952333664349
Debt to equity: 0.8316
Current ratio: 0.57
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.014295781737644
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.551768655755065, earnings yield % 10.686092974985591, rank 1992
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.1871768355739425, 3m 20.397258682773845, 6m 1.9575054101908411, 12m -6.7644148601241305, composite 3.1128875422472615 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.013835050310394
FCF z-score: 4.22005455463929
Treasury beta 1y: 0.002092833993007104 (R-squared: 0.000594936892491495)
Insider 90-day net shares: -28000 (net value USD: -2990413.00)
Dividend increase streak (years): 0
ROIC (%): 10.366733736703665 (pretax: 13.688689902916796)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.507936507936506, P/B , ROIC 38.095238095238095, revenue growth 1y , 6m momentum 30.158730158730158
Sector percentiles: P/E 47.491039426523294, 6m momentum 35.4326676907322
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0907089362828227
Base cash flow: 155053000
DCF price per share: base 67.22913898339384, conservative 27.31943576158224, aggressive 131.32468239773257
Financial scorecard for SLB (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 52.42
Market cap: 77791281152 (USD: 77791281152)
P/E ratio: 24.93658536585366
P/B ratio: 2.7734464226958653
Debt to equity: 0.4696
Current ratio: 1.44
Interest coverage ratio: 9.224137931034482
Return on net tangible assets (%): 23.485533453887882
Buffett classification: The Good
Analyst consensus upside (%): 19.190140845070427
Rule of 40 score: -10.748750869921208
Altman Z-score: 2.5223511983053 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.44581261346594, earnings yield % 1.2322532535569144, rank 761
Dividend yield (%): 0.5476192109082493
Buyback yield (%): 0.5797564885437099
Debt paydown yield (%): 0.03599375095171591
Total shareholder yield (%): 1.1633694504036751 (Low Return)
Momentum (%): 1m 12.465136236859047, 3m -6.158252774794124, 6m 7.837893437564292, 12m 52.827988338192434, composite 12.522951163586171 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.720848056537095
Net income growth 1y (%): -8.20265379975874
Revenue deceleration: no
Accrual ratio: 0.012450408614732069
FCF conversion rate: 0.10512483574244415
Beneish M-score: -2.4003422737977207 (Likely Safe)
ROE (%): 2.7853012224580924
Net margin (%): 8.726063524825136
Asset turnover: 0.1594420169296305
Equity multiplier (leverage): 2.0019398287094647
ROE archetype: Low Return
P/E z-score: 4.660309525405396
FCF z-score: 4.6603095254053954
Treasury beta 1y: -0.0007450183560520228 (R-squared: 8.592213706512385e-05)
Insider 90-day net shares: -134379 (net value USD: -7416276.00)
Dividend increase streak (years): 0
ROIC (%): 12.644533358207674 (pretax: 15.72231024053003)
Incremental ROIC 3y (%): 13.465818358592314 (pretax: 17.676494454963485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.96969696969697, P/B 59.09090909090909, ROIC 18.939393939393938, revenue growth 1y 37.878787878787875, 6m momentum 38.63636363636363
Sector percentiles: P/E 36.174430128840434, 6m momentum 40.634291377601585
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09105762211873072
Base cash flow: 3614000000
DCF price per share: base 53.5861229563837, conservative 36.025815113595534, aggressive 79.66926184787089
Financial scorecard for SMWH.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2026-02-28 (quarterly)
Stock price: 0.05666666666666667
Market cap: 639926336 (USD: 864765318.918919)
P/B ratio: 0.06431308022857143
Debt to equity: 6.5714
Current ratio: 0.33
Buffett classification: The Gruesome
Analyst consensus upside (%): 505337.20930232556
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 154.25531914893634, earnings yield % 12.421295846030509, rank 62
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.65828246831208
Total shareholder yield (%): -17.65828246831208 (Minimal or Negative)
Momentum (%): 1m 8.480268681780025, 3m -25.912838633686697, 6m -37.876543209876544, 12m -60.62597809076682, composite -42.49778669968705 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.475336317062048 (Likely Safe)
Equity multiplier (leverage): 8.335243553008592
ROE archetype: Standard Business
FCF z-score: 5.215416750840868
Treasury beta 1y: 0.00231118191028754 (R-squared: 0.00027595361329246326)
Insider 90-day net shares: 6971999 (net value USD: 38520033.00)
Dividend increase streak (years): 0
ROIC (%): 8.874764595103576 (pretax: 13.653483992467041)
Incremental ROIC 3y (%): 22.034887401288078 (pretax: 96.85942173479502)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 5.164319248826291, ROIC 31.92488262910798, revenue growth 1y , 6m momentum 76.52582159624414
Sector percentiles: P/E , 6m momentum 79.62447844228095
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -108108108.1081081
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNA (Industrials — Tools & Accessories, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 404.12
Market cap: 20903964672 (USD: 20903964672)
P/E ratio: 20.530612244897956
P/B ratio: 3.431250465291858
Debt to equity: 0.21600000000000003
Current ratio: 3.43
Interest coverage ratio: 27.349593495934958
Return on net tangible assets (%): 6.400264200792602
Buffett classification: The Great
Analyst consensus upside (%): 0.894632206759449
Rule of 40 score: 19.930833478266777
Altman Z-score: 6.95926183735648 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.703976816993972, earnings yield % 1.6334247394450976, rank 545
Dividend yield (%): 0.6046699847771346
Buyback yield (%): 0.4372376313973901
Debt paydown yield (%): -0.03970538665862514
Total shareholder yield (%): 1.0022022295158994 (Low Return)
Momentum (%): 1m 3.0550313663487576, 3m 7.521617666622317, 6m 10.93664214340618, 12m 25.710019597474094, composite 13.480549539231092 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 4.191710249004754
Net income growth 1y (%): 3.6604361370716543
Revenue deceleration: no
Revenue growth consistency score: 0.7387683623459028
Accrual ratio: 0.0020749185477901533
FCF conversion rate: 0.9331329827197595
Beneish M-score: -2.4167073874178593 (Likely Safe)
ROE (%): 4.418477268577688
Net margin (%): 19.943062631105786
Asset turnover: 0.15559557739271332
Equity multiplier (leverage): 1.4239132238949657
ROE archetype: Low Return
P/E z-score: 4.632202729950621
FCF z-score: 4.63220272995062
Treasury beta 1y: -0.0029698387476303494 (R-squared: 0.004014171978224553)
Insider 90-day net shares: -37506 (net value USD: -14166966.00)
Dividend increase streak (years): 0
ROIC (%): 18.418658134866632 (pretax: 23.606912983179832)
Incremental ROIC 3y (%): 16.06233038674285 (pretax: 19.663838120104437)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 71.83098591549296, P/B 70.4225352112676, ROIC 8.450704225352112, revenue growth 1y 22.535211267605636, 6m momentum 36.61971830985916
Sector percentiles: P/E 54.582693292370706, 6m momentum 24.321556579621095
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08266887549023667
Base cash flow: 1120400000
DCF price per share: base 380.0998252608095, conservative 334.58857742832987, aggressive 435.7110659931678
Financial scorecard for SPAL.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 10.350949628406276
Market cap: 25209272320 (USD: 267160579.90674016)
P/E ratio: 0.18325054506942792
P/B ratio: 1.8555697449895334
Debt to equity: 0.446
Current ratio: 1.32
Interest coverage ratio: 4.173620490655926
Return on net tangible assets (%): 16.201472781240007
Buffett classification: The Great
Analyst consensus upside (%): 14940.44929304529
Rule of 40 score: 8.881636930074382
Altman Z-score: 3.8019976821600827 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.8871584278534153, earnings yield % 0.01197425713289979, rank 2538
Dividend yield (%): 0.19921241423600122
Buyback yield (%): 0
Debt paydown yield (%): 0.04204159315218449
Total shareholder yield (%): 0.2412540073881857 (Low Return)
Momentum (%): 1m -11.170914648660215, 3m 24.72029569545033, 6m 47.26640478236015, 12m 5.545896863595335, composite 30.268591570079522 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.5764508740019565
Net income growth 1y (%): -3.7775355612249983
Revenue CAGR 3y (%): 10.161890146635288
Net income CAGR 3y (%): 2.103581088418305
FCF CAGR 3y (%): -18.768455071649946
Revenue deceleration: yes
Revenue growth consistency score: 18.081206167105066
Accrual ratio: -0.0001201129660848797
FCF conversion rate: 1.001902025855664
Beneish M-score: -2.2674572433314264 (Likely Safe)
ROE (%): 10.754766546498495
Net margin (%): 6.394440267141845
Asset turnover: 0.9875769397986134
Equity multiplier (leverage): 1.7030504457457922
ROE archetype: Standard Business
P/E z-score: 4.372925597456439
FCF z-score: 3.6121138976334253
Treasury beta 1y: -0.13499308379108632 (R-squared: 0.00795624490315405)
Insider 90-day net shares: -1750 (net value USD: -14824.00)
Dividend increase streak (years): 0
ROIC (%): 9.491990524519453 (pretax: 13.25803849616271)
Incremental ROIC 3y (%): 5.077222180621493 (pretax: 8.526833571916915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.745222929936308, P/B 47.77070063694268, ROIC 24.840764331210192, revenue growth 1y 25.477707006369428, 6m momentum 7.006369426751593
Sector percentiles: P/E 21.279554937413074, 6m momentum 4.937413073713491
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 15624205.171682917
DCF price per share: base 0.3511191185935472, conservative 0.1912576567094035, aggressive 0.6632784838587409
Financial scorecard for SREI.L (Real Estate — REIT - Diversified, Guernsey)
Report date: 2026-03-31 (annual)
Stock price: 0.0061333333333333335
Market cap: 224990864 (USD: 296040610.5263158)
P/E ratio: 0.20614035087719296
P/B ratio: 0.007717241808641705
Debt to equity: 0.6285000000000001
Current ratio: 2.46
Return on net tangible assets (%): 4.717655708151913
Buffett classification: The Gruesome
Rule of 40 score: 57.25047227365539
Piotroski F-score: 4 (Weak)
Dividend yield (%): 7.799872265035615
Buyback yield (%): 0
Debt paydown yield (%): -3.3126597612344924
Total shareholder yield (%): 4.487212503801123 (Moderate Return)
Momentum (%): 1m 1.333333333333335, 3m -5.444444444444437, 6m -15.950617283950615, 12m -9.226666666666668, composite -10.605371453324668 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.013876294983588574
FCF conversion rate: 1.487938518465808
Beneish M-score: -2.4261632060566076 (Likely Safe)
ROE (%): 4.720967942380755
Net margin (%): 66.23462317952585
Asset turnover: 0.04293617480921668
Equity multiplier (leverage): 1.6600555885084798
ROE archetype: Low Return
P/E z-score: 4.432064202373139
FCF z-score: 5.083349516443549
Treasury beta 1y: 0.009424067723288486 (R-squared: 0.02337311942321574)
Insider 90-day net shares: -4166655 (net value USD: -2904400.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.172413793103448, P/B 12.068965517241379, ROIC , revenue growth 1y , 6m momentum 70.6896551724138
Sector percentiles: P/E 13.509316770186336, 6m momentum 59.394409937888206
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05518722784148357
Base cash flow: 18490789.47368421
DCF price per share: base 0.010157761379914185, conservative 0.00716383634750569, aggressive 0.01441058253660333
Financial scorecard for SRFM (Industrials — Airlines, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.79
Market cap: 87807824 (USD: 87807824)
Debt to equity: -1.5905822069087374
Current ratio: 0.16
Interest coverage ratio: -10.9109477124183
Buffett classification: The Gruesome
Analyst consensus upside (%): 361.7391304347826
Rule of 40 score: -70.2285475860869
Altman Z-score: -10.332015573587357 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.502391859750448
Total shareholder yield (%): 11.502391859750448 (High Return)
Momentum (%): 1m -5.952380952380945, 3m -30.08849557522123, 6m -66.80672268907563, 12m -85.91800356506238, composite -60.640652077403765 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 8.963668850506256
Revenue deceleration: no
Accrual ratio: -0.035412739398355694
FCF conversion rate: 0.7793406376468266
Beneish M-score: -2.712439066382625 (Likely Safe)
Net margin (%): -79.10826533401007
Asset turnover: 0.20286881999778225
ROE archetype: Standard Business
Treasury beta 1y: -0.00023260512802898166 (R-squared: 1.0315671630660211e-06)
Insider 90-day net shares: -190047 (net value USD: -249305.00)
Dividend increase streak (years): 0
ROIC (%): -186.34691623197298 (pretax: -235.88217244553542)
Incremental ROIC 3y (%): -9.141106754589199 (pretax: -11.57102120834076)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 71.42857142857143, revenue growth 1y 38.095238095238095, 6m momentum 71.42857142857143
Sector percentiles: P/E , 6m momentum 85.91909882232463
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -104517000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRG (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.31
Market cap: 130109840 (USD: 130109840)
P/B ratio: 0.5252783524995769
Debt to equity: 0.16149999999999998
Current ratio: 6.8
Interest coverage ratio: -1.8725456424388565
Return on net tangible assets (%): -9.9694699788125
Buffett classification: The Gruesome
Rule of 40 score: -329.8771064168525
Altman Z-score: -2.6615415690047923 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.9415121869337477
Buyback yield (%): 0
Debt paydown yield (%): -0.7578212378095308
Total shareholder yield (%): 0.1836909491242169 (Low Return)
Momentum (%): 1m -11.153846153846155, 3m -11.832061068702291, 6m -37.22826086956522, 12m -31.858407079646017, composite -24.1213855821757 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -55.425092411393784
Revenue deceleration: no
Accrual ratio: -0.06516236282113266
FCF conversion rate: 0.1886997823075401
Beneish M-score: -2.9313081280333515 (Likely Safe)
ROE (%): -9.562363687114717
Net margin (%): -1478.9268292682927
Asset turnover: 0.005430859201663698
Equity multiplier (leverage): 1.190556542939643
ROE archetype: Low Return
Treasury beta 1y: 0.008963309172512894 (R-squared: 0.007148988288032895)
Insider 90-day net shares: -63864 (net value USD: -283641.00)
Dividend increase streak (years): 0
ROIC (%): -8.666995598530637 (pretax: -10.970880504469163)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 30.751173708920188, ROIC 79.34272300469483, revenue growth 1y 46.948356807511736, 6m momentum 84.74178403755869
Sector percentiles: P/E , 6m momentum 74.22360248447205
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: -61780000
DCF price per share: base 0, conservative 0, aggressive 0