speb/financial-data huggingface dataset:
Financial scorecard for 8328.HK (Industrials — Electrical Equipment & Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 267081440 (USD: 38154491.428571425)
P/B ratio: 0.42424214906220975
Debt to equity: 0.39649999999999996
Current ratio: 1.04
Interest coverage ratio: 1.954785885080791
Return on net tangible assets (%): -8.912622537526687
Buffett classification: The Gruesome
Rule of 40 score: -0.7668966630610363
Altman Z-score: 0.7937091771201817 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 35.19499058835122
Total shareholder yield (%): 35.19499058835122 (High Return)
Momentum (%): 1m -31.99999999999999, 3m -46.100583090379, 6m -45.44107965766951, 12m -57.44579081632652, composite -42.98731445343114 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08607239078764119
FCF conversion rate: -1.9744002801610927
Beneish M-score: -2.671204303143339 (Likely Safe)
Equity multiplier (leverage): 2.1252620159117086
ROE archetype: Standard Business
FCF z-score: 0.9547018947229122
Treasury beta 1y: -0.10394471124706169 (R-squared: 0.00512116927465354)
Insider 90-day net shares: 284000 (net value USD: 21416.00)
ROIC (%): 1.794937399673565 (pretax: 2.2720726578146397)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.67741935483871, ROIC 58.06451612903226, revenue growth 1y , 6m momentum 75.80645161290323
Sector percentiles: P/E , 6m momentum 81.89964157706093
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06468428512363157
Base cash flow: -11540000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9966.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 1.0153061224489797
Market cap: 7710555136 (USD: 1101507876.5714285)
P/B ratio: 5.002399677278572
Debt to equity: 0.0719
Current ratio: 5.68
Interest coverage ratio: -18.226876090750437
Return on net tangible assets (%): -4.758877883534561
Buffett classification: The Gruesome
Analyst consensus upside (%): 677.2077393075358
Rule of 40 score: -38.115009607148195
Altman Z-score: 11.258560655891317 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3622177587395959
Debt paydown yield (%): 0.7177274028546377
Total shareholder yield (%): 1.0799451615942335 (Low Return)
Momentum (%): 1m 12.112676056338046, 3m -29.14574920877442, 6m -17.76336702905461, 12m -15.120840668535793, composite -23.733439447224594 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01862153944878606
FCF conversion rate: 1.347027795574825
Beneish M-score: 0.4816601609421967 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2493452526020066
ROE archetype: Standard Business
Treasury beta 1y: -0.18488786502241475 (R-squared: 0.00797218809744255)
Insider 90-day net shares: 554000 (net value USD: 496550.00)
ROIC (%): -22.181434660236548 (pretax: -28.07776539270449)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 46.11913357400722, ROIC 15.613718411552346, revenue growth 1y , 6m momentum 41.42599277978339
Sector percentiles: P/E , 6m momentum 47.88681948424069
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07598589708077945
Base cash flow: -11497428.57142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9969.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 1.7602040816326532
Market cap: 24379371520 (USD: 3482767360)
P/E ratio: 3.584365505959336
P/B ratio: 2.1281373169291595
Debt to equity: 0.2459
Current ratio: 5.65
Interest coverage ratio: 9.162713367324319
Return on net tangible assets (%): 9.001151687364976
Buffett classification: The Great
Analyst consensus upside (%): 1163.0611246943768
Rule of 40 score: 142.9994442483746
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.448506053713887, earnings yield % 0.37145296558859586, rank 4972
Dividend yield (%): 0
Buyback yield (%): 0.06832415670082048
Debt paydown yield (%): -0.2864359071574734
Total shareholder yield (%): -0.21811175045665293 (Minimal or Negative)
Momentum (%): 1m 28.491620111731848, 3m -6.242190753852547, 6m 16.253952893604513, 12m -22.978806907378342, composite -10.015219049677931 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 145.35069520314923
Revenue CAGR 3y (%): 55.715671607693416
Revenue deceleration: no
Revenue growth consistency score: 79.49179665113476
Accrual ratio: 0.06353563832766534
FCF conversion rate: 0.021369737123980492
Beneish M-score: -0.5607475018515455 (Strong Manipulation Signal)
ROE (%): 9.061578030388649
Net margin (%): 27.124526191773484
Asset turnover: 0.2393517434173663
Equity multiplier (leverage): 1.3957417794745661
ROE archetype: Standard Business
P/E z-score: 1.8720935537969403
FCF z-score: 1.8720935537969399
Treasury beta 1y: -0.0015043412735898604 (R-squared: 8.352649194144238e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 28.28516985209943 (pretax: 28.79266617014396)
Incremental ROIC 3y (%): 58.13272369428384 (pretax: 67.01253188007146)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.866425992779783, P/B 25.180505415162457, ROIC 3.068592057761733, revenue growth 1y 4.1516245487364625, 6m momentum 17.14801444043321
Sector percentiles: P/E 16.797994269340975, 6m momentum 16.26074498567335
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06650920324291984
Base cash flow: 98923428.57142857
DCF price per share: base 0.49062566777060596, conservative 0.28345976612663515, aggressive 0.892654363534896
Financial scorecard for ABA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (annual)
Stock price: 0.056737588652482275
Market cap: 11395161 (USD: 8317635.766423357)
P/B ratio: 16.602347927846445
Debt to equity: 0
Current ratio: 1.69
Return on net tangible assets (%): -643.9562770704052
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -22.226372197564732 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.86052009456264, 3m -13.63278171788808, 6m -34.75177304964538, 12m 10.233029381965553, composite 5.266851965483478 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 1.6950621433021196
FCF conversion rate: 1.5506128060447644
Beneish M-score: -3.8324100841970354 (Likely Safe)
ROE (%): -509.566323574701
Asset turnover: 0
Equity multiplier (leverage): 2.7763612338522816
ROE archetype: Low Return
Treasury beta 1y: -0.0003925776492794567 (R-squared: 1.6177022745101163e-06)
Insider 90-day net shares: 11520000 (net value USD: 2119480.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.87010824313072, ROIC , revenue growth 1y , 6m momentum 48.043297252289754
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -4032708.02919708
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABDX.L (Healthcare — Diagnostics & Research, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0013333333333333333
Market cap: 24480092 (USD: 33081205.405405406)
P/B ratio: 0.023908381209331843
Debt to equity: 0.1505
Current ratio: 1.91
Buffett classification: The Gruesome
Analyst consensus upside (%): 2343233.333333333
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3843212344987179
Total shareholder yield (%): 0.3843212344987179 (Low Return)
Momentum (%): 1m -7.878787878787887, 3m -1.3333333333333421, 6m 64.44444444444444, 12m 64.44444444444444, composite 47.2066276803119 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.35647752478958156 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.7127167840332886
ROE archetype: Standard Business
Treasury beta 1y: -0.002018487148872499 (R-squared: 9.949090066408908e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -62.859637188208616 (pretax: -79.56916099773242)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.4705882352941175, ROIC 67.64705882352942, revenue growth 1y , 6m momentum 5.147058823529411
Sector percentiles: P/E , 6m momentum 4.154727793696275
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06561991027335302
Base cash flow: -4293150.684931507
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABE.AX (Financial Services — Capital Markets, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 2140759 (USD: 1399188.8888888888)
Debt to equity: -6.295446982265488
Current ratio: 0.19
Buffett classification: The Gruesome
Rule of 40 score: -269.9707848507183
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -66.20370370370371, 12m -65.0462962962963, composite -60.959982971477224 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04212995652979961
FCF conversion rate: 0.9324960165324114
Beneish M-score: -0.46953396751907117 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.0015706860418934537 (R-squared: 8.18332557433128e-06)
Insider 90-day net shares: 171230 (net value USD: 3630.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 79.67032967032966
Sector percentiles: P/E , 6m momentum 69.50336264873253
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08975992348160472
Base cash flow: -2495314.379084967
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABFRL.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5806151940545005
Market cap: 68443717632 (USD: 725346732.0050869)
P/B ratio: 1.0423534592409425
Debt to equity: 0.9882
Current ratio: 1.25
Interest coverage ratio: -1.2660370772572138
Buffett classification: The Gruesome
Analyst consensus upside (%): 12012.634254963818
Rule of 40 score: -3.5375329596213803
Altman Z-score: 0.7766879933018944 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.579363020593746
Total shareholder yield (%): -9.579363020593746 (Minimal or Negative)
Momentum (%): 1m -10.28741206151403, 3m -11.568707052162097, 6m -13.755471824091394, 12m -33.705361746651455, composite -17.142494340122017 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.7869559677498028
Revenue CAGR 3y (%): -16.821984018712932
Revenue deceleration: yes
Revenue growth consistency score: 32.66085395868482
Beneish M-score: -0.9843551183939692 (Strong Manipulation Signal)
ROE (%): -11.262160620205849
Net margin (%): -9.488780616662508
Asset turnover: 0.4528594918350974
Equity multiplier (leverage): 2.620884221766537
ROE archetype: Low Return
Treasury beta 1y: 0.0005111948040074688 (R-squared: 3.322388988368353e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.752310425339401 (pretax: -6.015582816885318)
Incremental ROIC 3y (%): -179.10473844678623 (pretax: -226.71485879340025)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.94267515923567, ROIC 71.3375796178344, revenue growth 1y 29.936305732484076, 6m momentum 66.87898089171973
Sector percentiles: P/E , 6m momentum 57.82336578581363
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: 11410555.32005088
DCF price per share: base 0, conservative 0, aggressive 0.0008406964614497378
Financial scorecard for ACOG (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.9
Market cap: 172015424 (USD: 172015424)
P/B ratio: 2.0805273651782334
Debt to equity: 0
Current ratio: 12.64
Return on net tangible assets (%): -11.301063602613814
Buffett classification: The Gruesome
Analyst consensus upside (%): 191.43897996357012
Rule of 40 score: -330.7399854512889
Altman Z-score: 7.417633280083496 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.060790273556233, 3m 15.160349854227405, 6m 32.773109243697476, 12m -20.682730923694784, composite 4.665905375345775 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 20.662871066367018
Revenue deceleration: no
Accrual ratio: 0.07143706354127052
FCF conversion rate: 1.8214389030718963
Beneish M-score: -2.1222368198145776 (Likely Safe)
ROE (%): -10.797895233037535
Net margin (%): -183.31602428888124
Asset turnover: 0.047440351423415406
Equity multiplier (leverage): 1.2416259538142067
ROE archetype: Low Return
Treasury beta 1y: -0.00026246038043822287 (R-squared: 2.746481354881432e-06)
Insider 90-day net shares: 352007 (net value USD: 2136158.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.548736462093864, ROIC , revenue growth 1y 13.086642599277978, 6m momentum 11.913357400722022
Sector percentiles: P/E , 6m momentum 9.81375358166189
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: -20904792
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACS.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5874447 (USD: 3839507.843137255)
Debt to equity: 5.477799999999999
Current ratio: 1.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -74.8263888888889, 3m -80.55555555555556, 6m -79.72222222222223, 12m 4.861111111111119, composite 52.091315453384446 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0021639939420946834 (R-squared: 3.350016576108273e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 79.93338884263113
Sector percentiles: P/E , 6m momentum 83.09272626318712
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1349
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACS.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.049645390070921995
Market cap: 3809173 (USD: 2780418.2481751824)
Debt to equity: -2.497839368945866
Current ratio: 0
Interest coverage ratio: -0.0483251290671149
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.8391083187599464 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.500414431913973
Total shareholder yield (%): -4.500414431913973 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m -47.68139661756682, 6m -37.717601547388774, 12m -54.988179669030714, composite -44.77306198612761 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0027146784253483723
FCF conversion rate: -0.0052511023306419284
Beneish M-score: -2.4814786532082223 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.001783008917389579 (R-squared: 2.9409927690254415e-05)
Insider 90-day net shares: 250000 (net value USD: 190250.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 47.277936962750715
Sector percentiles: P/E , 6m momentum 61.57690172126596
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADUS (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 114.55
Market cap: 2138050176 (USD: 2138050176)
P/E ratio: 16.873873873873876
P/B ratio: 1.5660445387758029
Debt to equity: 0.1243
Current ratio: 1.83
Interest coverage ratio: 15.840074384007439
Return on net tangible assets (%): 144.20808761583825
Buffett classification: The Great
Analyst consensus upside (%): 42.018152696209285
Rule of 40 score: 10.018186694974352
Altman Z-score: 4.934377156474963 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.022077997640924, earnings yield % 1.599560202443404, rank 315
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5255956275555622
Total shareholder yield (%): 1.5255956275555622 (Low Return)
Momentum (%): 1m 17.84979423868312, 3m 19.68446348343956, 6m 3.7872610310772785, 12m 5.9079142011834325, composite 4.446196139947429 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.670235825032279
Net income growth 1y (%): 18.094026757113248
Revenue deceleration: no
Accrual ratio: -0.017810601293139456
FCF conversion rate: 2.020583190394511
Beneish M-score: -2.5773606887305243 (Likely Safe)
ROE (%): 2.277485472161013
Net margin (%): 6.894455888298209
Asset turnover: 0.2531221632518949
Equity multiplier (leverage): 1.3050448724325596
ROE archetype: Low Return
P/E z-score: 5.156581905687441
FCF z-score: 5.156581905687443
Treasury beta 1y: 0.006065835103490239 (R-squared: 0.007296029781924366)
Insider 90-day net shares: -966 (net value USD: -90169.00)
ROIC (%): 8.877602820792003 (pretax: 11.796539375412749)
Incremental ROIC 3y (%): 11.66823378952869 (pretax: 15.758980823919696)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.476190476190474, P/B 32.38095238095238, ROIC 28.095238095238095, revenue growth 1y 30.476190476190478, 6m momentum 30.952380952380953
Sector percentiles: P/E 22.063037249283667, 6m momentum 24.31948424068768
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09250239435090782
Base cash flow: 104603000
DCF price per share: base 202.29507579833663, conservative 110.83024280830944, aggressive 368.90416436758454
Financial scorecard for ADVAIT.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 23.249380677126343
Market cap: 24633995264 (USD: 261063959.98304367)
P/E ratio: 0.3773930382919621
P/B ratio: 6.324966177593369
Debt to equity: 0.44020000000000004
Current ratio: 1.32
Interest coverage ratio: 5.317433600169644
Return on net tangible assets (%): 20.937118104255422
Buffett classification: The Great
Rule of 40 score: 45.77584639350127
Altman Z-score: 5.5895772714589915 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.688320962750467, earnings yield % 0.011878066405374537, rank 1704
Dividend yield (%): 0.07768532791741954
Buyback yield (%): 0
Debt paydown yield (%): -0.6448526603622747
Total shareholder yield (%): -0.5671673324448552 (Minimal or Negative)
Momentum (%): 1m -6.178408681044458, 3m 8.871931906471618, 6m 53.664426102482366, 12m , composite 31.26817900447699 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.009956287766772
Net income growth 1y (%): 34.50373417858401
Revenue deceleration: no
Accrual ratio: 0.2930999120665032
FCF conversion rate: -2.220186251934071
Beneish M-score: -1.4003259326191355 (Strong Manipulation Signal)
ROE (%): 6.556129007422642
Net margin (%): 8.358969100355482
Asset turnover: 0.34209259566022027
Equity multiplier (leverage): 2.292720407386072
ROE archetype: Standard Business
P/E z-score: 1.4582746321180433
Treasury beta 1y: -0.0011654679446045058 (R-squared: 0.00015963986818041674)
Insider 90-day net shares: -600 (net value USD: -14859.00)
ROIC (%): 28.95108255653182 (pretax: 38.81779261301793)
Incremental ROIC 3y (%): 30.63128319851924 (pretax: 40.492413837868625)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.57225433526011, P/B 68.59344894026975, ROIC 6.165703275529865, revenue growth 1y 25.048169556840076, 6m momentum 6.74373795761079
Sector percentiles: P/E 32.00204813108039, 6m momentum 5.555555555555555
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07111927542646897
Base cash flow: 5900890.207715133
DCF price per share: base 0.2641312225133227, conservative 0.14374002316021325, aggressive 0.49326136796956394
Financial scorecard for AFRM (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 70.26
Market cap: 23519926272 (USD: 23519926272)
P/E ratio: 42.425925925925924
P/B ratio: 3.564898977858599
Debt to equity: 2.4028
Current ratio: 13.54
Interest coverage ratio: 1.77730700937044
Return on net tangible assets (%): 3.612308588677561
Buffett classification: The Good
Analyst consensus upside (%): 97.7302487996508
Rule of 40 score: 16.685704969196394
Altman Z-score: 2.389058933434164 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.38730988756732104
Total shareholder yield (%): 0.38730988756732104 (Low Return)
Momentum (%): 1m -9.52871491115116, 3m 10.263653483992478, 6m -1.637967240655189, 12m 6.7456700091157895, composite 8.871379866993117 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 32.64205104107343
Net income growth 1y (%): 3569.7574893009987
Revenue deceleration: no
Accrual ratio: -0.017027505702535386
FCF conversion rate: 3.1593391642371236
Beneish M-score: -2.5362985181800575 (Likely Safe)
ROE (%): 2.8075360378900043
Net margin (%): 9.905994137268776
Asset turnover: 0.0796034895366891
Equity multiplier (leverage): 3.5603702782611992
ROE archetype: Low Return
P/E z-score: 2.1426902427934147
FCF z-score: 3.126513281717
Treasury beta 1y: 0.009297792021625574 (R-squared: 0.004286867840295339)
Insider 90-day net shares: -104000 (net value USD: -8244000.00)
ROIC (%): 3.299828113689606 (pretax: 3.8865696115707187)
Incremental ROIC 3y (%): 19.14576351458446 (pretax: 23.70728742646249)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 67.07317073170732, P/B 68.29268292682927, ROIC 29.67479674796748, revenue growth 1y 10.569105691056912, 6m momentum 37.80487804878049
Sector percentiles: P/E 54.50077599586135, 6m momentum 44.23176409725815
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 85073000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AFSL.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0747316267547484
Market cap: 10218791936 (USD: 108295802.6282323)
P/E ratio: 0.10200579941031514
P/B ratio: 0.7526665783209988
Debt to equity: 0.5576
Current ratio: 1.95
Interest coverage ratio: 3.7831019150937237
Return on net tangible assets (%): 8.39591625850783
Buffett classification: The Great
Rule of 40 score: 561.7338585156034
Altman Z-score: 3.9818541388027864 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8182487771506193, 3m -4.736049280889272, 6m -5.496031169760316, 12m -19.413409210748842, composite -9.384363136837862 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 559.682027456896
Net income growth 1y (%): -12.147536451210561
Revenue CAGR 3y (%): 163.88667488761007
Net income CAGR 3y (%): 9.184554308660964
FCF CAGR 3y (%): 27.439895991842377
Revenue deceleration: no
Revenue growth consistency score: 284.88816797028664
Beneish M-score: 3.038320278003666 (Strong Manipulation Signal)
ROE (%): 7.977628270994271
Net margin (%): 0.44048118359422667
Asset turnover: 7.600106938078111
Equity multiplier (leverage): 2.383014756925687
ROE archetype: Standard Business
P/E z-score: 4.339486553762132
FCF z-score: 3.5862127520454044
Treasury beta 1y: 0.02867415270670887 (R-squared: 0.00196595676447412)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.538461538461538, P/B 26.098901098901102, ROIC , revenue growth 1y 0.8241758241758242, 6m momentum 41.48351648351649
Sector percentiles: P/E 6.207966890843249, 6m momentum 49.79306777030523
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 11061360.746078849
DCF price per share: base 0.31393168538853955, conservative 0.17134848483562484, aggressive 0.6285672460369794
Financial scorecard for AIR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 12527839 (USD: 9144408.02919708)
P/B ratio: 0.4660266253242112
Debt to equity: 0
Current ratio: 0.51
Return on net tangible assets (%): -1.0804252510339307
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.621764816790388 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -30.597771023302933, 6m -51.06382978723405, 12m -3.546099290780138, composite -28.628984307737678 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0017006362810939263
FCF conversion rate: 1.17647310992095
Beneish M-score: -2.3476871903888616 (Likely Safe)
ROE (%): -1.070924580262073
Asset turnover: 0
Equity multiplier (leverage): 1.111286365407126
ROE archetype: Low Return
Treasury beta 1y: 0.03584293094545328 (R-squared: 0.012486736548666373)
Insider 90-day net shares: 200000 (net value USD: 8400.00)
ROIC (%): -3.980640295372527 (pretax: -5.038785184015857)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.157593123209169, ROIC 15.472779369627506, revenue growth 1y , 6m momentum 61.03151862464183
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -999705.1851851852
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALRT.L (Industrials — Aerospace & Defense, United Kingdom)
Report date: 2023-09-30 (annual)
Stock price: 0.00013333333333333334
Market cap: 27703046 (USD: 33784202.43902439)
Debt to equity: 0.011399999999999999
Current ratio: 0.11
Interest coverage ratio: -17.50617283950617
Buffett classification: The Gruesome
Rule of 40 score: -4.8713684054674005
Altman Z-score: -5.3078117916567304 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16901470770478624
Total shareholder yield (%): -0.16901470770478624 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -50.66666666666666, 12m , composite -25.999999999999993 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 36.178405350188704
Revenue deceleration: yes
Revenue growth consistency score: 39.82558804308089
Accrual ratio: -0.2682163432677177
FCF conversion rate: 0.5043362241494329
Beneish M-score: -4.754304413056826 (Likely Safe)
ROE (%): -298.73120612918234
Net margin (%): -81.39366515837104
Asset turnover: 0.6648251666909557
Equity multiplier (leverage): 5.520552394027296
ROE archetype: Low Return
Treasury beta 1y: 0.0014374065485136909 (R-squared: 2.936929884467601e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -133.7842356687898 (pretax: -169.34713375796176)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 68.91891891891892, revenue growth 1y 13.513513513513514, 6m momentum 65.76576576576578
Sector percentiles: P/E , 6m momentum 83.33333333333334
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -4704878.048780488
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AOTI.L (Healthcare — Medical Devices, United States)
Report date: 2025-06-30 (quarterly)
Stock price: 0.011733333333333333
Market cap: 92841960 (USD: 92841960)
P/E ratio: 1.2328767123287672
P/B ratio: 0.07372323633225046
Debt to equity: 1.0627
Current ratio: 3.11
Buffett classification: The Gruesome
Analyst consensus upside (%): 693399.9999999999
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.612571789873018, earnings yield % 1.244875872682785, rank 4588
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.325871190138598
Total shareholder yield (%): -13.325871190138598 (Minimal or Negative)
Momentum (%): 1m 46.18579234972679, 3m 101.92248062015503, 6m 106.73015873015872, 12m 33.579487179487174, composite 66.6763858563124 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6463697803869723 (Likely Safe)
Equity multiplier (leverage): 2.6693193122069063
ROE archetype: Standard Business
Treasury beta 1y: 0.02839901361624753 (R-squared: 0.026583047617454197)
Insider 90-day net shares: 49110 (net value USD: 39561.00)
ROIC (%): 5.822126959891949 (pretax: 7.3697809618885435)
Incremental ROIC 3y (%): -6.398130528472298 (pretax: -11.444894572409508)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.418397626112759, P/B 1.7804154302670623, ROIC 23.44213649851632, revenue growth 1y , 6m momentum 0.8902077151335311
Sector percentiles: P/E 13.144699140401144, 6m momentum 1.7550143266475644
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -1967000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AOUT (Consumer Cyclical — Leisure, United States)
Report date: 2026-04-30 (annual)
Stock price: 12.95
Market cap: 161967200 (USD: 161967200)
P/B ratio: 0.709445240004099
Debt to equity: 0.19519999999999998
Current ratio: 5.44
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.4346439957492
Rule of 40 score: -13.887909063683662
Altman Z-score: 2.5447303332840834 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 3.1642209039854983
Debt paydown yield (%): 0.5569028791014478
Total shareholder yield (%): 3.721123783086946 (Low Return)
Momentum (%): 1m 25.850340136054424, 3m 36.029411764705884, 6m 53.07328605200943, 12m 36.17245005257623, composite 32.43486352039827 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -24.027315876142197
Revenue deceleration: no
Revenue growth consistency score: 14.658437974503837
Accrual ratio: -0.05522067762566732
FCF conversion rate: -0.4182232841007819
Beneish M-score: -3.0480122479301137 (Likely Safe)
ROE (%): -5.361234108581294
Net margin (%): -4.8326825376831675
Asset turnover: 0.8056916327501453
Equity multiplier (leverage): 1.376916649927366
ROE archetype: Low Return
FCF z-score: 3.8454956275835674
Treasury beta 1y: 0.002221169613170207 (R-squared: 0.00031927046177675857)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.4869543089798687 (pretax: -3.1480434290884416)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.56737588652482, ROIC 65.24822695035462, revenue growth 1y 41.13475177304964, 6m momentum 2.8368794326241136
Sector percentiles: P/E , 6m momentum 3.9638386648122395
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06026723169309834
Base cash flow: 1184000
DCF price per share: base 1.762644484036822, conservative 1.3319211211959372, aggressive 2.3462442861038313
Financial scorecard for APAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.17
Market cap: 81872744 (USD: 81872744)
P/E ratio: 111.66666666666669
P/B ratio: 1.0451536842072426
Debt to equity: 0.0001
Current ratio: 9.27
Return on net tangible assets (%): 0.657162710032331
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 962.5873886737968 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19704433497536525, 3m 1.0934393638170918, 6m 1.1940298507462608, 12m , composite 1.1437346072816763 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): 1937905
Revenue deceleration: no
Accrual ratio: 0.009547512157044748
FCF conversion rate: -0.44925580687356326
Beneish M-score: -2.511512194521362 (Likely Safe)
ROE (%): 0.6593291426633106
Asset turnover: 0
Equity multiplier (leverage): 1.0008225943349194
ROE archetype: Low Return
P/E z-score: 1.5353129823151028
Treasury beta 1y: -3.282394054614351e-05 (R-squared: 6.800986727106111e-05)
Insider 90-day net shares: -531255 (net value USD: -5285987.00)
ROIC (%): -0.34093056636501184 (pretax: -0.43155767894305297)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.200000000000003, P/B 13.200000000000001, ROIC 6.533333333333332, revenue growth 1y , 6m momentum 16
Sector percentiles: P/E 58.35488877392654, 6m momentum 37.48060010346612
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10189997894293909
Base cash flow: 302325
DCF price per share: base 1.0617138069912002, conservative 0.7900653612463295, aggressive 1.452848951832468
Financial scorecard for ARBE (Technology — Scientific & Technical Instruments, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 0.67
Market cap: 83119728 (USD: 83119728)
P/B ratio: 4.869511330493708
Debt to equity: 0.5287
Current ratio: 2.42
Return on net tangible assets (%): -19.14481679059134
Buffett classification: The Gruesome
Analyst consensus upside (%): 309.8360655737705
Rule of 40 score: -2139.7057518683264
Altman Z-score: -0.41427664014312726 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.36226845115517997
Total shareholder yield (%): 0.36226845115517997 (Low Return)
Momentum (%): 1m 1.5151515151515165, 3m -15.189873417721516, 6m -60.58823529411763, 12m -58.12500000000001, composite -44.84270290394638 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1245.7990506329113
Revenue deceleration: no
Revenue growth consistency score: 576.1486312880911
Accrual ratio: -0.010022755666392198
FCF conversion rate: 0.9166843557631076
Beneish M-score: -2.718382871362764 (Likely Safe)
ROE (%): -21.445039122826444
Net margin (%): -2043.817787418655
Asset turnover: 0.005885974983702934
Equity multiplier (leverage): 1.782650709719228
ROE archetype: Low Return
Treasury beta 1y: -0.007985971763723973 (R-squared: 0.001055930282251602)
Insider 90-day net shares: -200000 (net value USD: -233485.00)
ROIC (%): -175.9957020057306 (pretax: -222.77936962750707)
Incremental ROIC 3y (%): -15.128759573281044 (pretax: -19.150328573773457)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.01459854014598, ROIC 68.61313868613139, revenue growth 1y 0, 6m momentum 75.91240875912408
Sector percentiles: P/E , 6m momentum 81.61494828161496
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10641953752263172
Base cash flow: -14523899.371069182
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARBN.L (Financial Services — Banks - Regional, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.10666666666666667
Debt to equity: 0.35072250884593936
Return on net tangible assets (%): 34.77423338135419
Buffett classification: The Gruesome
Rule of 40 score: 264.5422756780029
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 1.3333333333333455, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.128077916148018
FCF conversion rate: 34.699999999999996
Beneish M-score: -2.4965914100000983 (Likely Safe)
ROE (%): 6.806382866106294
Net margin (%): 7.3553097820251265
Asset turnover: 0.05167058559147877
Equity multiplier (leverage): 17.909028307635506
ROE archetype: Standard Business
Treasury beta 1y: 0.05012104947426413 (R-squared: 0.08576508934002663)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 114167567.56756757
Financial scorecard for ARCI (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.08
Market cap: 355440960 (USD: 355440960)
P/E ratio: 55.16499116294612
P/B ratio: 1.2891442941463183
Debt to equity: 0
Current ratio: 0.11
Return on net tangible assets (%): 0.5842221067064296
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 21.797895641660993 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0020040080160284, 3m 1.8181818181818152, 6m , 12m , composite 1.8181818181818152 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01479563315088749
FCF conversion rate: -0.3123444303689708
Beneish M-score: -1.8413531691626606 (Likely Safe)
ROE (%): 1.1684074127458601
Asset turnover: 0
Equity multiplier (leverage): 1.0363550818552658
ROE archetype: Low Return
Treasury beta 1y: 0.00015596208534675456 (R-squared: 0.002201184791355006)
Insider 90-day net shares: -299358 (net value USD: -1559656.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.6, P/B 22.933333333333334, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 55.84583548887739, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASIC (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.62
Market cap: 1134531328 (USD: 1134531328)
P/E ratio: 9.984848484848484
P/B ratio: 1.4994939553817876
Debt to equity: 0.0031
Current ratio: 1.67
Return on net tangible assets (%): 4.3068092497274275
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.64036418816388
Rule of 40 score: 38.02550631852495
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.183071189727429
Buyback yield (%): 0
Total shareholder yield (%): 0.183071189727429 (Low Return)
Momentum (%): 1m 7.363636363636368, 3m 14.939172749391727, 6m 29.78021978021979, 12m 8.647654093836259, composite 15.305114897175017 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 55.15026106205336
Net income growth 1y (%): 221.2031674742938
Revenue deceleration: no
Accrual ratio: -0.009918218433169876
FCF conversion rate: 1.546565110203481
Beneish M-score: -2.4311991028225663 (Likely Safe)
ROE (%): 4.354789475244423
Net margin (%): 21.073322787754723
Asset turnover: 0.08611102208262555
Equity multiplier (leverage): 2.399801945770637
ROE archetype: Low Return
P/E z-score: 2.5550587882489713
FCF z-score: 2.5550587882489713
Treasury beta 1y: 0.007509621655496607 (R-squared: 0.004454612033938167)
Insider 90-day net shares: 2500 (net value USD: 49975.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.55555555555556, P/B 37.5, ROIC , revenue growth 1y 4.166666666666666, 6m momentum 20.833333333333336
Sector percentiles: P/E 31.608898085876874, 6m momentum 6.647697878944646
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 76722000
DCF price per share: base 58.71408835330806, conservative 36.320201435760275, aggressive 98.23074051105675
Financial scorecard for ASM (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.63
Market cap: 986775872 (USD: 986775872)
P/E ratio: 28.72727272727273
P/B ratio: 5.590994988436162
Debt to equity: 0.030299999999999997
Current ratio: 5.78
Interest coverage ratio: 159.86065573770492
Return on net tangible assets (%): 6.023755142650685
Buffett classification: The Great
Analyst consensus upside (%): 62.183544303797454
Rule of 40 score: 49.08136493203408
Altman Z-score: 19.799182244596487 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.876502901790438, earnings yield % 1.6948670915354316, rank 676
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1634714347721625
Total shareholder yield (%): -0.1634714347721625 (Minimal or Negative)
Momentum (%): 1m -0.17730496453900332, 3m -18.52387843704776, 6m -39.78609625668449, 12m 59.039548022598865, composite 0.3373530681909429 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 129.35565754234582
Net income growth 1y (%): 191.45323228687835
Revenue deceleration: no
Accrual ratio: 0.016423469410893822
FCF conversion rate: 0.6893734682335197
Beneish M-score: -2.408600949355643 (Likely Safe)
ROE (%): 6.205840272929547
Net margin (%): 37.89441097325745
Asset turnover: 0.1395247321407372
Equity multiplier (leverage): 1.1737462971119819
ROE archetype: Standard Business
P/E z-score: 4.006059030856478
FCF z-score: 3.354134383589196
Treasury beta 1y: 0.0013772860445215385 (R-squared: 5.208648794783521e-05)
Insider 90-day net shares: -400715 (net value USD: -2921152.00)
ROIC (%): 17.338953795017083 (pretax: 25.965153267784846)
Incremental ROIC 3y (%): 41.191060795708914 (pretax: 61.14923799992484)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.899713467048711, P/B 41.54727793696275, ROIC 4.297994269340974, revenue growth 1y 2.005730659025788, 6m momentum 50.429799426934096
Sector percentiles: P/E 32.37090505274847, 6m momentum 63.63131593559134
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 2984671.5328467153
DCF price per share: base 0.70851606638037, conservative 0.5924163030703405, aggressive 0.9015955519654651
Financial scorecard for ASM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.7222222222222223
Market cap: 282599904 (USD: 184705819.60784313)
P/B ratio: 0.7486931531382598
Debt to equity: 0.0149
Current ratio: 5.08
Interest coverage ratio: -23.639639639639643
Return on net tangible assets (%): -13.45363558030092
Buffett classification: The Gruesome
Analyst consensus upside (%): 597.68
Rule of 40 score: -896.2790402605657
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.185763888888886, 3m -40.52287581699346, 6m -42.063492063492056, 12m 51.46604938271607, composite 0.8492439121242512 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2518487904336804
ROE archetype: Standard Business
Treasury beta 1y: 0.019488180391223433 (R-squared: 0.0028424500943783383)
Insider 90-day net shares: 41667 (net value USD: 34900.00)
ROIC (%): -10.569735425754915 (pretax: -13.379411931335335)
Incremental ROIC 3y (%): 35.520748293831886 (pretax: 44.96297252383784)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 11.656952539550375, ROIC 25.97835137385512, revenue growth 1y , 6m momentum 55.203996669442134
Sector percentiles: P/E , 6m momentum 65.18600777345918
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14200972600505915
Base cash flow: -15919607.843137255
DCF price per share: base 0, conservative 0, aggressive 0