speb/financial-data huggingface dataset:
Financial scorecard for RCL.AX (Technology — Software - Application, Australia)
Report date: 2025-09-30 (annual)
Stock price: 0.041666666666666664
Market cap: 9370805 (USD: 6165003.2894736845)
P/B ratio: 1.5221059729028652
Debt to equity: 0.0181
Current ratio: 1.36
Interest coverage ratio: -70.9896524010448
Buffett classification: The Gruesome
Analyst consensus upside (%): 474.2222222222223
Rule of 40 score: 1.6234326491876314
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.298415664395962
Total shareholder yield (%): -1.298415664395962 (Minimal or Negative)
Momentum (%): 1m -13.690476190476206, 3m -27.083333333333343, 6m -39.16666666666668, 12m -37.08333333333334, composite -31.11781609195403 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0395126971792737
FCF conversion rate: -0.1145881922971498
Beneish M-score: -2.6553181059748994 (Likely Safe)
Equity multiplier (leverage): 1.2830345249128798
ROE archetype: Standard Business
FCF z-score: 1.7584538429787158
Treasury beta 1y: 0.0005451001588516555 (R-squared: 8.646266762146711e-06)
Insider 90-day net shares: 305102 (net value USD: 18702.00)
ROIC (%): -7.547045323222991 (pretax: -9.553221928130368)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.641509433962266, ROIC 55.121293800539085, revenue growth 1y , 6m momentum 75.87601078167116
Sector percentiles: P/E , 6m momentum 72.10543877210543
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11000081436838295
Base cash flow: 288831.5789473684
DCF price per share: base 0.062487380753779326, conservative 0.03958412936084666, aggressive 0.10228918491989426
Financial scorecard for RDDT (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 168.73
Market cap: 32482050048 (USD: 32482050048)
P/E ratio: 38.58166189111748
P/B ratio: 6.01175504205407
Debt to equity: 0.0067
Current ratio: 12.74
Return on net tangible assets (%): 6.628241613762609
Buffett classification: The Great
Analyst consensus upside (%): 68.8080207946528
Rule of 40 score: 28.0312176352519
Altman Z-score: 65.24045832178298 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.805038404680794, earnings yield % 0.6151878612388287, rank 1476
Dividend yield (%): 0
Buyback yield (%): 0.015390038475443459
Debt paydown yield (%): 0.005929428706482116
Total shareholder yield (%): 0.021319467181925573 (Low Return)
Momentum (%): 1m 4.983822797411642, 3m 8.935373490864487, 6m -22.912097953216374, 12m 13.906703571187467, composite -1.825811099728132 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue growth 1y (%): 69.08178947448906
Net income growth 1y (%): 679.8035017967734
Revenue deceleration: no
Accrual ratio: -0.03188300778647172
FCF conversion rate: 1.5254508998387104
Beneish M-score: -2.778383716540234 (Likely Safe)
ROE (%): 6.678317706033014
Net margin (%): 30.747304461336938
Asset turnover: 0.19734225969501398
Equity multiplier (leverage): 1.1006264125220953
ROE archetype: Standard Business
P/E z-score: 1.4121173028255132
FCF z-score: 2.7044943684437497
Treasury beta 1y: 0.02921604424259178 (R-squared: 0.03449400684624451)
Insider 90-day net shares: -265475 (net value USD: -46316965.00)
ROIC (%): 73.44073397119728 (pretax: 92.9629543939206)
Incremental ROIC 3y (%): 23.086470650094192 (pretax: 29.223380569739483)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.82644628099173, P/B 63.22314049586777, ROIC 8.264462809917356, revenue growth 1y 1.2396694214876034, 6m momentum 53.71900826446281
Sector percentiles: P/E 47.762408462164366, 6m momentum 59.80471928397071
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 538963000
DCF price per share: base 86.37810830313435, conservative 60.49475064751071, aggressive 129.4233759150721
Financial scorecard for REPL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (annual)
Stock price: 9.7
Market cap: 814268032 (USD: 814268032)
P/B ratio: 3.8648319791165147
Debt to equity: 0.6716
Current ratio: 4.79
Interest coverage ratio: -35.93125634947511
Return on net tangible assets (%): -189.47460279248918
Buffett classification: The Gruesome
Analyst consensus upside (%): 39.47712418300653
Rule of 40 score: 0
Altman Z-score: -4.741371892013873 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.350041829960973
Total shareholder yield (%): -4.350041829960973 (Minimal or Negative)
Momentum (%): 1m -13.930789707187225, 3m 300.8264462809917, 6m 25.810635538261987, 12m 212.9032258064516, composite 196.72848963867594 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.05120589569024803
FCF conversion rate: 0.767116926396875
Beneish M-score: -2.5796486653278556 (Likely Safe)
ROE (%): -38.87294630460925
Asset turnover: 0
Equity multiplier (leverage): 1.7679314253555225
ROE archetype: Low Return
Treasury beta 1y: -0.008826435032082091 (R-squared: 0.0002865897763450825)
Insider 90-day net shares: -111836 (net value USD: -637093.00)
ROIC (%): -2839.210229197245 (pretax: -3593.9369989838547)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.16245487364621, ROIC 44.675090252707584, revenue growth 1y , 6m momentum 13.898916967509026
Sector percentiles: P/E , 6m momentum 12.034383954154727
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.090889603677829
Base cash flow: -314831000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RIWI.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 4713530 (USD: 3391028.7769784173)
P/B ratio: 5.893668205122227
Debt to equity: 0.8704999999999999
Current ratio: 2.21
Interest coverage ratio: -6.98694742026844
Return on net tangible assets (%): -164.23427957004816
Buffett classification: The Gruesome
Rule of 40 score: -63.598995161685146
Altman Z-score: -1.6611606279046356 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.652868560812223
Total shareholder yield (%): 7.652868560812223 (Moderate Return)
Momentum (%): 1m -25.562750539623796, 3m -46.716998398535786, 6m -49.58091553836235, 12m -70.18697614442296, composite -52.08223251588453 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -46.17542915937294
Revenue deceleration: no
Accrual ratio: -0.09104206614230885
FCF conversion rate: 0.3933408631441072
Beneish M-score: -2.7766235082039326 (Likely Safe)
ROE (%): -65.67078432065615
Net margin (%): -64.20390906553664
Asset turnover: 0.233741534790315
Equity multiplier (leverage): 4.37597508720252
ROE archetype: Low Return
Treasury beta 1y: 0.0015134585570887947 (R-squared: 6.706036119484572e-05)
Insider 90-day net shares: 25000 (net value USD: 3825.00)
ROIC (%): -83.22333506763788 (pretax: -105.34599375650362)
Incremental ROIC 3y (%): 71.7780541898432 (pretax: 90.85829644283947)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 57.54716981132076, ROIC 71.29380053908356, revenue growth 1y 56.06469002695418, 6m momentum 84.63611859838275
Sector percentiles: P/E , 6m momentum 77.87787787787788
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08435349800698566
Base cash flow: -1374836.4963503648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROC.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.00039999999999999996
Market cap: 362663 (USD: 496798.6301369863)
P/E ratio: 0.02054794520547945
P/B ratio: 0.016132512234083015
Debt to equity: 0.0288
Current ratio: 3.95
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6120558204173018
Total shareholder yield (%): 0.6120558204173018 (Low Return)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -1.3333333333333368, 12m -1.3333333333333368, composite -1.766081871345035 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4967338514440893 (Likely Safe)
Equity multiplier (leverage): 1.3286428565381057
ROE archetype: Standard Business
P/E z-score: 3.8851304940091214
FCF z-score: 3.8851304940091254
Treasury beta 1y: 0.00021269675510597583 (R-squared: 6.817266736663106e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 180.83018626061502 (pretax: 189.90689849862304)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 0.5333333333333333, ROIC , revenue growth 1y , 6m momentum 23.066666666666666
Sector percentiles: P/E 0.3621314019658562, 6m momentum 43.585100879461976
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 299125
DCF price per share: base 1.5939485301525183, conservative 0.9905942369761765, aggressive 2.690507788877601
Financial scorecard for ROCK.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.397163120567376
Market cap: 134388368 (USD: 96682279.13669066)
P/E ratio: 7.165467625899281
P/B ratio: 2.2083764984522953
Debt to equity: 0.04190000000000001
Current ratio: 2.92
Interest coverage ratio: -52.70344202898551
Return on net tangible assets (%): 7.177494145917884
Buffett classification: The Gruesome
Analyst consensus upside (%): 312.5341365461847
Rule of 40 score: 0
Altman Z-score: 5.759892228018016 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.001629442379937073
Total shareholder yield (%): 0.001629442379937073 (Low Return)
Momentum (%): 1m -11.123456104290504, 3m 17.289766970618057, 6m -0.05785177090700006, 12m , composite 8.615957599855529 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04820669709701892
FCF conversion rate: 0.35358744571726125
Beneish M-score: -3.0022409973997153 (Likely Safe)
ROE (%): 9.321697200958997
Asset turnover: 0
Equity multiplier (leverage): 1.2499636898572721
ROE archetype: Standard Business
P/E z-score: 1.2838715595490018
Treasury beta 1y: 0.0012021921251709504 (R-squared: 7.206524030789463e-05)
Insider 90-day net shares: 42126 (net value USD: 83092.00)
ROIC (%): -21.071294808703804 (pretax: -21.071294808703804)
Incremental ROIC 3y (%): -45.24284498705265 (pretax: -43.997511112619016)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.992506244796003, P/B 29.558701082431305, ROIC 36.05328892589509, revenue growth 1y , 6m momentum 18.90091590341382
Sector percentiles: P/E 23.59800111049417, 6m momentum 24.125485841199335
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: 2868034.306569343
DCF price per share: base 2.914721768727729, conservative 2.3337010376117555, aggressive 3.799191619082188
Financial scorecard for ROKU (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 141.97
Market cap: 21060136960 (USD: 21060136960)
P/E ratio: 70.08888888888889
P/B ratio: 4.674211719090221
Debt to equity: 0.18760000000000002
Current ratio: 2.91
Interest coverage ratio: 82.96794871794872
Return on net tangible assets (%): 7.363834260793331
Buffett classification: The Great
Analyst consensus upside (%): 67.41703656732192
Rule of 40 score: -1.0740533125589824
Altman Z-score: 7.967180961187108 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.977272744632697, earnings yield % 0.2714364744210178, rank 2489
Dividend yield (%): 0
Buyback yield (%): 0.47483072018920053
Debt paydown yield (%): 0.10544565803241575
Total shareholder yield (%): 0.5802763782216163 (Low Return)
Momentum (%): 1m 4.443463547414104, 3m 23.216455476479776, 6m 33.643980043302264, 12m 57.65685730149917, composite 35.93663601168379 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 22.35850498495109
Revenue deceleration: no
Accrual ratio: -0.025109158004611137
FCF conversion rate: 2.287117852975496
Beneish M-score: -2.7710257567541667 (Likely Safe)
ROE (%): 3.2163578631599234
Net margin (%): 6.862153979688985
Asset turnover: 0.2842846276688553
Equity multiplier (leverage): 1.6487337514348352
ROE archetype: Low Return
P/E z-score: 1.6338156756327042
FCF z-score: 3.969648791414141
Treasury beta 1y: 0.012772689384714786 (R-squared: 0.01393605604254599)
Insider 90-day net shares: -434737 (net value USD: -52992847.00)
ROIC (%): -0.6125504759594225 (pretax: -0.6509349666893521)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.75471698113208, P/B 57.07547169811321, ROIC 46.22641509433962, revenue growth 1y 12.264150943396226, 6m momentum 8.49056603773585
Sector percentiles: P/E 49.63384865744508, 6m momentum 6.91619202603743
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 423680000
DCF price per share: base 71.48688100854152, conservative 48.84677638999447, aggressive 108.44071566789961
Financial scorecard for ROLR (Consumer Cyclical — Gambling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.36
Market cap: 69762760 (USD: 69762760)
P/E ratio: 15.818181818181818
P/B ratio: 1.2118888424661884
Debt to equity: 0.0253
Current ratio: 4.34
Return on net tangible assets (%): -13.935806746547327
Buffett classification: The Gruesome
Analyst consensus upside (%): 388.50574712643675
Rule of 40 score: 524.9404864585131
Altman Z-score: 4.863287955052897 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.012900865734096531
Total shareholder yield (%): 0.012900865734096531 (Low Return)
Momentum (%): 1m 20.00000000000001, 3m -32.19616204690831, 6m -23.373493975903617, 12m 139.09774436090225, composite 14.559488092646646 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -35.20692974013474
Revenue deceleration: no
Accrual ratio: 0.0035984914016816026
FCF conversion rate: 1.0350640593391773
Beneish M-score: 1.004112057134029 (Strong Manipulation Signal)
ROE (%): -14.419056878949926
Net margin (%): -88.116458704694
Asset turnover: 0.11646655825057957
Equity multiplier (leverage): 1.4050072921730676
ROE archetype: Low Return
P/E z-score: 1.5801158361248036
Treasury beta 1y: -0.012584423092579206 (R-squared: 0.00014357807678404646)
Insider 90-day net shares: 2277 (net value USD: 8994.00)
ROIC (%): -58.28054460766751 (pretax: -73.77284127552849)
Incremental ROIC 3y (%): -33.54808916546183 (pretax: -42.465935652483324)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.22222222222222, P/B 28.57142857142857, ROIC 58.730158730158735, revenue growth 1y 39.682539682539684, 6m momentum 49.2063492063492
Sector percentiles: P/E 51.11265646731572, 6m momentum 69.29763560500696
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10088418215659942
Base cash flow: 952000
DCF price per share: base 1.3685025041558412, conservative 1.1877174344066137, aggressive 1.5902405508099966
Financial scorecard for ROOF.V (Industrials — Waste Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 29801218 (USD: 21439725.179856118)
Debt to equity: -4.439374286892093
Current ratio: 0.56
Interest coverage ratio: -2.2886621795628552
Buffett classification: The Gruesome
Analyst consensus upside (%): 217.7142857142857
Rule of 40 score: -607.7221994145377
Altman Z-score: -1.619077311243354 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.518812696272157
Total shareholder yield (%): -29.518812696272157 (Minimal or Negative)
Momentum (%): 1m -4.5912653975364135, 3m -12.553191489361701, 6m -19.922630560928447, 12m -54.31131019036955, composite -28.196166035542728 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 22.185766260195017
Revenue deceleration: no
Revenue growth consistency score: 17.74444592218789
Accrual ratio: -0.07211438207251623
FCF conversion rate: 0.22770025077384093
Beneish M-score: -3.720439528287846 (Likely Safe)
Net margin (%): -2321.723800477794
Asset turnover: 0.004021846020302524
ROE archetype: Standard Business
Treasury beta 1y: -0.009883353570883656 (R-squared: 0.004891829577741519)
Insider 90-day net shares: 212500 (net value USD: 30838.00)
ROIC (%): -20.03512827282591 (pretax: -25.360921864336593)
Incremental ROIC 3y (%): -3.545590990506913 (pretax: -4.488089861401155)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 71.81818181818181, revenue growth 1y 7.2727272727272725, 6m momentum 67.27272727272727
Sector percentiles: P/E , 6m momentum 69.5852534562212
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056262384680040106
Base cash flow: -15715959.854014598
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RTR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 62366100 (USD: 41577400)
P/B ratio: 0.9248902019098826
Debt to equity: 0.0039000000000000003
Current ratio: 2.68
Return on net tangible assets (%): -6.451396773701312
Buffett classification: The Gruesome
Analyst consensus upside (%): 1474.9999999999998
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.2625609104946436
Debt paydown yield (%): 0.05369722902292893
Total shareholder yield (%): 1.3162581395175725 (Low Return)
Momentum (%): 1m 25.868055555555546, 3m -2.777777777777787, 6m -15.50925925925925, 12m 74.76851851851852, composite 6.854512558535549 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.14731942105203927
FCF conversion rate: 3.2272379209432884
Beneish M-score: -2.31613504191667 (Likely Safe)
ROE (%): -6.956864835984107
Equity multiplier (leverage): 1.05176853553527
ROE archetype: Low Return
Treasury beta 1y: 0.002705234570654226 (R-squared: 6.127531956142635e-05)
Insider 90-day net shares: 200000 (net value USD: 11000.00)
ROIC (%): -5.632645312028434 (pretax: -7.129930774719536)
Incremental ROIC 3y (%): -4.2111080075673035 (pretax: -5.3305164652750685)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.738551207327227, ROIC 16.902581182348044, revenue growth 1y , 6m momentum 30.058284762697753
Sector percentiles: P/E , 6m momentum 39.727928928373125
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08537669428515782
Base cash flow: -2468215.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RVMD (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 189.23
Market cap: 40229629952 (USD: 40229629952)
P/B ratio: 13.784100006533695
Debt to equity: 0.2915
Current ratio: 6.8
Interest coverage ratio: -36.50258260227925
Return on net tangible assets (%): -31.536632508084946
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.85347043701799
Rule of 40 score: 0
Altman Z-score: 30.19815432090488 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005152918389936475
Total shareholder yield (%): 0.005152918389936475 (Low Return)
Momentum (%): 1m 11.46256700241502, 3m 39.859571322985936, 6m 60.86882597976706, 12m 408.4094572810317, composite 152.28471205094456 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04258150337058902
FCF conversion rate: 0.7838044493803656
Beneish M-score: -2.64075827574649 (Likely Safe)
ROE (%): -28.9865847559445
Asset turnover: 0
Equity multiplier (leverage): 1.4717119302609147
ROE archetype: Low Return
Treasury beta 1y: -0.009864248484002053 (R-squared: 0.004084137171243626)
Insider 90-day net shares: -279085 (net value USD: -43054402.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.018050541516246, ROIC , revenue growth 1y , 6m momentum 6.588447653429603
Sector percentiles: P/E , 6m momentum 4.799426934097421
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12277974985996472
Base cash flow: -1130733000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAMPANN.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.28457886044591246
Market cap: 1345691648 (USD: 14261251.038575668)
P/E ratio: 0.18467606164066425
P/B ratio: 2.5892096366422943
Debt to equity: 2.1094999999999997
Current ratio: 2.01
Interest coverage ratio: 2.841347027813125
Return on net tangible assets (%): -12.825140177477637
Buffett classification: The Gruesome
Rule of 40 score: 18.412152151934418
Altman Z-score: 1.2742362447002897 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.862826012174548
Total shareholder yield (%): 1.862826012174548 (Low Return)
Momentum (%): 1m -4.827069791841362, 3m -15.541732713450587, 6m -15.948256572813719, 12m -25.582283466928452, composite -17.765961774395265 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.488882366123974
Net income growth 1y (%): -80.09906030728574
Revenue deceleration: no
Revenue growth consistency score: 26.378260784749735
Beneish M-score: -2.560327856418076 (Likely Safe)
ROE (%): 20.69511614696161
Net margin (%): 4.755471740441105
Asset turnover: 0.9990843842259022
Equity multiplier (leverage): 4.355841737276011
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.618177570797076
Treasury beta 1y: 0.03703897793531883 (R-squared: 0.0005089927608637918)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.611039996597922 (pretax: 8.83421210106618)
Incremental ROIC 3y (%): 31.994919825326285 (pretax: 42.436818380401036)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 30.23255813953488, P/B 60, ROIC 38.604651162790695, revenue growth 1y 17.906976744186046, 6m momentum 70.23255813953489
Sector percentiles: P/E 10.383120488617434, 6m momentum 40.11660188784008
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.060996648845497756
Base cash flow: -619094.3620178041
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCD.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 79651200 (USD: 57718260.86956522)
P/B ratio: 2.6340720467552825
Debt to equity: 0
Current ratio: 0.85
Interest coverage ratio: -238.18461538461537
Return on net tangible assets (%): -5.220741505419128
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 29.408911553995907 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.885736800630399, 3m 17.983789260385024, 6m -46.32807137954701, 12m 446.5721040189127, composite 148.7678684015939 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.20638394646834574
FCF conversion rate: 7.582149188364776
Beneish M-score: -2.1088935950911085 (Likely Safe)
ROE (%): -3.3724049310351285
Asset turnover: 0
Equity multiplier (leverage): 1.0755522781445996
ROE archetype: Low Return
Treasury beta 1y: -0.0028648734013870998 (R-squared: 4.099107961662881e-05)
Insider 90-day net shares: 245525 (net value USD: 11343.00)
ROIC (%): -10.049771433416227 (pretax: -12.721229662552187)
Incremental ROIC 3y (%): -2.7934046012007085 (pretax: -3.535955191393303)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.05578684429642, ROIC 25.31223980016653, revenue growth 1y , 6m momentum 59.533721898417994
Sector percentiles: P/E , 6m momentum 68.3786785119378
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1891560.5839416059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGRY (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.73
Market cap: 2057297664 (USD: 2057297664)
P/E ratio: 16.055560154891864
P/B ratio: 0.4478197486686008
Debt to equity: 1.1601000000000001
Current ratio: 1.86
Interest coverage ratio: 1.2170767004341534
Buffett classification: The Great
Analyst consensus upside (%): 56.3758389261745
Rule of 40 score: -9.618411014336445
Altman Z-score: 0.3325550511216341 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.386605466305029, earnings yield % 1.093942169608049, rank 1390
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1555438503623363
Total shareholder yield (%): -0.1555438503623363 (Minimal or Negative)
Momentum (%): 1m 3.350854139290406, 3m 9.6931659693166, 6m -2.540272614622058, 12m -25.130890052356026, composite -6.801804071360745 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.497422680412377
Revenue deceleration: no
Accrual ratio: 0.0002722469031914762
FCF conversion rate: 2.0476190476190474
Beneish M-score: -2.3903993977340154 (Likely Safe)
ROE (%): -0.059930651674490944
Net margin (%): -0.25897151313355526
Asset turnover: 0.10034773354453093
Equity multiplier (leverage): 2.306160014839971
ROE archetype: Low Return
P/E z-score: 4.649810836088423
FCF z-score: 4.649810836088424
Treasury beta 1y: 0.0028104501210595 (R-squared: 0.000671726356030147)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.447533011091017 (pretax: 6.438995035354295)
Incremental ROIC 3y (%): 8.39441439821746 (pretax: 8.16931982633864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.523809523809526, P/B 7.6190476190476195, ROIC 40, revenue growth 1y 36.19047619047619, 6m momentum 43.80952380952381
Sector percentiles: P/E 21.776504297994272, 6m momentum 32.449856733524356
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08856948671187725
Base cash flow: 242700000
DCF price per share: base 20.90713011861844, conservative 4.612525508406259, aggressive 46.020075785794376
Financial scorecard for SGZ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 7490571 (USD: 5388900)
P/B ratio: 1.3972728618850152
Debt to equity: 0
Current ratio: 3.14
Return on net tangible assets (%): -1.1380507414252505
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.012064115148675 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -22.269503546099276, 6m -56.50118203309693, 12m 92.90780141843975, composite 4.259536731817231 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04066005349927933
FCF conversion rate: -2.543929218144727
Beneish M-score: -2.3969312595529697 (Likely Safe)
ROE (%): -1.2159590818236485
Asset turnover: 0
Equity multiplier (leverage): 1.059829623249178
ROE archetype: Low Return
Treasury beta 1y: 0.0004937808460395961 (R-squared: 1.0320904322680472e-06)
Insider 90-day net shares: 12210000 (net value USD: 503250.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.232306411323897, ROIC , revenue growth 1y , 6m momentum 70.60782681099084
Sector percentiles: P/E , 6m momentum 76.15213770127707
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09145
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6737588652482269
Market cap: 402163168 (USD: 289326020.1438849)
P/B ratio: 4.289510030906654
Debt to equity: 0
Current ratio: 3.96
Return on net tangible assets (%): -2.546079856316119
Buffett classification: The Gruesome
Analyst consensus upside (%): 384.8837209302325
Rule of 40 score: 0
Altman Z-score: 13.00903329453146 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.326241134751784, 3m -1.8032292138222377, 6m -3.147163120567377, 12m 27.265563435776226, composite 9.356650651186781 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.004587664547199782
FCF conversion rate: 0.7522645446952022
Beneish M-score: -2.5712424997585477 (Likely Safe)
ROE (%): -2.2324024997974092
Asset turnover: 0
Equity multiplier (leverage): 1.2055049884770836
ROE archetype: Low Return
Treasury beta 1y: 0.0075857722499739185 (R-squared: 0.002288114183403383)
Insider 90-day net shares: 75000 (net value USD: 51125.00)
ROIC (%): -9.021814271150888 (pretax: -11.420018064747959)
Incremental ROIC 3y (%): -10.777821781525871 (pretax: -12.894882938248294)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.20963172804532, ROIC 31.586402266288953, revenue growth 1y , 6m momentum 15.864022662889518
Sector percentiles: P/E , 6m momentum 29.12270960577457
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1327
Base cash flow: -17861080.2919708
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIMA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.94
Market cap: 89920616 (USD: 89920616)
P/E ratio: 36.96551724137932
P/B ratio: 0.15412278784593916
Debt to equity: 0.002841871203167127
Current ratio: 0.79
Return on net tangible assets (%): 0.8208401859466976
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 70.22745317751072 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4591368227731766, 3m 1.578458681522748, 6m 2.916274694261512, 12m 4.889741131351868, composite 2.968362707236494 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -8.74355414428819
Revenue deceleration: no
Accrual ratio: 0.00943779845032255
FCF conversion rate: -0.14754986568224496
Beneish M-score: -2.1723871851997076 (Likely Safe)
ROE (%): 0.8429768389422677
Asset turnover: 0
Equity multiplier (leverage): 1.02498264123068
ROE archetype: Low Return
P/E z-score: 1.5414522344595756
Treasury beta 1y: 0.00038093741620768906 (R-squared: 0.000308439748253089)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.339479115600376 (pretax: -0.4297203994941468)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.133333333333333, P/B 1.2, ROIC 6, revenue growth 1y , 6m momentum 3.8666666666666667
Sector percentiles: P/E 53.388515261251946, 6m momentum 32.152095188825655
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 8789649
DCF price per share: base 49.18783109849381, conservative 35.55256087784497, aggressive 68.82068119211237
Financial scorecard for SLI (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.12
Market cap: 516981216 (USD: 516981216)
P/B ratio: 3.1884068149596443
Debt to equity: 0.0005847920953762807
Current ratio: 20.17
Interest coverage ratio: -1313.7499999999998
Return on net tangible assets (%): -0.7234773374042762
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.223344721780252 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006784241705292748
Total shareholder yield (%): 0.006784241705292748 (Low Return)
Momentum (%): 1m -31.832797427652725, 3m -43.61702127659574, 6m -62.477876106194685, 12m -20.599250936329582, composite -29.871832211242253 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007531368866319205
FCF conversion rate: 2.077063550036523
Beneish M-score: -2.4288734402302468 (Likely Safe)
ROE (%): -0.7588194713805426
Asset turnover: 0
Equity multiplier (leverage): 1.0851902332615417
ROE archetype: Low Return
Treasury beta 1y: 0.003938404655660629 (R-squared: 0.0005452397400217336)
Insider 90-day net shares: 38328 (net value USD: 121361.00)
ROIC (%): -9.344961144323207 (pretax: -11.82906473964963)
Incremental ROIC 3y (%): 4.403497770850644 (pretax: 5.57404781120335)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.719400499583685, ROIC 23.397169025811824, revenue growth 1y , 6m momentum 74.93755203996669
Sector percentiles: P/E , 6m momentum 79.26152137701277
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -34670072.992700726
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLM.AX (Basic Materials — Copper, Australia)
Report date: 2025-05-31 (annual)
Stock price: 0.05555555555555556
Market cap: 12352132 (USD: 7969117.419354838)
Debt to equity: 0.0005
Current ratio: 4.17
Return on net tangible assets (%): -89.7252321752459
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.27888796739188 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11186526368980337
Total shareholder yield (%): 0.11186526368980337 (Low Return)
Momentum (%): 1m -32.87037037037037, 3m -2.77777777777778, 6m 102.77777777777777, 12m , composite 49.99999999999999 (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: -0.16565220171503445
FCF conversion rate: 0.43672630428094195
Beneish M-score: -3.98973122396123 (Likely Safe)
ROE (%): -34.593486975849814
Asset turnover: 0
Equity multiplier (leverage): 1.1762959414337522
ROE archetype: Low Return
Treasury beta 1y: -0.0017427425712409764 (R-squared: 3.5754307645750126e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -37.1864527895777 (pretax: -47.07145922731355)
Incremental ROIC 3y (%): -0.3033466053348238 (pretax: -0.3839830447276221)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 62.62626262626263, revenue growth 1y , 6m momentum 1.0101010101010102
Sector percentiles: P/E , 6m momentum 1.4436424208772902
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -5381258.064516129
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNG.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 11839815 (USD: 8517852.517985612)
P/B ratio: 2.424838924035318
Debt to equity: 0
Current ratio: 28.2
Return on net tangible assets (%): -1.3383391157316524
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 60.094775144823856 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.037643207855979, 3m -22.269503546099287, 6m -26.595744680851073, 12m -3.546099290780135, composite -15.036459894116469 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -7144.295991778007
Revenue deceleration: no
Accrual ratio: 0.008884287325898174
FCF conversion rate: 1.7062050451554545
Beneish M-score: -2.4842684832139654 (Likely Safe)
ROE (%): -1.2828038046683494
Asset turnover: 0
Equity multiplier (leverage): 1.0196907028891193
ROE archetype: Low Return
Treasury beta 1y: -0.0006813501852380959 (R-squared: 5.851008103389566e-06)
Insider 90-day net shares: 6000 (net value USD: 348.00)
ROIC (%): -22.810708224454064 (pretax: -28.8743142081697)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 23.49570200573066, ROIC 34.38395415472779, revenue growth 1y , 6m momentum 34.38395415472779
Sector percentiles: P/E , 6m momentum 51.24930594114381
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0656
Base cash flow: -616586.1313868612
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNT.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 43186424 (USD: 28226420.91503268)
P/B ratio: 6.127541749906356
Debt to equity: 0.005244100387064552
Current ratio: 4.13
Interest coverage ratio: -662.4666666666666
Return on net tangible assets (%): -69.55069632617051
Buffett classification: The Gruesome
Analyst consensus upside (%): 236.59999999999997
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m -58.05555555555556, composite -47.61185610898254 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 19.388642198598028
Accrual ratio: 0.19955281687282753
FCF conversion rate: 1.403586311402955
Beneish M-score: -2.484046748078927 (Likely Safe)
Equity multiplier (leverage): 1.3386814833312524
ROE archetype: Standard Business
Treasury beta 1y: 0.0022582512481763204 (R-squared: 3.4030509912911765e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1530.2592592592573 (pretax: -1937.0370370370345)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.26099706744868, ROIC 89.44281524926686, revenue growth 1y , 6m momentum 84.75073313782991
Sector percentiles: P/E , 6m momentum 69.80659025787965
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05653680805939118
Base cash flow: -7213725.490196077
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNX.AX (Basic Materials — Gold, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.04861111111111112
Market cap: 35001580 (USD: 35001580)
P/B ratio: 0.4450177143217466
Debt to equity: 0
Current ratio: 9.93
Interest coverage ratio: -1763.4624
Return on net tangible assets (%): -9.693955645519607
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.1279462241418816
Total shareholder yield (%): 1.1279462241418816 (Low Return)
Momentum (%): 1m 17.476851851851873, 3m 13.425925925925943, 6m 77.43055555555557, 12m 267.01388888888897, composite 101.09009152830994 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5257298848045284 (Likely Safe)
ROE (%): -4.461270102245156
Equity multiplier (leverage): 1.0371855008759676
ROE archetype: Low Return
Treasury beta 1y: 0.09120773907139117 (R-squared: 0.04948722635553208)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -5.156062961902105 (pretax: -6.526661977091272)
Incremental ROIC 3y (%): 10.018118624259387 (pretax: 12.68116281551821)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.824362606232295, ROIC 25.495750708215297, revenue growth 1y , 6m momentum 1.2747875354107647
Sector percentiles: P/E , 6m momentum 2.359800111049417
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1404
Base cash flow: -2162161
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STN.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3125
Market cap: 246274672 (USD: 160963837.90849674)
P/B ratio: 2.3503304555684235
Debt to equity: 0.0002
Current ratio: 20.15
Interest coverage ratio: -723.5495122277161
Return on net tangible assets (%): -6.1129776803722375
Buffett classification: The Gruesome
Analyst consensus upside (%): 363.25
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.525510204081636, 3m -15.865384615384617, 6m -19.956140350877185, 12m 9.738372093023251, composite -5.717573277981415 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.25048151525133433
FCF conversion rate: 4.234123292304336
Beneish M-score: -2.4706416223112444 (Likely Safe)
ROE (%): -8.087273051213003
Equity multiplier (leverage): 1.0441983361490303
ROE archetype: Low Return
Treasury beta 1y: 0.01599976318976732 (R-squared: 0.007113466799765435)
Insider 90-day net shares: 62211 (net value USD: 22644.00)
ROIC (%): -7.542449734324916 (pretax: -9.547404726993564)
Incremental ROIC 3y (%): -8.435153571795071 (pretax: -10.677409584550723)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.77903682719547, ROIC 29.320113314447593, revenue growth 1y , 6m momentum 27.19546742209632
Sector percentiles: P/E , 6m momentum 44.14214325374792
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08430175492640044
Base cash flow: -3349208.496732026
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAND.L (Energy — Oil & Gas Equipment & Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0038666666666666663
Market cap: 21234902 (USD: 28695813.513513513)
P/B ratio: 0.10722192196589503
Debt to equity: 0.0195
Current ratio: 7.58
Interest coverage ratio: -937.3785151856018
Return on net tangible assets (%): -67.80957593884163
Buffett classification: The Gruesome
Rule of 40 score: -128.77831952455068
Altman Z-score: 35.54583889537596 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07069861128588117
Total shareholder yield (%): 0.07069861128588117 (Low Return)
Momentum (%): 1m 4.952380952380931, 3m -10.583333333333345, 6m -22.666666666666675, 12m 30.060606060606027, composite -3.108851674641157 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.018157628895683786
FCF conversion rate: 1.038165676914125
Beneish M-score: -2.1269892796279035 (Likely Safe)
ROE (%): -54.82709744129177
Net margin (%): -129.21605621081017
Asset turnover: 0.3681880462452158
Equity multiplier (leverage): 1.1524154938429165
ROE archetype: Low Return
Treasury beta 1y: -0.00018062377454526517 (R-squared: 6.549799199556831e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -163.04788800416082 (pretax: -206.38973165083647)
Incremental ROIC 3y (%): -417.0982996585865 (pretax: -527.9725312134007)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.303030303030303, ROIC 87.87878787878788, revenue growth 1y , 6m momentum 73.48484848484848
Sector percentiles: P/E , 6m momentum 65.11397423191279
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08196015838574708
Base cash flow: -2012298.6486486485
DCF price per share: base 0, conservative 0, aggressive 0