speb/financial-data huggingface dataset:
Financial scorecard for AVNT.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.41134751773049644
Market cap: 8738836 (USD: 6332489.855072464)
P/B ratio: 0.4610669624782261
Debt to equity: 0.5957
Current ratio: 1.37
Interest coverage ratio: -10.785900783289817
Return on net tangible assets (%): -16.659312644016275
Buffett classification: The Gruesome
Rule of 40 score: -33.36475735223199
Altman Z-score: -2.937448271807119 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.76728322597791
Total shareholder yield (%): 24.76728322597791 (High Return)
Momentum (%): 1m 0.7092198581560215, 3m -6.075650118203306, 6m -37.619826981529116, 12m -20.081053698074967, composite -21.446446759602285 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -6.0555884092253205
Revenue deceleration: no
Revenue growth consistency score: 4.434445909178673
Accrual ratio: -0.10607189099899839
FCF conversion rate: -0.410958904109589
Beneish M-score: 2.7639027069213657 (Strong Manipulation Signal)
ROE (%): -16.375286773383067
Net margin (%): -44.11431449074657
Asset turnover: 0.1704144478570073
Equity multiplier (leverage): 2.1782261504578058
ROE archetype: Low Return
FCF z-score: 3.970928002580054
Treasury beta 1y: -0.0069665890842281145 (R-squared: 0.0013366321985116805)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.592216669687476 (pretax: -15.939514771756299)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.797653958944283, ROIC 72.14076246334311, revenue growth 1y 52.19941348973607, 6m momentum 76.83284457478005
Sector percentiles: P/E , 6m momentum 63.75358166189111
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11358523147724103
Base cash flow: -6680714.285714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AZN (Healthcare — Drug Manufacturers - General, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 168.01
Market cap: 262501416960 (USD: 262501416960)
P/E ratio: 29.74660633484163
P/B ratio: 4.905803839394446
Debt to equity: 0.7182
Current ratio: 0.91
Interest coverage ratio: 10.804071246819339
Return on net tangible assets (%): -36.28934905747981
Buffett classification: The Great
Analyst consensus upside (%): 8.452489605516677
Rule of 40 score: 7.92939116260846
Altman Z-score: 2.141093879797544 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 35.4305740987984, earnings yield % 1.9359183490755838, rank 159
Dividend yield (%): 1.6476101539135861
Buyback yield (%): 0
Debt paydown yield (%): -1.752073452385269
Total shareholder yield (%): -0.1044632984716829 (Minimal or Negative)
Momentum (%): 1m -8.20128947655995, 3m -11.457180500658765, 6m -8.680291336014784, 12m 16.004971345715653, composite 2.0771247989472017 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.991447562090409
Net income growth 1y (%): 6.865439016919228
Revenue deceleration: no
Accrual ratio: 0.01090097034302398
FCF conversion rate: 0.5910418695228823
Beneish M-score: -2.5521453780222334 (Likely Safe)
ROE (%): 6.325207447295486
Net margin (%): 20.153061224489793
Asset turnover: 0.132265106828691
Equity multiplier (leverage): 2.372949316554447
ROE archetype: Standard Business
P/E z-score: 4.191483394672305
FCF z-score: 4.191483394672308
Treasury beta 1y: -0.003956151316514791 (R-squared: 0.0037589987557754227)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.240995286705203 (pretax: 18.47149648643779)
Incremental ROIC 3y (%): 41.825695690914145 (pretax: 49.77540727372344)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 69.44444444444444, P/B 48.61111111111111, ROIC 45.83333333333333, revenue growth 1y 20.833333333333336, 6m momentum 70.83333333333334
Sector percentiles: P/E 27.757879656160455, 6m momentum 38.932664756447
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05734999784316498
Base cash flow: 17467567567.567566
DCF price per share: base 919.1401179138262, conservative 448.28650483038217, aggressive 1890.6979050671155
Financial scorecard for BA (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 209.7
Market cap: 165165105152 (USD: 165165105152)
P/E ratio: 78.35826771653544
P/B ratio: 26.20608200082345
Debt to equity: 8.287
Current ratio: 1.18
Interest coverage ratio: 0.724025974025974
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.698135959403096
Rule of 40 score: -14.49736927947568
Altman Z-score: 1.0490126499154786 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.2836009900420193, earnings yield % 0.22917971175399637, rank 2642
Dividend yield (%): 0.052069109828528824
Buyback yield (%): 0
Debt paydown yield (%): 4.3738052255964215
Total shareholder yield (%): 4.42587433542495 (Moderate Return)
Momentum (%): 1m -4.790011350737803, 3m -9.783169850283949, 6m -16.83521713265914, 12m -9.326760928784546, composite -10.461126760273343 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 13.956709068526884
Revenue deceleration: no
Accrual ratio: 0.008708133396592417
FCF conversion rate: 363.5
Beneish M-score: -2.4857253196374836 (Likely Safe)
ROE (%): -0.06990562740300593
Net margin (%): -0.018004230994283655
Asset turnover: 0.13342662046351292
Equity multiplier (leverage): 29.100139811254806
ROE archetype: Low Return
P/E z-score: 1.4357807114051122
Treasury beta 1y: -0.0031781167431779423 (R-squared: 0.0018503619074644155)
Insider 90-day net shares: 2097 (net value USD: 447827.00)
Dividend increase streak (years): 0
ROIC (%): -15.086923699747889 (pretax: -17.763201049524437)
Incremental ROIC 3y (%): -29.10194293986835 (pretax: -30.361407419200763)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.5945945945946, P/B 63.06306306306306, ROIC 60.36036036036037, revenue growth 1y 31.08108108108108, 6m momentum 40.99099099099099
Sector percentiles: P/E 65.38658474142345, 6m momentum 65.79621095750127
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09650808018784249
Base cash flow: 1331000000
DCF price per share: base 11.468438506281139, conservative 0, aggressive 34.93382972804767
Financial scorecard for BBK.DE (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.81818181818182
Market cap: 55706144768 (USD: 55706144768)
Debt to equity: 1.0755131279783225
Return on net tangible assets (%): 4.006222328586814
Buffett classification: The Gruesome
Rule of 40 score: 11.387506423113262
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.3445554401931217
Buyback yield (%): 2.035682068329773
Debt paydown yield (%): -8.541248043309576
Total shareholder yield (%): -5.161010534786682 (Minimal or Negative)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.164319248826299
Net income growth 1y (%): 17.446471054718483
Revenue deceleration: no
Accrual ratio: 0.001462818954266844
FCF conversion rate: 0.45847400405131666
Beneish M-score: -2.413451850767319 (Likely Safe)
ROE (%): 2.288973207730887
Net margin (%): 28.74611801242236
Asset turnover: 0.009397061411948604
Equity multiplier (leverage): 8.473628895775214
ROE archetype: Low Return
P/E z-score: 0.8315854041678982
FCF z-score: 0.8315854041678981
Treasury beta 1y: -0.1411192851943644 (R-squared: 0.08065131607649238)
Insider 90-day net shares: -13250 (net value USD: -693810.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 44.87577639751553, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13153357190196854
Base cash flow: 6144000000
DCF price per share: base 26.6011654656896, conservative 22.90222249599553, aggressive 30.778130984827854
Financial scorecard for BBN (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 15.68
Market cap: 968906624 (USD: 968906624)
P/E ratio: 12.385826771653543
P/B ratio: 0.9103625596680923
Debt to equity: 0.5301716386311488
Return on net tangible assets (%): 7.3753258036986376
Buffett classification: The Gruesome
Rule of 40 score: 537.1621127731679
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.272786278319426
Buyback yield (%): 0
Debt paydown yield (%): -6.376522099202822
Total shareholder yield (%): 0.8962641791166037 (Low Return)
Momentum (%): 1m -2.3052959501557693, 3m -1.6311166875784175, 6m -0.44444444444444625, 12m 6.017579445571336, composite 2.1479028816178047 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 520.8628542044643
Net income growth 1y (%): 552.4574121229531
FCF CAGR 3y (%): -62.650310670847034
Revenue deceleration: no
Revenue growth consistency score: 431.4882956207474
Beneish M-score: -2.4953318762471963 (Likely Safe)
Equity multiplier (leverage): 1.513921814505902
ROE archetype: Standard Business
P/E z-score: 3.7179720152404783
FCF z-score: 4.4275844247426654
Treasury beta 1y: -0.0012048975209267051 (R-squared: 0.003223906345207444)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.21422060164084, P/B 49.5897903372835, ROIC , revenue growth 1y 1.367365542388332, 6m momentum 41.4767547857794
Sector percentiles: P/E 37.89446456285566, 6m momentum 41.46404552509053
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07433151532851057
Base cash flow: 78746527
DCF price per share: base 62.07117354767309, conservative 29.22327410278742, aggressive 123.86969610680137
Financial scorecard for BBSN.L (Communication Services — Internet Content & Information, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0116
Market cap: 100616584 (USD: 135968356.75675675)
P/E ratio: 0.46621621621621623
P/B ratio: 0.020518093971930367
Debt to equity: 0.2065
Current ratio: 0.89
Interest coverage ratio: 2.3409610983981692
Return on net tangible assets (%): -35.17208863743517
Buffett classification: The Great
Analyst consensus upside (%): 1608595.652173913
Rule of 40 score: 83.94001063574581
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.26536380921061686
Buyback yield (%): 0
Debt paydown yield (%): -6.328504454096752
Total shareholder yield (%): -6.063140644886135 (Minimal or Negative)
Momentum (%): 1m -8.166666666666659, 3m 12.947368421052612, 6m 19.22222222222222, 12m 28.119402985074597, composite 23.894184050507675 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.025648264763585216
FCF conversion rate: 1.9146260754467241
Beneish M-score: -1.9547286968546553 (Likely Safe)
Equity multiplier (leverage): 1.8471172357316992
ROE archetype: Standard Business
P/E z-score: 4.4671707529669336
FCF z-score: 4.46717075296693
Treasury beta 1y: -0.003852271667748148 (R-squared: 0.0015452206376183177)
Insider 90-day net shares: 4132241 (net value USD: 2697556.00)
Dividend increase streak (years): 0
ROIC (%): 2.2022781153772795 (pretax: 2.787693816933265)
Incremental ROIC 3y (%): -0.6730893600450037 (pretax: -0.8520118481582328)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.31404958677686, P/B 0.4132231404958678, ROIC 44.214876033057855, revenue growth 1y , 6m momentum 9.50413223140496
Sector percentiles: P/E 21.887713588283155, 6m momentum 12.286411716842961
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0693180097945337
Base cash flow: 5040540.540540541
DCF price per share: base 0.029785558220163714, conservative 0.015909302344027994, aggressive 0.056384533303678534
Financial scorecard for BBT (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.14
Market cap: 2526216960 (USD: 2526216960)
P/E ratio: 27.462962962962962
P/B ratio: 0.9924959949632323
Debt to equity: 0.46523947602604776
Return on net tangible assets (%): 2.8252106663794443
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.519892110586653
Rule of 40 score: -11.212466477596701
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.0701376971200447
Buyback yield (%): 0
Debt paydown yield (%): -11.331172442132603
Total shareholder yield (%): -10.261034745012559 (Minimal or Negative)
Momentum (%): 1m -1.5032679738562118, 3m -2.5226390685640396, 6m 9.044862518089724, 12m 21.97490894374747, composite 10.11957562980952 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 134.6728175080347
Net income growth 1y (%): 141.9738219895288
Revenue deceleration: no
Accrual ratio: 0.0027422556087631426
FCF conversion rate: -0.348313391176407
Beneish M-score: -2.510974836304995 (Likely Safe)
ROE (%): 1.848368734705076
Net margin (%): 21.528922924993246
Asset turnover: 0.009447018864729501
Equity multiplier (leverage): 9.088067169488658
ROE archetype: Low Return
P/E z-score: 4.530222691299824
FCF z-score: 4.530222691299826
Treasury beta 1y: 0.00048087577453860786 (R-squared: 5.7849596473205396e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 87.73291925465838, P/B 41.61490683229814, ROIC , revenue growth 1y 0.15527950310559005, 6m momentum 59.006211180124225
Sector percentiles: P/E 50.20693222969478, 6m momentum 23.072943610967407
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: 102761000
DCF price per share: base 37.2286556067531, conservative 28.869818580051675, aggressive 51.129803267970914
Financial scorecard for BBUC.TO (Industrials — Conglomerates, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 31.127659574468087
Market cap: 9062962176 (USD: 6520116673.381295)
P/E ratio: 19.632095755094667
P/B ratio: 0.5827562850773198
Debt to equity: 2.9383
Current ratio: 1.43
Return on net tangible assets (%): -1.9112680380718454
Buffett classification: The Good
Rule of 40 score: -6.292455457186907
Altman Z-score: 0.31312862853722123 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.340273869818046, earnings yield % 1.226630753397108, rank 986
Dividend yield (%): 1.191663364611619
Buyback yield (%): 0
Debt paydown yield (%): -4.174123898197365
Total shareholder yield (%): -2.982460533585746 (Minimal or Negative)
Momentum (%): 1m -4.409003901936247, 3m -6.398389778267602, 6m -11.15580100772295, 12m -2.3896310323343286, composite -5.147225701933366 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.8934859520888137
Net income growth 1y (%): -13.196942446043158
Revenue deceleration: no
Accrual ratio: -0.0007796105845130359
FCF conversion rate: 1.277777777777778
Beneish M-score: -2.5385645166224813 (Likely Safe)
ROE (%): 1.391101921297347
Net margin (%): 3.3561218147917957
Asset turnover: 0.08362622869876499
Equity multiplier (leverage): 4.956541227589156
ROE archetype: Low Return
P/E z-score: 4.610531669624907
FCF z-score: 2.964172263111358
Treasury beta 1y: 0.002292213827438246 (R-squared: 0.0006122198195627304)
Insider 90-day net shares: -36206 (net value USD: -1267007.00)
Dividend increase streak (years): 0
ROIC (%): 6.023606915524868 (pretax: 7.471140360340922)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 64.25992779783394, P/B 22.382671480144403, ROIC 30.324909747292416, revenue growth 1y 29.24187725631769, 6m momentum 62.454873646209386
Sector percentiles: P/E 54.07066052227343, 6m momentum 58.47414234511009
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07010765213840332
Base cash flow: 1075182481.751825
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BBW (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 33.7
Market cap: 422511840 (USD: 422511840)
P/E ratio: 8.590163934426231
P/B ratio: 2.891940014966765
Debt to equity: 0.7904000000000001
Current ratio: 1.53
Return on net tangible assets (%): 9.704500720039743
Buffett classification: The Good
Analyst consensus upside (%): 66.98473282442748
Rule of 40 score: -7.967733597158816
Altman Z-score: 2.4828819366479 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.706983664993379, earnings yield % 4.643606614517057, rank 175
Dividend yield (%): 0.6851878991130758
Buyback yield (%): 2.723947333641585
Debt paydown yield (%): 0.3805810506990763
Total shareholder yield (%): 3.7897162834537372 (Low Return)
Momentum (%): 1m 4.173106646058737, 3m -11.98746408984068, 6m -46.11448672849376, 12m -32.37005819787276, composite -31.060406778230014 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.4338954009112457
Net income growth 1y (%): 19.452966903844903
Revenue deceleration: no
Revenue growth consistency score: 3.6316025326910166
Accrual ratio: 0.01127601359754581
FCF conversion rate: 0.7844690966719493
Beneish M-score: -1.9755564552192193 (Likely Safe)
ROE (%): 11.653669673647576
Net margin (%): 14.60764748144009
Asset turnover: 0.35815066515328686
Equity multiplier (leverage): 2.2274946106792934
ROE archetype: Standard Business
P/E z-score: 4.494064691695191
FCF z-score: 4.494064691695186
Treasury beta 1y: -0.006365860839387956 (R-squared: 0.0028391517375648935)
Insider 90-day net shares: -3000 (net value USD: -103569.00)
Dividend increase streak (years): 0
ROIC (%): 20.18265327095434 (pretax: 25.99121183545864)
Incremental ROIC 3y (%): 3.8869558725794837 (pretax: 4.865633411478684)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 38.497652582159624, P/B 54.929577464788736, ROIC 11.267605633802818, revenue growth 1y 35.2112676056338, 6m momentum 79.81220657276995
Sector percentiles: P/E 44.888734353268426, 6m momentum 82.61474269819193
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09737126454297931
Base cash flow: 41610000
DCF price per share: base 45.3390811680675, conservative 36.094701124505725, aggressive 57.06983104058255
Financial scorecard for BELRISE.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 2.356110652353427
Market cap: 220762095616 (USD: 2339572865.7905893)
Debt to equity: 0.29100000000000004
Current ratio: 1.97
Interest coverage ratio: 3.422157187748196
Return on net tangible assets (%): 15.410878659165514
Buffett classification: The Great
Rule of 40 score: 6.684849758886504
Altman Z-score: 4.694080543174784 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.4744672186208976, earnings yield % 0.0104679544813677, rank 2656
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.321568255182052, 3m 4.217697637234917, 6m , 12m , composite 4.217697637234917 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.7527818544235574
Net income growth 1y (%): 7.303992593105857
Revenue deceleration: no
Beneish M-score: 1.7509656270092697 (Strong Manipulation Signal)
ROE (%): 2.491731698520076
Net margin (%): 5.101201411766549
Asset turnover: 0.29858408151970117
Equity multiplier (leverage): 1.6359203526022785
ROE archetype: Low Return
P/E z-score: 0.7368354071421025
FCF z-score: 0.7368354071421024
Treasury beta 1y: 9.956781553279416e-05 (R-squared: 5.4103409168242e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.021325508220603 (pretax: 13.428057023910137)
Incremental ROIC 3y (%): 1.662143812936338 (pretax: 13.779091311317337)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 30.303030303030305, revenue growth 1y 39.94490358126722, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10190859736155378
Base cash flow: 85314010.17380245
DCF price per share: base 1.8207232770422148, conservative 1.2418486391418504, aggressive 2.686026073565175
Financial scorecard for BENF (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 3.25
Market cap: 47087820 (USD: 47087820)
Debt to equity: 4.8617
Current ratio: 12.11
Interest coverage ratio: -4.349768629328227
Buffett classification: The Gruesome
Analyst consensus upside (%): 185.71428571428572
Rule of 40 score: 0
Altman Z-score: -14.656212997011309 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.543351975096744
Total shareholder yield (%): 7.543351975096744 (Moderate Return)
Momentum (%): 1m -7.142857142857142, 3m 0.6191950464396291, 6m -25.28735632183907, 12m 6.907894736842104, composite -3.1788607760103402 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Revenue growth consistency score: 321.7048397080402
Accrual ratio: -0.16377746371159965
FCF conversion rate: 0.44395259991306935
Beneish M-score: -3.4756636811830637 (Likely Safe)
Asset turnover: -0.13181233965639513
ROE archetype: Standard Business
Treasury beta 1y: 0.008405666576076906 (R-squared: 0.0001515841640517462)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.75205104831359
Sector percentiles: P/E , 6m momentum 62.131401965856185
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13658617978016974
Base cash flow: -86776000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BETR (Financial Services — Mortgage Finance, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.81
Market cap: 411550848 (USD: 411550848)
P/B ratio: 54.49924135157254
Debt to equity: 83.5899
Current ratio: 0.52
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.41549691184728
Rule of 40 score: -302.94624379354076
Altman Z-score: -1.681947135977411 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.19834850637946
Total shareholder yield (%): -23.19834850637946 (Minimal or Negative)
Momentum (%): 1m -16.723940435280653, 3m -48.73060648801128, 6m -30.40842373962987, 12m 50.41379310344827, composite 0.4938864758437518 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 64.50086058519793
Revenue deceleration: no
Accrual ratio: 0.037466955129237284
FCF conversion rate: 1.8190894739087766
Beneish M-score: -3.0653329700898935 (Likely Safe)
ROE (%): -307.4645793248207
Net margin (%): -131.36840925227008
Asset turnover: 0.0348197873352961
Equity multiplier (leverage): 67.21683138009446
ROE archetype: Low Return
Treasury beta 1y: 0.013581299160703454 (R-squared: 0.002172181132886482)
Insider 90-day net shares: 141562 (net value USD: 4222107.00)
Dividend increase streak (years): 0
ROIC (%): -26.297150377915653 (pretax: -33.28753212394386)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.91304347826087, ROIC 26.08695652173913, revenue growth 1y 3.260869565217391, 6m momentum 46.73913043478261
Sector percentiles: P/E , 6m momentum 63.96792550439731
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08936061477926086
Base cash flow: -152996000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIIB (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 202.19
Market cap: 29850748928 (USD: 29850748928)
P/E ratio: 19.544776119402986
P/B ratio: 1.4511445422996296
Debt to equity: 0.3518
Current ratio: 3.07
Interest coverage ratio: 6.8017751479289945
Return on net tangible assets (%): 15.201800932625826
Buffett classification: The Great
Analyst consensus upside (%): 24.142257131947847
Rule of 40 score: 27.886384095948827
Altman Z-score: 3.032188319185436 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.860105489023011, earnings yield % 1.4310635539440093, rank 1096
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05125499543379496
Total shareholder yield (%): 0.05125499543379496 (Low Return)
Momentum (%): 1m 1.302670474472666, 3m 9.659399067143944, 6m 17.833207063348677, 12m 52.49264650426125, composite 26.0081068125852 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 1.9251336898395754
Net income growth 1y (%): 32.84823284823284
Revenue deceleration: no
Accrual ratio: -0.008139491468468804
FCF conversion rate: 1.750547730829421
Beneish M-score: -2.470035095715404 (Likely Safe)
ROE (%): 1.7313085061706652
Net margin (%): 12.894503188312212
Asset turnover: 0.08410355279638033
Equity multiplier (leverage): 1.596450682092201
ROE archetype: Low Return
P/E z-score: 4.528562983680858
FCF z-score: 4.528562983680857
Treasury beta 1y: -0.0031628106091100214 (R-squared: 0.0014813333244760585)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.757516937433804 (pretax: 11.746906267395556)
Incremental ROIC 3y (%): -5.750533299666758 (pretax: -7.326484675140048)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.83333333333333, P/B 19.444444444444446, ROIC 62.5, revenue growth 1y 61.111111111111114, 6m momentum 18.055555555555554
Sector percentiles: P/E 23.030085959885387, 6m momentum 15.508595988538682
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05127269787125503
Base cash flow: 1919000000
DCF price per share: base 466.7262098253764, conservative 370.3059364655223, aggressive 610.6480132738686
Financial scorecard for BIL.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 7.534062758051197
Market cap: 9788259328 (USD: 103733142.51801611)
P/E ratio: 0.68465526076982
P/B ratio: 1.8045200354905266
Debt to equity: 1.1122
Current ratio: 1.54
Interest coverage ratio: 1.877821922325256
Return on net tangible assets (%): 4.387297829223117
Buffett classification: The Great
Rule of 40 score: 21.14618345882862
Altman Z-score: 2.258416936576454 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.0208759794674194, earnings yield % 0.012768937468607612, rank 2680
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3847027849097249
Total shareholder yield (%): -1.3847027849097249 (Minimal or Negative)
Momentum (%): 1m -9.463784696507412, 3m -10.07284594328135, 6m 0.93924292173949, 12m -27.3257762313695, composite -9.620905087102557 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 19.60829764534808
Net income growth 1y (%): -22.19217625506963
Revenue CAGR 3y (%): 13.839622558718535
Net income CAGR 3y (%): -42.83169942339774
Revenue deceleration: yes
Revenue growth consistency score: 14.257501611698403
Accrual ratio: -0.0056109667828726836
FCF conversion rate: 1.553339134703349
Beneish M-score: -2.2379165993711165 (Likely Safe)
ROE (%): 2.7379891898459756
Net margin (%): 0.9900515470977531
Asset turnover: 1.024208803133207
Equity multiplier (leverage): 2.700134625214859
ROE archetype: Low Return
P/E z-score: 4.325821989775859
FCF z-score: 4.33972487479337
Treasury beta 1y: -0.1316129065268765 (R-squared: 0.00924672009882148)
Insider 90-day net shares: 677 (net value USD: 5138.00)
Dividend increase streak (years): 0
ROIC (%): 6.888538232576444 (pretax: 10.597751127040683)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.82926829268293, P/B 42.68292682926829, ROIC 46.34146341463415, revenue growth 1y 9.75609756097561, 6m momentum 37.80487804878049
Sector percentiles: P/E 33.27538247566064, 6m momentum 31.154381084840054
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0573634157081032
Base cash flow: 2261540.907164052
DCF price per share: base 0.10141851214166747, conservative 0.03642979072982228, aggressive 0.234356356773216
Financial scorecard for BLG.AX (Technology — Semiconductor Equipment & Materials, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.25
Market cap: 68408248 (USD: 44711273.20261438)
Debt to equity: 0.8742
Current ratio: 1.65
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 3.5714285714285787, 3m 45.83333333333333, 6m 30.357142857142843, 12m 88.74999999999999, composite 52.810618500273655 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 138.3791901652001
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0007224076152655575 (R-squared: 6.0157365176340635e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.230769230769226
Sector percentiles: P/E , 6m momentum 14.914914914914915
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLU.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0006666666666666666
Market cap: 2300610 (USD: 3027118.4210526315)
P/B ratio: 0.019748868153305017
Debt to equity: 0
Current ratio: 5.09
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 -27.619047619047628, 3m -58.88888888888889, 6m -50.66666666666667, 12m -70.98039215686276, composite -56.48755876619654 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1222979781039633 (Likely Safe)
Equity multiplier (leverage): 1.0090521137631698
ROE archetype: Standard Business
Treasury beta 1y: -0.017647411126634486 (R-squared: 0.008715966096287017)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -20.638837776608625 (pretax: -26.12511110963117)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.118505013673655, ROIC 20.419325432999088, revenue growth 1y , 6m momentum 84.32087511394712
Sector percentiles: P/E , 6m momentum 68.08070356958096
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -899467.5675675676
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNS (Financial Services — Banks - Diversified, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 87
Market cap: 106250403840 (USD: 106250403840)
P/E ratio: 14.996108949416342
P/B ratio: 1.4558885529023131
Debt to equity: 3.8396513964462278
Return on net tangible assets (%): 4.097428045679932
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.702127659574463
Rule of 40 score: 172.17376682005425
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.0160545322927033
Buyback yield (%): 0.4410459835915588
Debt paydown yield (%): -10.678259113012095
Total shareholder yield (%): -9.221158597127832 (Minimal or Negative)
Momentum (%): 1m 2.94639687610933, 3m 15.984535395280622, 6m 17.282286330547304, 12m 54.83182060864923, composite 27.889082949363893 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.456690725104398
Net income growth 1y (%): 30.473015690556913
Revenue deceleration: no
Revenue growth consistency score: 4.351901687622985
Accrual ratio: -0.009484771514164493
FCF conversion rate: 6.440349544072948
Beneish M-score: -2.5183267179977995 (Likely Safe)
ROE (%): 2.9420502543119764
Net margin (%): 27.373894955798235
Asset turnover: 0.006368885963313891
Equity multiplier (leverage): 16.875242314253892
ROE archetype: Low Return
P/E z-score: 4.749220408302388
FCF z-score: 4.749220408302391
Treasury beta 1y: -0.0004092067852052858 (R-squared: 0.00010036136746835075)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.3125, P/B 50, ROIC , revenue growth 1y 56.25, 6m momentum 56.25
Sector percentiles: P/E 42.834971546818416, 6m momentum 14.743921365752716
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09413313235568693
Base cash flow: 6461428571.428573
DCF price per share: base 64.67699228910033, conservative 47.49780660157072, aggressive 86.87611296286451
Financial scorecard for BNS.TO (Financial Services — Banks - Diversified, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 87.04255319148938
Market cap: 149886353408 (USD: 109406097378.10219)
P/E ratio: 10.541152781273597
P/B ratio: 1.443485879575985
Debt to equity: 3.8396513964462278
Return on net tangible assets (%): 4.097428045679932
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.898280802292255
Rule of 40 score: 172.17376682005425
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.9867476033485648
Buyback yield (%): 0.428324517477876
Debt paydown yield (%): -10.370256962412967
Total shareholder yield (%): -8.955184841586526 (Minimal or Negative)
Momentum (%): 1m 2.69227777659929, 3m 16.249071819399934, 6m 19.4616841414772, 12m 59.86208283649637, composite 30.4605811326638 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.456690725104398
Net income growth 1y (%): 30.473015690556913
Revenue deceleration: no
Accrual ratio: -0.009484771514164493
FCF conversion rate: 6.440349544072948
Beneish M-score: -2.5183267179977995 (Likely Safe)
ROE (%): 2.9420502543119764
Net margin (%): 27.373894955798235
Asset turnover: 0.006368885963313891
Equity multiplier (leverage): 16.875242314253892
ROE archetype: Low Return
P/E z-score: 4.915986061601565
FCF z-score: 4.915986061601561
Treasury beta 1y: 0.0015559585756760187 (R-squared: 0.0017119881162937498)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.25, P/B 48.4375, ROIC , revenue growth 1y 56.25, 6m momentum 40.625
Sector percentiles: P/E 33.0056906363166, 6m momentum 12.752198654940509
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0940023810886649
Base cash flow: 6461428571.428573
DCF price per share: base 64.85689136203908, conservative 47.62989896726351, aggressive 87.12327443132881
Financial scorecard for BNTC (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.47
Market cap: 394044256 (USD: 394044256)
P/B ratio: 1.995689007374599
Debt to equity: 0.0048
Current ratio: 56.82
Return on net tangible assets (%): -6.453319660506622
Buffett classification: The Gruesome
Analyst consensus upside (%): 142.25352112676055
Rule of 40 score: 0
Altman Z-score: 63.43617106701112 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.028169424705432072
Total shareholder yield (%): 0.028169424705432072 (Low Return)
Momentum (%): 1m -15.847395451210566, 3m -7.275666936135801, 6m -8.092948717948715, 12m -3.6943744752308945, composite -0.30898999272730227 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03954660149703056
FCF conversion rate: 0.37427733556765813
Beneish M-score: -2.7453532185238227 (Likely Safe)
ROE (%): -6.43929073384175
Asset turnover: 0
Equity multiplier (leverage): 1.018851178738201
ROE archetype: Low Return
Treasury beta 1y: -0.0038052193730867766 (R-squared: 0.0008359554091496553)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8248.5875 (pretax: -10441.25)
Incremental ROIC 3y (%): -2456.3966189856956 (pretax: -3109.3628088426526)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.736462093862816, ROIC 46.20938628158845, revenue growth 1y , 6m momentum 33.664259927797836
Sector percentiles: P/E , 6m momentum 38.21633237822349
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06063356147468728
Base cash flow: -37539000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNZI (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.98
Market cap: 7291695 (USD: 7291695)
P/E ratio: 0.07470542026708563
P/B ratio: 7.706073856984068
Debt to equity: 1.2207999999999999
Current ratio: 0.08
Interest coverage ratio: -28.472906403940886
Buffett classification: The Gruesome
Analyst consensus upside (%): 120.82018927444796
Rule of 40 score: -256.64516333742586
Altman Z-score: -5.973763280298288 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.17811359361575
Total shareholder yield (%): 10.17811359361575 (High Return)
Momentum (%): 1m -32.88135593220339, 3m -79.46058091286307, 6m -91.85185185185185, 12m -97.48091603053435, composite -89.18641736771242 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Short
Revenue growth 1y (%): -20.213080793134065
Revenue deceleration: no
Accrual ratio: -0.09241664682423789
FCF conversion rate: 0.6535582749198051
Beneish M-score: -2.618718468231999 (Likely Safe)
ROE (%): -104.22238086785656
Net margin (%): -312.20326409495544
Asset turnover: 0.08544419747535849
Equity multiplier (leverage): 3.906978088968667
ROE archetype: Low Return
Treasury beta 1y: -0.012464629652620922 (R-squared: 0.001196551312170978)
Insider 90-day net shares: -88190 (net value USD: -173910.00)
Dividend increase streak (years): 0
ROIC (%): -79.18021719970734 (pretax: -100.22812303760422)
Incremental ROIC 3y (%): -33.79037835560082 (pretax: -42.77263082987445)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.525606469002695, P/B 62.53369272237197, ROIC 70.75471698113208, revenue growth 1y 53.50404312668463, 6m momentum 95.01347708894879
Sector percentiles: P/E 6.47313980647314, 6m momentum 85.51885218551885
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -21324910
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOE (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 11.91
Market cap: 662197440 (USD: 662197440)
P/E ratio: 6.131147540983607
P/B ratio: 0.8706636447295684
Debt to equity: 0
Current ratio: 0.15
Return on net tangible assets (%): 14.306272479413954
Buffett classification: The Gruesome
Rule of 40 score: 151.63538366560985
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 8.432468721111334
Buyback yield (%): 5.240411530434185
Total shareholder yield (%): 13.67288025154552 (High Return)
Momentum (%): 1m 1.8819503849444024, 3m 3.565217391304349, 6m 3.655352480417754, 12m 13.105413105413113, composite 6.07890474039993 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.500609511992777 (Likely Safe)
Equity multiplier (leverage): 1.0144969164406206
ROE archetype: Standard Business
P/E z-score: 3.7731988748931133
FCF z-score: 4.492066852199125
Treasury beta 1y: -0.0006509868223530577 (R-squared: 0.0005370359370014085)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.62351868732908, P/B 38.46855059252507, ROIC , revenue growth 1y , 6m momentum 27.164995442114858
Sector percentiles: P/E 24.392136575271596, 6m momentum 30.703569580962238
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09199968220580838
Base cash flow: 102504919
DCF price per share: base 72.10126965570988, conservative 40.74344042945702, aggressive 128.44986706307685
Financial scorecard for BREE.L (Basic Materials — Building Materials, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.042
Market cap: 1093336320 (USD: 1477481513.5135136)
P/E ratio: 0.17905405405405408
P/B ratio: 0.00921942075225526
Debt to equity: 0.5368999999999999
Current ratio: 1.35
Interest coverage ratio: 4.5432525951557095
Return on net tangible assets (%): 27.656945130993567
Buffett classification: The Gruesome
Analyst consensus upside (%): 894485.5345911948
Rule of 40 score: 23.443340286198023
Altman Z-score: 2.206675221228255 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.200204725752794, earnings yield % 10.955391838648655, rank 2019
Dividend yield (%): 4.673767720439397
Buyback yield (%): 0
Debt paydown yield (%): -18.58051326786619
Total shareholder yield (%): -13.906745547426794 (Minimal or Negative)
Momentum (%): 1m 5.346534653465366, 3m 4.646464646464654, 6m -4.6625766871165455, 12m -9.651162790697676, composite -4.750882716121016 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 17.538333867712772
Net income growth 1y (%): -5.812354410485254
Revenue CAGR 3y (%): 11.2438278619305
Net income CAGR 3y (%): -5.8059838468087595
FCF CAGR 3y (%): 24.698206178655504
Revenue deceleration: no
Revenue growth consistency score: 6.464553654366103
Beneish M-score: -2.470933104511067 (Likely Safe)
Equity multiplier (leverage): 2.0084951568907607
ROE archetype: Standard Business
P/E z-score: 4.895049794900972
FCF z-score: 4.895049794900972
Treasury beta 1y: -0.0002495069782531414 (R-squared: 1.1660687334434687e-05)
Insider 90-day net shares: 18078 (net value USD: 73635.00)
Dividend increase streak (years): 0
ROIC (%): 6.066456908246797 (pretax: 7.613801101768628)
Incremental ROIC 3y (%): -0.72819483286564 (pretax: -0.047793221165569444)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.428571428571427, P/B 1.5873015873015872, ROIC 46.03174603174603, revenue growth 1y 12.698412698412698, 6m momentum 29.365079365079367
Sector percentiles: P/E 10.161021654636313, 6m momentum 30.37201554691838
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07448381408776197
Base cash flow: 151216216.21621618
DCF price per share: base 0.2184942477625749, conservative 0.11988258749038457, aggressive 0.3879312805500106
Financial scorecard for BRID (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 6.43
Market cap: 58364028 (USD: 58364028)
P/B ratio: 0.6209476158463823
Debt to equity: 0.2029
Current ratio: 2.41
Interest coverage ratio: -21.419708029197082
Return on net tangible assets (%): -3.773945836635422
Buffett classification: The Gruesome
Rule of 40 score: -22.62862195875671
Altman Z-score: 2.4707569724086342 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.818036205451755
Total shareholder yield (%): -4.818036205451755 (Minimal or Negative)
Momentum (%): 1m -4.0298507462686635, 3m -14.49468085106383, 6m -15.837696335078535, 12m -14.834437086092716, composite -13.863551777279241 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.1749837082090875
Revenue deceleration: no
Revenue growth consistency score: 4.554436746969943
Accrual ratio: 0.011271064267139398
FCF conversion rate: 1.3318440292445166
Beneish M-score: -2.3363436473837322 (Likely Safe)
ROE (%): -4.38698871178981
Net margin (%): -9.839341379585964
Asset turnover: 0.3451953122305533
Equity multiplier (leverage): 1.2916224908901381
ROE archetype: Low Return
Treasury beta 1y: -0.0006655973598295182 (R-squared: 5.862838431213739e-05)
Insider 90-day net shares: 1474 (net value USD: 10201.00)
Dividend increase streak (years): 0
ROIC (%): -12.364420886993251 (pretax: -15.651165679738291)
Incremental ROIC 3y (%): -1937.7021384016152 (pretax: -2499.9028182701654)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.690866510538642, ROIC 70.72599531615926, revenue growth 1y 33.723653395784545, 6m momentum 58.78220140515222
Sector percentiles: P/E , 6m momentum 58.218682114409845
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -10369000
DCF price per share: base 0, conservative 0, aggressive 0