speb/financial-data huggingface dataset:
Financial scorecard for RCGH.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 3449753 (USD: 4661828.378378378)
P/B ratio: 0.0220029490174813
Debt to equity: 2.8638
Current ratio: 0.81
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.27644168132633
Total shareholder yield (%): -25.27644168132633 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m 97.33333333333334, 6m 97.33333333333334, 12m 97.33333333333334, composite 96.46783625730995 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.609484470348522 (Likely Safe)
Equity multiplier (leverage): 5.673285359915185
ROE archetype: Standard Business
Treasury beta 1y: -0.00911329533044584 (R-squared: 0.00011625713808932297)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.904977375565611, ROIC , revenue growth 1y , 6m momentum 2.48868778280543
Sector percentiles: P/E , 6m momentum 4.1041041041041035
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -38684164.935064934
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RNA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.49
Market cap: 196543840 (USD: 196543840)
P/B ratio: 0.9769266945887297
Debt to equity: 0.0115
Current ratio: 13.04
Return on net tangible assets (%): -7.9366435430407005
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.98578908002993
Rule of 40 score: -2018.4599261412002
Altman Z-score: 2.9766941033247543 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5047219999365027
Total shareholder yield (%): 0.5047219999365027 (Low Return)
Momentum (%): 1m -10.444271239282928, 3m -14.825796886582655, 6m , 12m , composite -14.825796886582655 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -29.318921627985205
Revenue deceleration: no
Accrual ratio: 0.058200882054552816
FCF conversion rate: 1.9984969638670114
Beneish M-score: -0.7783469102305207 (Strong Manipulation Signal)
ROE (%): -7.536628522103984
Net margin (%): -791.5393527830221
Asset turnover: 0.007363941105249048
Equity multiplier (leverage): 1.2929873966619165
ROE archetype: Low Return
Treasury beta 1y: 0.011537176755120997 (R-squared: 0.029600089640049964)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.010830324909747, ROIC , revenue growth 1y 21.750902527075812, 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.052851
Base cash flow: -77806000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RNCH.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 2825160 (USD: 2032489.2086330936)
Debt to equity: 0
Current ratio: 0.75
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -56.79087198392945 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -21.702127659574476, 12m -57.13159968479117, composite -27.324165640018194 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.43011319399189524
FCF conversion rate: -2.102295065226826
Beneish M-score: -5.452060995070162 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.002010085782254138 (R-squared: 3.980909965378363e-05)
Insider 90-day net shares: 403350 (net value USD: 54088.00)
Incremental ROIC 3y (%): 105.36696873309133 (pretax: 133.3759097887232)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 28.89518413597734
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07605
Base cash flow: -214162.0437956204
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RNW (Utilities — Utilities - Renewable, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 6.15
Market cap: 2239815424 (USD: 2239815424)
P/E ratio: 16.357142857142854
Debt to equity: 5.4380999999999995
Current ratio: 0.42
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.65065502183405
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 -1.2841091492776897, 3m 18.26923076923077, 6m 11.818181818181825, 12m -18.758256274768822, composite 4.128653161017762 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 9.530137744932437
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0013820243816887383 (R-squared: 0.00023252756267783638)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.86013986013986, P/B , ROIC , revenue growth 1y , 6m momentum 25.174825174825177
Sector percentiles: P/E 38.70967741935484, 6m momentum 22.379032258064516
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10850000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RNX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 6209390 (USD: 4139593.3333333335)
P/B ratio: 7.754888333629323
Debt to equity: 0.046799999999999994
Current ratio: 0.56
Return on net tangible assets (%): -21.285493338009204
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.1375851734228317
Total shareholder yield (%): 2.1375851734228317 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09834655857844635
FCF conversion rate: 1.4348748297435592
Beneish M-score: -2.2643517708053835 (Likely Safe)
ROE (%): -27.9967623372482
Equity multiplier (leverage): 1.2379779659570107
ROE archetype: Low Return
Treasury beta 1y: -9.866058771862987 (R-squared: 0.011124364876865044)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -35.729827090903164 (pretax: -45.22762922899135)
Incremental ROIC 3y (%): -43.945605506027526 (pretax: -55.62734874180698)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.29225645295587, ROIC 41.63197335553705, revenue growth 1y , 6m momentum 
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: -757486
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RSSS (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.2
Market cap: 73584568 (USD: 73584568)
P/E ratio: 15.066666666666666
P/B ratio: 3.9660032102038163
Debt to equity: 0
Current ratio: 0.82
Interest coverage ratio: 4.2896489619756135
Return on net tangible assets (%): -19.00179747611848
Buffett classification: The Great
Analyst consensus upside (%): 69.46902654867259
Rule of 40 score: 11.071252798788322
Altman Z-score: 1.1689345484669813 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.010648971942051763
Total shareholder yield (%): 0.010648971942051763 (Low Return)
Momentum (%): 1m -2.2222222222222143, 3m -11.999999999999993, 6m -23.875432525951553, 12m -20.863309352517973, composite -18.3133935757968 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.263379858866701
Net income growth 1y (%): 297.37885157296625
Revenue deceleration: no
Accrual ratio: -0.0031870346306918647
FCF conversion rate: 1.167075095965385
Beneish M-score: -2.1595732035091357 (Likely Safe)
ROE (%): 4.740935738006762
Net margin (%): 7.096495245125607
Asset turnover: 0.26880116536466236
Equity multiplier (leverage): 2.4853582881251906
ROE archetype: Low Return
P/E z-score: 3.2798928550557953
FCF z-score: 4.04929446848653
Treasury beta 1y: 0.007807818971429853 (R-squared: 0.005214561820508048)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 126.8491975382001 (pretax: 135.1495286166582)
Incremental ROIC 3y (%): 44.917881426774805 (pretax: 51.03164264742863)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.14016172506739, P/B 48.65229110512129, ROIC 3.638814016172507, revenue growth 1y 47.03504043126684, 6m momentum 56.46900269541779
Sector percentiles: P/E 37.13713713713714, 6m momentum 58.45845845845846
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08760000000000001
Base cash flow: 2491654
DCF price per share: base 3.337982272818651, conservative 2.0148914889052536, aggressive 5.76120591725705
Financial scorecard for RTG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.020833333333333332
Market cap: 61430580 (USD: 42075739.7260274)
Debt to equity: 0.040999999999999995
Current ratio: 5.42
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 0.6944444444444402, 3m -27.083333333333343, 6m -23.958333333333343, 12m 4.861111111111101, composite -15.634578544061311 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0012495368591463926 (R-squared: 1.021364102518396e-05)
Insider 90-day net shares: 7000000 (net value USD: 113400.00)
ROIC (%): -105.18920292650871 (pretax: -133.15088978039077)
Incremental ROIC 3y (%): 11.576850847277182 (pretax: 14.654241578831897)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 50.707743547044124, revenue growth 1y , 6m momentum 37.468776019983345
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0765700872397967
Base cash flow: -2878869.798657718
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.08
Market cap: 316176000 (USD: 316176000)
P/E ratio: 33.24108616951585
P/B ratio: 1.0501776642641463
Debt to equity: 0
Current ratio: 15.77
Return on net tangible assets (%): 0.7898190050925777
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.276287773546915 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5988023952095858, 3m 0.5988023952095858, 6m 0.8000000000000007, 12m , composite 0.6994011976047932 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008563351232538277
FCF conversion rate: -0.12924948586241333
Beneish M-score: -2.4810203053419313 (Likely Safe)
ROE (%): 0.7898190050925777
Asset turnover: 0
Equity multiplier (leverage): 1.0415346529711194
ROE archetype: Low Return
Treasury beta 1y: -3.323152122588322e-05 (R-squared: 1.8048698820216782e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.8, P/B 14.933333333333335, ROIC , revenue growth 1y , 6m momentum 19.066666666666666
Sector percentiles: P/E 52.30212105535437, 6m momentum 38.825659596482154
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: 0
DCF price per share: base 0.06897177215189873, conservative 0.06897177215189873, aggressive 0.06897177215189873
Financial scorecard for SAGA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.3120567375886525
Market cap: 35658668 (USD: 26413828.148148146)
P/B ratio: 4.998161989125168
Debt to equity: 0.003156059337457785
Current ratio: 5.33
Return on net tangible assets (%): -17.992857148907557
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.724603032971398 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0954288109055079
Total shareholder yield (%): -0.0954288109055079 (Minimal or Negative)
Momentum (%): 1m -5.719028217896483, 3m -36.19138350799195, 6m -46.17021276595746, 12m 63.229678123295166, composite -3.0768340053648537 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.1664654629316653
FCF conversion rate: 1.8079971411977118
Beneish M-score: -2.3415239803557744 (Likely Safe)
ROE (%): -22.923414420694314
Asset turnover: 0
Equity multiplier (leverage): 1.1126664349598316
ROE archetype: Low Return
Treasury beta 1y: -0.0025943025371045593 (R-squared: 0.00012350359612280017)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -51.89054887888284 (pretax: -65.68423908719345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.96336386344713, ROIC 44.46294754371357, revenue growth 1y , 6m momentum 59.28393005828476
Sector percentiles: P/E , 6m momentum 68.29539144919488
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -1987075.3623188408
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBH (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.64
Market cap: 1396780288 (USD: 1396780288)
P/E ratio: 7.651933701657458
P/B ratio: 1.5770995224807607
Debt to equity: 1.8094999999999999
Current ratio: 2.34
Interest coverage ratio: 5.078079774091069
Return on net tangible assets (%): 15.686076399553825
Buffett classification: The Good
Analyst consensus upside (%): 18.41155234657039
Rule of 40 score: 0.004572524123405586
Altman Z-score: 1.5909355516718193 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.333151005773439, earnings yield % 2.6104772586076717, rank 801
Dividend yield (%): 0
Buyback yield (%): 1.832213714631116
Debt paydown yield (%): 1.7997819854685693
Total shareholder yield (%): 3.631995700099685 (Low Return)
Momentum (%): 1m 2.2346368715083815, 3m -0.8130081300812955, 6m -4.9967553536664475, 12m 44.521224086870674, composite 11.850842247766872 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.291353864479939
Net income growth 1y (%): 8.888038765621008
Revenue deceleration: no
Accrual ratio: -0.0004989421584735666
FCF conversion rate: 1.0333294296756061
Beneish M-score: -2.531322855246606 (Likely Safe)
ROE (%): 5.139526807215682
Net margin (%): 4.726129145809857
Asset turnover: 0.3167500808195134
Equity multiplier (leverage): 3.4332135374377724
ROE archetype: Standard Business
P/E z-score: 4.941901957657044
FCF z-score: 4.941901957657044
Treasury beta 1y: -0.004573166618611276 (R-squared: 0.0017260666395342646)
Insider 90-day net shares: -42771 (net value USD: -543192.00)
ROIC (%): 11.03984120974461 (pretax: 14.846393428293608)
Incremental ROIC 3y (%): -12.311909707348704 (pretax: -14.918878820751708)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.61971830985916, P/B 41.31455399061033, ROIC 24.413145539906104, revenue growth 1y 30.51643192488263, 6m momentum 43.66197183098591
Sector percentiles: P/E 44.12378303198887, 6m momentum 43.602225312934635
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0669792951949951
Base cash flow: 237228000
DCF price per share: base 43.45401858926155, conservative 34.98051264386393, aggressive 54.43759105254464
Financial scorecard for SBMI.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 19941824 (USD: 14556075.912408758)
P/B ratio: 27.36710662321921
Debt to equity: 0.48829999999999996
Current ratio: 0.25
Interest coverage ratio: -63.15572758891506
Return on net tangible assets (%): -80.21577889397106
Buffett classification: The Gruesome
Analyst consensus upside (%): 268.8461538461538
Rule of 40 score: 0
Altman Z-score: -5.581411872550541 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.267475836591175
Total shareholder yield (%): 3.267475836591175 (Low Return)
Momentum (%): 1m 17.494089834515393, 3m -35.224586288416056, 6m -55.79958819492108, 12m -38.62024500322371, composite -46.261152484629235 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.021940166495935363
FCF conversion rate: 1.0721249693959638
Beneish M-score: -2.3040981053711325 (Likely Safe)
ROE (%): -98.38369405873055
Asset turnover: 0
Equity multiplier (leverage): 3.234214710431844
ROE archetype: Low Return
Treasury beta 1y: 0.035258227368643334 (R-squared: 0.02555123713625748)
Insider 90-day net shares: 5000 (net value USD: 425.00)
ROIC (%): -77.95957862421031 (pretax: -98.68301091672193)
Incremental ROIC 3y (%): -39.936633177758964 (pretax: -50.55270022501135)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.587392550143264, ROIC 42.693409742120345, revenue growth 1y , 6m momentum 67.0487106017192
Sector percentiles: P/E , 6m momentum 75.79122709605774
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11701070295484405
Base cash flow: -1558523.3576642333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBMT (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.82
Market cap: 201384368 (USD: 201384368)
Debt to equity: 0.0862386859156013
Current ratio: 6.58
Interest coverage ratio: -153.4974282147316
Return on net tangible assets (%): -7.616225601782174
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 23.612651143271805 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9862514850209227
Total shareholder yield (%): -1.9862514850209227 (Minimal or Negative)
Momentum (%): 1m 10.177705977382873, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.016592016268447432
FCF conversion rate: 1.2760947905754765
Beneish M-score: -3.0150748583337856 (Likely Safe)
ROE (%): -6.435508197194157
Asset turnover: 0
Equity multiplier (leverage): 1.0708826818895987
ROE archetype: Low Return
Treasury beta 1y: 0.00012051166997599334 (R-squared: 1.3449013948439472e-06)
Insider 90-day net shares: 40510 (net value USD: 374272.00)
ROIC (%): -21.80080532063319 (pretax: -27.595956102067333)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 36.55287260616153, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -11534618
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCN.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 14100611 (USD: 9216085.620915033)
Debt to equity: 0.10339999999999999
Current ratio: 0.18
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 0.6944444444444402, 3m -2.7777777777777843, 6m -23.958333333333343, 12m 57.291666666666664, composite 9.823595146871005 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0003899136336050077 (R-squared: 8.320492768152294e-07)
Insider 90-day net shares: 1890000 (net value USD: 35378.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 31.805157593123205
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08650000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCSP.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 1390545 (USD: 1879114.8648648649)
Debt to equity: 0
Current ratio: 0.2
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 1.3333333333333406, 3m -1.3333333333333302, 6m , 12m , composite -1.3333333333333302 ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -4.681301967237465 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0002094180798300525 (R-squared: 0.00028564992283135226)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
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: -575886.301369863
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SFX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 15030037 (USD: 9823553.594771242)
P/B ratio: 0.5429198658236319
Debt to equity: 0
Current ratio: 6.64
Interest coverage ratio: -1514
Return on net tangible assets (%): -18.91680893594022
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m 29.62962962962964, 6m -54.93827160493827, 12m -77.92397660818715, composite -34.461622340226896 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -17.056725486197898
Equity multiplier (leverage): 1.002703316941343
ROE archetype: Low Return
Treasury beta 1y: 0.004071223100030556 (R-squared: 0.00021487251473872372)
Insider 90-day net shares: 298970 (net value USD: 32139.00)
ROIC (%): -2.1850833523635536 (pretax: -2.76592829413108)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.409658617818485, ROIC 9.825145711906744, revenue growth 1y , 6m momentum 69.27560366361367
Sector percentiles: P/E , 6m momentum 75.40255413659078
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0722
Base cash flow: -14411764.705882352
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGHT (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.91
Market cap: 267152816 (USD: 267152816)
P/B ratio: 3.80545575088585
Debt to equity: 0.7746999999999999
Current ratio: 5.86
Interest coverage ratio: -9.78943217665615
Return on net tangible assets (%): -24.000519451607516
Buffett classification: The Gruesome
Analyst consensus upside (%): 132.0954907161804
Rule of 40 score: -53.84225424214693
Altman Z-score: -1.4301789276588797 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.36907715021053716
Total shareholder yield (%): -0.36907715021053716 (Minimal or Negative)
Momentum (%): 1m -10.727272727272725, 3m 12.614678899082563, 6m -18.43853820598006, 12m 37.921348314606746, composite 16.22350757185814 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 12.508567511994517
Revenue deceleration: no
Accrual ratio: -0.05236397898685345
FCF conversion rate: 0.5461479198767334
Beneish M-score: -2.7958786395861015 (Likely Safe)
ROE (%): -22.0289363146506
Net margin (%): -65.89501472230683
Asset turnover: 0.17509177696198255
Equity multiplier (leverage): 1.9093045950188807
ROE archetype: Low Return
Treasury beta 1y: 0.018624700593950962 (R-squared: 0.00982932048435766)
Insider 90-day net shares: -81378 (net value USD: -444785.00)
ROIC (%): -229.83226160602257 (pretax: -290.92691342534505)
Incremental ROIC 3y (%): 1373.4860853432283 (pretax: 1738.5899814471245)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 45.103857566765576, ROIC 63.798219584569736, revenue growth 1y 27.002967359050444, 6m momentum 43.62017804154303
Sector percentiles: P/E , 6m momentum 48.71060171919771
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -38163000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKWD (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.46
Market cap: 2451233536 (USD: 2451233536)
P/E ratio: 10.525301204819277
P/B ratio: 1.445787948073408
Debt to equity: 0.3968
Current ratio: 1.91
Return on net tangible assets (%): 7.573509746968667
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.22161172161174
Rule of 40 score: 48.12794744432276
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3534954900355933
Debt paydown yield (%): -14.931869796350567
Total shareholder yield (%): -14.578374306314974 (Minimal or Negative)
Momentum (%): 1m 11.160139731568304, 3m 31.606443186765354, 6m 34.68478503007351, 12m 16.718146718146727, composite 23.76374273894629 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 44.369847056865794
Net income growth 1y (%): 18.243853725807213
Revenue deceleration: no
Accrual ratio: -0.011783060532064992
FCF conversion rate: 2.3433472079789266
Beneish M-score: -2.3399163201106363 (Likely Safe)
ROE (%): 4.451300723937187
Net margin (%): 10.422202848496534
Asset turnover: 0.08416088817953866
Equity multiplier (leverage): 5.0747786477913115
ROE archetype: Low Return
P/E z-score: 5.040044845432924
FCF z-score: 5.040044845432932
Treasury beta 1y: -0.00021812461240246347 (R-squared: 7.063430019812138e-06)
Insider 90-day net shares: -7137 (net value USD: -371062.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.333333333333336, P/B 34.72222222222222, ROIC , revenue growth 1y 5.555555555555555, 6m momentum 15.277777777777779
Sector percentiles: P/E 32.92809105018107, 6m momentum 4.474909467149509
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06432771888728378
Base cash flow: 168109000
DCF price per share: base 334.7495072870309, conservative 190.71657862573656, aggressive 617.2742187083232
Financial scorecard for SLA.AX (Basic Materials — Copper, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 4738786 (USD: 3097245.751633987)
Current ratio: 6.17
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 -10.49382716049382, 3m -40.17094017094017, 6m -61.37566137566137, 12m -61.86868686868687, composite -52.9815735562862 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002691146052603226 (R-squared: 0.00016989968435454408)
Insider 90-day net shares: 250000 (net value USD: 14325.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 78.78787878787878
Sector percentiles: P/E , 6m momentum 78.76179900055524
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06230000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLDP (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.08
Market cap: 467966080 (USD: 467966080)
P/B ratio: 1.2845029678927107
Debt to equity: 0.0152
Current ratio: 16.11
Interest coverage ratio: -133.73604060913706
Return on net tangible assets (%): -1.8465648504861494
Buffett classification: The Gruesome
Analyst consensus upside (%): 129.33333333333331
Rule of 40 score: -1116.9375946400144
Altman Z-score: 9.270499933224709 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04850778928250526
Total shareholder yield (%): 0.04850778928250526 (Low Return)
Momentum (%): 1m -21.21212121212121, 3m -43.324250681198905, 6m -61.62361623616236, 12m -51.740139211136885, composite -47.89832222844757 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -58.92682926829269
Revenue deceleration: no
Accrual ratio: 0.014648155116753481
FCF conversion rate: 1.5677003377341112
Beneish M-score: -1.369287780021833 (Strong Manipulation Signal)
ROE (%): -2.7671136570482493
Net margin (%): -618.9073634204275
Asset turnover: 0.004169059832445386
Equity multiplier (leverage): 1.0724158401751853
ROE archetype: Low Return
Treasury beta 1y: -0.0045904143945255 (R-squared: 0.0003316632526191693)
Insider 90-day net shares: -39207 (net value USD: -104291.00)
ROIC (%): -45.94375360479871 (pretax: -58.156650132656594)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.38292011019284, ROIC 90.633608815427, revenue growth 1y 67.21763085399449, 6m momentum 88.98071625344353
Sector percentiles: P/E , 6m momentum 86.47426981919332
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -83807000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNAP (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.35
Market cap: 7208650240 (USD: 7208650240)
P/B ratio: 3.0964510045469087
Debt to equity: 2.0159000000000002
Current ratio: 3.53
Interest coverage ratio: -2.025492436608989
Return on net tangible assets (%): -35.93580944008656
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.82608695652175
Rule of 40 score: -29.088970225777416
Altman Z-score: -1.2250479427260466 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.862200111403935
Debt paydown yield (%): -0.8108036602425033
Total shareholder yield (%): 4.051396451161431 (Moderate Return)
Momentum (%): 1m -3.9735099337748476, 3m -23.008849557522133, 6m -42.91338582677166, 12m -55.3388090349076, composite -39.80433171262908 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 12.145828580482787
Revenue deceleration: no
Accrual ratio: -0.049403621612038914
FCF conversion rate: -3.2153320367393285
Beneish M-score: -2.6773819024964856 (Likely Safe)
ROE (%): -4.074930229916019
Net margin (%): -5.818388517462491
Asset turnover: 0.20143005906765715
Equity multiplier (leverage): 3.4769078430186853
ROE archetype: Low Return
FCF z-score: 3.861895397815281
Treasury beta 1y: 0.008332234878404468 (R-squared: 0.004205013517331255)
Insider 90-day net shares: -4892322 (net value USD: -26534013.00)
ROIC (%): -12.06674552116586 (pretax: -15.274361419197291)
Incremental ROIC 3y (%): 102.19959862350944 (pretax: 129.36658053608792)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 48.760330578512395, ROIC 58.26446280991735, revenue growth 1y 18.59504132231405, 6m momentum 72.72727272727273
Sector percentiles: P/E , 6m momentum 74.93897477624084
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08284651333489668
Base cash flow: -515837000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNDX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.81
Market cap: 1843974528 (USD: 1843974528)
P/B ratio: 49.73163785305848
Debt to equity: 8.2975
Current ratio: 5.47
Interest coverage ratio: -2.8872193145365523
Return on net tangible assets (%): -102.51549661236845
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.87842465753427
Rule of 40 score: -101.82190372498336
Altman Z-score: -1.1461225767652334 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0039046092506544645
Total shareholder yield (%): 0.0039046092506544645 (Low Return)
Momentum (%): 1m 4.154154154154146, 3m -2.7115474520804197, 6m 2.7654320987654257, 12m 108.30830830830828, composite 33.35129488222834 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 223.64035525396667
Revenue deceleration: no
Accrual ratio: 0.015307659616071447
FCF conversion rate: 1.1797858130433763
Beneish M-score: -2.4133393690018354 (Likely Safe)
ROE (%): -80.32413507510446
Net margin (%): -65.7884188455846
Asset turnover: 0.12942075512732773
Equity multiplier (leverage): 9.433930655422957
ROE archetype: Low Return
Treasury beta 1y: -0.026872153988111387 (R-squared: 0.0448236833571134)
Insider 90-day net shares: -105914 (net value USD: -2120795.00)
Incremental ROIC 3y (%): -788.0319822412233 (pretax: -997.5088382800296)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 65.61371841155234, ROIC , revenue growth 1y 2.888086642599278, 6m momentum 25.63176895306859
Sector percentiles: P/E , 6m momentum 25.465616045845273
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0688175787512105
Base cash flow: -285603000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOPH (Healthcare — Health Information Services, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 5.72
Market cap: 479880896 (USD: 479880896)
P/B ratio: 7.2716085921905105
Debt to equity: 1.3662999999999998
Current ratio: 2.06
Interest coverage ratio: -10.367726454709059
Return on net tangible assets (%): -176.89578264395783
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.81818181818181
Rule of 40 score: -99.56126003920257
Altman Z-score: -2.5824556822422173 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3627779128623964
Total shareholder yield (%): 0.3627779128623964 (Low Return)
Momentum (%): 1m 3.623188405797105, 3m 17.93814432989691, 6m 6.71641791044775, 12m 58.448753462603875, composite 25.85438316598746 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 34.18527476236009
Revenue deceleration: no
Accrual ratio: -0.008270988287128928
FCF conversion rate: 0.9310630369526964
Beneish M-score: -2.7009490562808227 (Likely Safe)
ROE (%): -41.36154794124118
Net margin (%): -89.09074142382885
Asset turnover: 0.13467056604448363
Equity multiplier (leverage): 3.4473987908334855
ROE archetype: Low Return
Treasury beta 1y: 0.003117224252249804 (R-squared: 0.0004208071550672479)
Insider 90-day net shares: -326339 (net value USD: -1853147.00)
ROIC (%): -140.47482194803885 (pretax: -177.81623031397322)
Incremental ROIC 3y (%): 50.71192604025215 (pretax: 64.1923114433572)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 51.05263157894737, ROIC 57.36842105263158, revenue growth 1y 9.473684210526317, 6m momentum 17.36842105263158
Sector percentiles: P/E , 6m momentum 22.134670487106018
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09096792335232368
Base cash flow: -88663291.1392405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SP3.AX (Industrials — Security & Protection Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 4991072 (USD: 3262138.5620915033)
Debt to equity: 0.2921
Current ratio: 1.76
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 0.6944444444444402, 3m -51.38888888888889, 6m -66.20370370370371, 12m 4.861111111111119, composite -37.818220519369945 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 9.77518686828832
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.000589893540828492 (R-squared: 1.4340974002337964e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 76.13636363636364
Sector percentiles: P/E , 6m momentum 85.76548899129544
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09860000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRGHFL.NS (Financial Services — Mortgage Finance, India)
Report date: 2026-03-31 (annual)
Stock price: 3.19467382328654
Market cap: 4861498368 (USD: 51520754.21788894)
P/E ratio: 0.12380668577541575
P/B ratio: 1.2774735520768838
Debt to equity: 2.9241
Current ratio: 14.03
Return on net tangible assets (%): 12.25307149728017
Buffett classification: The Great
Rule of 40 score: -112.79448464421591
Altman Z-score: 1.4769782156502123 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -41.03525277633471
Total shareholder yield (%): -41.03525277633471 (Minimal or Negative)
Momentum (%): 1m 3.056788510561912, 3m 7.613556270848412, 6m 7.756248023619679, 12m -12.305061689608547, composite 0.15453502642309935 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 19.605497739715673
Net income growth 1y (%): 20.73677171527222
Revenue CAGR 3y (%): 25.23392584943145
Net income CAGR 3y (%): 18.341308190450544
Revenue deceleration: yes
Revenue growth consistency score: 7.739875328734901
Beneish M-score: -0.8424049237101461 (Strong Manipulation Signal)
ROE (%): 11.049778962148231
Net margin (%): 17.239710650770466
Asset turnover: 0.17666775015187733
Equity multiplier (leverage): 3.627992159089005
ROE archetype: Standard Business
P/E z-score: 4.273063875493601
Treasury beta 1y: 0.04092809925238868 (R-squared: 0.001592174080063717)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.0262807880730977 (pretax: 3.7392903395047243)
Incremental ROIC 3y (%): 2.5417915622023846 (pretax: 3.1470550973289746)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.782608695652174, P/B 36.95652173913043, ROIC 10.869565217391305, revenue growth 1y 11.956521739130435, 6m momentum 6.521739130434782
Sector percentiles: P/E 7.19089498189343, 6m momentum 24.495602690118986
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052971885476395024
Base cash flow: 3854101.314116151
DCF price per share: base 0.16671630209635455, conservative 0.05746165954205059, aggressive 0.39955373167291497
Financial scorecard for SRI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.014184397163120569
Market cap: 2725908 (USD: 1989713.8686131386)
P/B ratio: 3.9134234197373208
Debt to equity: 0.1946
Current ratio: 0.62
Interest coverage ratio: -88.60322535798693
Return on net tangible assets (%): -33.36980526287071
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -12.851736468977744 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04599070605700137
Total shareholder yield (%): -0.04599070605700137 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -35.22458628841606, 6m -34.75177304964538, 12m -3.546099290780131, composite -24.7339038169125 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.104568072660296
FCF conversion rate: 0.5060415561607122
Beneish M-score: -3.057396063312826 (Likely Safe)
ROE (%): -29.256980256581244
Asset turnover: 0
Equity multiplier (leverage): 1.382040623998695
ROE archetype: Low Return
Treasury beta 1y: 0.0012771869086416038 (R-squared: 8.047799831730264e-06)
Insider 90-day net shares: 70000 (net value USD: 980.00)
ROIC (%): -36.490831725563474 (pretax: -46.19092623489047)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.29975020815987, ROIC 41.881765195670276, revenue growth 1y , 6m momentum 48.043297252289754
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07693583377332239
Base cash flow: -254448.1751824817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STGO.TO (Basic Materials — Gold, Mongolia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8794326241134752
Market cap: 313505696 (USD: 225543666.18705037)
P/E ratio: 3.8561151079136695
P/B ratio: 2.09915194946497
Debt to equity: 0.7354
Current ratio: 1.85
Interest coverage ratio: 14.934583333333336
Return on net tangible assets (%): 10.810057595838236
Buffett classification: The Great
Analyst consensus upside (%): 507.86567164179104
Rule of 40 score: -33.07568995190031
Altman Z-score: 2.059228157956387 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.283038717184438, earnings yield % 10.177634880014464, rank 62
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.045268123422366
Total shareholder yield (%): 4.045268123422366 (Moderate Return)
Momentum (%): 1m -2.4379432624113444, 3m -13.941236068895627, 6m -47.23404255319149, 12m -5.824537890210517, composite -21.5488332163454 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 69.02607424688031
Net income growth 1y (%): 199.49880095923257
Revenue deceleration: no
Accrual ratio: 0.00280793257441495
FCF conversion rate: 0.9458207556989695
Beneish M-score: -1.5907474315983434 (Possible Manipulation)
ROE (%): 12.545745690137117
Net margin (%): 36.130124106807074
Asset turnover: 0.14344462469489647
Equity multiplier (leverage): 2.420709909055285
ROE archetype: Standard Business
P/E z-score: 4.459275115872063
FCF z-score: 4.459275115872067
Treasury beta 1y: -0.002914326142309769 (R-squared: 0.0003579593279713265)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 81.60216115900383 (pretax: 125.54178639846742)
Incremental ROIC 3y (%): 89.12377950852608 (pretax: 144.8110609556407)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.365439093484419, P/B 22.521246458923514, ROIC 0.424929178470255, revenue growth 1y 10.198300283286118, 6m momentum 64.58923512747874
Sector percentiles: P/E 21.377012770682953, 6m momentum 68.90616324264298
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0976004659638618
Base cash flow: 14078832.116788324
DCF price per share: base 2.1024645672571385, conservative 1.255716477062848, aggressive 3.6078175382785713