speb/financial-data huggingface dataset:
Financial scorecard for PGP.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.014184397163120569
Market cap: 339121 (USD: 247533.57664233574)
Debt to equity: -0.1728216931093301
Current ratio: 0.06
Interest coverage ratio: -41.38142857142857
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -928.7489278220164 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2953248305231864
Total shareholder yield (%): 1.2953248305231864 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.9457837248912363
FCF conversion rate: 0.18887990022584014
Beneish M-score: -7.639461241967625 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373605 (R-squared: 0.013607612942754883)
Insider 90-day net shares: 23000 (net value USD: 414.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 22.148209825145713
Sector percentiles: P/E , 6m momentum 27.012770682953914
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: -147257.77777777778
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGY (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.92
Market cap: 1320411264 (USD: 1320411264)
P/E ratio: 10.401785714285714
P/B ratio: 1.396253390541966
Debt to equity: 1.4747999999999999
Current ratio: 7.31
Return on net tangible assets (%): 5.074224021592443
Buffett classification: The Great
Analyst consensus upside (%): 127.46781115879828
Rule of 40 score: 4.107412237671051
Altman Z-score: 1.2975949384186984 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.4675812773131875, earnings yield % 5.623897328497329, rank 630
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.2645718720557655
Total shareholder yield (%): -5.2645718720557655 (Minimal or Negative)
Momentum (%): 1m 4.736842105263162, 3m 17.14495952906549, 6m -27.005960568546534, 12m -50.559006211180126, composite -20.885344031793892 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.7611494708246
Net income growth 1y (%): 212.8594957557329
Revenue deceleration: no
Accrual ratio: -0.00958755783665779
FCF conversion rate: 1.6201506438811046
Beneish M-score: -2.3250984979228124 (Likely Safe)
ROE (%): 4.277858091317216
Net margin (%): 8.259111478271922
Asset turnover: 0.18718776969701903
Equity multiplier (leverage): 2.76704088252694
ROE archetype: Low Return
P/E z-score: 1.493365135687514
FCF z-score: 2.8248597276265475
Treasury beta 1y: 0.004078788302826932 (R-squared: 0.0005442402464615551)
Insider 90-day net shares: -47984 (net value USD: -717355.00)
Dividend increase streak (years): 0
ROIC (%): 80.47020057436998 (pretax: 101.86101338527847)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.447963800904976, P/B 19.230769230769234, ROIC 5.203619909502263, revenue growth 1y 41.6289592760181, 6m momentum 57.466063348416284
Sector percentiles: P/E 34.2676009342676, 6m momentum 62.09542876209543
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 97564000
DCF price per share: base 29.40180282218464, conservative 20.13864248721156, aggressive 44.80688360252035
Financial scorecard for PLAZ.L (Real Estate — Real Estate - Development, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 0.0018666666666666669
Market cap: 994062 (USD: 1169484.705882353)
Debt to equity: -0.5818129907209136
Current ratio: 0.01
Interest coverage ratio: -0.06691910948619181
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.971084298564877
Total shareholder yield (%): 11.971084298564877 (High Return)
Momentum (%): 1m 1.3333333333333344, 3m -1.3333333333333328, 6m -18.74509803921569, 12m -30.93333333333333, composite -17.30684554523564 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -8.162014404136368
FCF conversion rate: 0.0442851586375507
Beneish M-score: -3.2238899410982125 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.00047957014407816906 (R-squared: 1.7431491776836877e-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 , P/B , ROIC , revenue growth 1y , 6m momentum 59.92366412213741
Sector percentiles: P/E , 6m momentum 62.5
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.117662089460523
Base cash flow: -21172941.17647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLG (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 1.28
Market cap: 163692944 (USD: 163692944)
P/E ratio: 80.84883389528795
P/B ratio: 3.1440755927924258
Debt to equity: 0.0015
Current ratio: 58.49
Return on net tangible assets (%): 0.48128560357837225
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 36.719757926945874 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.008014104824491105, earnings yield % 0.004030272531252289, rank 3023
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.010297989635827696
Total shareholder yield (%): 0.010297989635827696 (Low Return)
Momentum (%): 1m -3.030303030303033, 3m -28.49162011173184, 6m -63.11239193083574, 12m -26.436781609195396, composite -38.58064769235011 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02114803093696761
FCF conversion rate: -1.250261780104712
Beneish M-score: -2.3161183507843126 (Likely Safe)
ROE (%): 0.9769274576761217
Asset turnover: 0
Equity multiplier (leverage): 1.0395022243421486
ROE archetype: Low Return
Treasury beta 1y: -0.0013516930085388957 (R-squared: 5.4102368515568373e-05)
Insider 90-day net shares: 20000 (net value USD: 26640.00)
Dividend increase streak (years): 0
ROIC (%): -7.9893009093184295 (pretax: -10.113039125719531)
Incremental ROIC 3y (%): 22.434848308342644 (pretax: 28.398542162459044)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.191977077363894, P/B 27.507163323782237, ROIC 21.776504297994272, revenue growth 1y , 6m momentum 72.77936962750717
Sector percentiles: P/E 35.258189894503055, 6m momentum 79.5669072737368
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4781021.897810219
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLRZ (Healthcare — Biotechnology, Israel)
Report date: 2025-12-31 (annual)
Stock price: 14.68
Market cap: 30592812 (USD: 30592812)
P/B ratio: 2.6799886557016297
Debt to equity: 0
Current ratio: 29.03
Return on net tangible assets (%): -16.26280696048138
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 22.94807370184255, 3m -5.655526992287922, 6m -7.904642409033875, 12m 76.01918465227818, composite 9.868432741525828 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09135990787250206
FCF conversion rate: 1.3598200899550226
Beneish M-score: -2.6697820980014084 (Likely Safe)
Equity multiplier (leverage): 1.02051887098178
ROE archetype: Standard Business
Treasury beta 1y: -0.0015030230266829428 (R-squared: 9.253188783231366e-06)
Insider 90-day net shares: -11651 (net value USD: -132642.00)
Dividend increase streak (years): 0
ROIC (%): -53.5773739742087 (pretax: -67.81946072684644)
Incremental ROIC 3y (%): -44.605645542887295 (pretax: -56.462842459351)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.776173285198556, ROIC 20.487364620938628, revenue growth 1y , 6m momentum 33.57400722021661
Sector percentiles: P/E , 6m momentum 38.144699140401144
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -943396.2264150942
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLS.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.875
Market cap: 13345793024 (USD: 8722740538.562092)
P/B ratio: 1.2232112002025255
Debt to equity: 0.20170000000000002
Current ratio: 5.78
Interest coverage ratio: -0.2984585895695232
Return on net tangible assets (%): -17.250844140177673
Buffett classification: The Gruesome
Analyst consensus upside (%): 522.2761194029852
Rule of 40 score: -108.403844411824
Altman Z-score: 8.094667758457705 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.34717314487633, 3m -30.242634315424606, 6m -17.37204724409449, 12m 129.69576719576722, composite 54.74937239994381 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -51.323861890904695
Net income growth 1y (%): -174.71395576211432
Revenue CAGR 3y (%): -10.127971927326584
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 179.76700251433107
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3216825375969443
ROE archetype: Standard Business
Treasury beta 1y: 0.004340600251142651 (R-squared: 0.0008091359656200003)
Insider 90-day net shares: -580000 (net value USD: -2732091.00)
Dividend increase streak (years): 0
ROIC (%): -0.5468647106168142 (pretax: -0.6922338109073597)
Incremental ROIC 3y (%): -28.433477627059162 (pretax: -36.67266744592228)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.40049958368027, ROIC 7.743547044129892, revenue growth 1y 9.825145711906744, 6m momentum 31.390507910074938
Sector percentiles: P/E , 6m momentum 41.25485841199334
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08917712327577047
Base cash flow: -398167973.85620916
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLUR.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 13401717 (USD: 9641523.021582734)
Debt to equity: -0.46997178713554155
Current ratio: 0.76
Interest coverage ratio: -9.261318051575932
Buffett classification: The Gruesome
Rule of 40 score: -28.522113644209426
Altman Z-score: -3.029169448049337 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008715845833039717
Total shareholder yield (%): 0.008715845833039717 (Low Return)
Momentum (%): 1m 0.7092198581560277, 3m 16.59574468085107, 6m -41.27659574468087, 12m -47.38878143133462, composite -24.14671134479346 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): -44.404799639525926
Revenue deceleration: no
Revenue growth consistency score: 1.6867632589046595
Accrual ratio: -0.0001296401036982721
FCF conversion rate: 0.9985692746983927
Beneish M-score: -2.6277988607794884 (Likely Safe)
Net margin (%): -22.68052765725527
Asset turnover: 0.3995121191922504
ROE archetype: Standard Business
Treasury beta 1y: 0.0003976330878976289 (R-squared: 3.1829523422950156e-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 57.01357466063348, 6m momentum 73.30316742081448
Sector percentiles: P/E , 6m momentum 73.40674007340674
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -5132213.138686132
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLUS (Technology — Software - Application, United States)
Report date: 2026-03-31 (annual)
Stock price: 89.02
Market cap: 2328013824 (USD: 2328013824)
P/E ratio: 15.923566878980893
P/B ratio: 1.834821112846946
Debt to equity: 0.1272
Current ratio: 2.24
Return on net tangible assets (%): 19.372075164089043
Buffett classification: The Great
Analyst consensus upside (%): 48
Rule of 40 score: 16.680494673024377
Altman Z-score: 3.569469934184242 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.605243841569042, earnings yield % 1.8536758145190588, rank 946
Dividend yield (%): 0.8445826136125212
Buyback yield (%): 1.3156708815144906
Debt paydown yield (%): -1.2957826834622783
Total shareholder yield (%): 0.8644708116647335 (Low Return)
Momentum (%): 1m 10.15963370869941, 3m 5.299266619351774, 6m 2.7351413733410155, 12m 35.763306390117435, composite 10.42558147567926 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 22.117192155858902
Net income growth 1y (%): 26.83216034271725
Revenue CAGR 3y (%): 5.710304905330754
Net income CAGR 3y (%): 3.579160496627143
Revenue deceleration: no
Revenue growth consistency score: 12.891648979144529
Accrual ratio: 0.13765933586066026
FCF conversion rate: -0.909707771645707
Beneish M-score: -1.4990285200890296 (Possible Manipulation)
ROE (%): 2.3479224937953393
Net margin (%): 4.30373740187128
Asset turnover: 0.3202269646614745
Equity multiplier (leverage): 1.7036488846617779
ROE archetype: Low Return
P/E z-score: 5.297247814807629
Treasury beta 1y: 0.0006511232858957077 (R-squared: 6.55459121100041e-05)
Insider 90-day net shares: -1289 (net value USD: -115754.00)
Dividend increase streak (years): 1
ROIC (%): 15.284962037537353 (pretax: 21.35830845847892)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.083557951482476, P/B 26.28032345013477, ROIC 27.628032345013477, revenue growth 1y 17.25067385444744, 6m momentum 19.946091644204852
Sector percentiles: P/E 37.87120453787121, 6m momentum 29.362696029362695
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10030446443225537
Base cash flow: 155896000
DCF price per share: base 113.63383794513557, conservative 91.62296783120277, aggressive 142.9271538775841
Financial scorecard for POCL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 5.431461601981834
Market cap: 40137588736 (USD: 425366561.4243323)
P/E ratio: 0.24275125126602992
P/B ratio: 3.8960982998154554
Debt to equity: 0.1929
Current ratio: 3.61
Interest coverage ratio: 17.885120887373986
Return on net tangible assets (%): 13.787285951347414
Buffett classification: The Good
Analyst consensus upside (%): 18205.512262658227
Rule of 40 score: 27.197747641541312
Altman Z-score: 16.624495005774584 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.09913311402524, earnings yield % 0.013505912051108078, rank 1969
Dividend yield (%): 0.2660573376801267
Buyback yield (%): 0
Debt paydown yield (%): -0.6938537109639151
Total shareholder yield (%): -0.42779637328378844 (Minimal or Negative)
Momentum (%): 1m -4.42121814882581, 3m 5.864230669064377, 6m -3.285759572645536, 12m 7.4207486176877016, composite 4.989405163561588 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 30.382172856420418
Net income growth 1y (%): 105.91627950853307
Revenue CAGR 3y (%): 20.381208634843027
Net income CAGR 3y (%): 15.199082673720167
Revenue deceleration: no
Revenue growth consistency score: 15.747954080193058
Beneish M-score: 2.266725190480799 (Strong Manipulation Signal)
ROE (%): 18.284429872248158
Net margin (%): 4.457535476060191
Asset turnover: 3.2935345190264966
Equity multiplier (leverage): 1.2454445464162054
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.2430350349158985
Treasury beta 1y: 0.001143023351137696 (R-squared: 9.232417010019464e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.000647919447067 (pretax: 20.48380732752147)
Incremental ROIC 3y (%): 17.059251540212664 (pretax: 25.416276444079315)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.883720930232556, P/B 66.51162790697674, ROIC 11.162790697674419, revenue growth 1y 5.813953488372093, 6m momentum 57.674418604651166
Sector percentiles: P/E 12.159911160466407, 6m momentum 29.372570794003334
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 11364667.231877914
DCF price per share: base 0.14232418553953446, conservative 0.06727157562220692, aggressive 0.3079413122970689
Financial scorecard for POLR.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.118
Market cap: 835072640 (USD: 1098779789.4736843)
P/E ratio: 0.1311329170383586
P/B ratio: 0.03679254761901605
Debt to equity: 0.0269
Current ratio: 2.53
Interest coverage ratio: 388.64141414141415
Return on net tangible assets (%): 40.46512244776159
Buffett classification: The Great
Analyst consensus upside (%): 1545013.605442177
Rule of 40 score: 45.047659099176116
Altman Z-score: 8.736637306403063 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.331751738387692
Buyback yield (%): 0
Debt paydown yield (%): 0.24155453640007213
Total shareholder yield (%): 5.573306274787764 (Moderate Return)
Momentum (%): 1m 13.089533417402272, 3m 33.109756097560975, 6m 48.503401360544224, 12m 92.75938189845473, composite 50.68720987730574 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.558450030556074
Net income growth 1y (%): 68.37760288571897
Revenue CAGR 3y (%): 15.487321642242492
Net income CAGR 3y (%): 20.649813888780088
FCF CAGR 3y (%): 20.008456134762408
Revenue deceleration: no
Revenue growth consistency score: 20.05560386637611
Accrual ratio: -0.05891211046352804
FCF conversion rate: 1.2335980368767254
Beneish M-score: -1.951851057089514 (Likely Safe)
Equity multiplier (leverage): 1.6060884686843078
ROE archetype: Standard Business
P/E z-score: 5.314955902103227
FCF z-score: 5.31495590210323
Treasury beta 1y: 0.0021880493099402706 (R-squared: 0.0007741786250850442)
Insider 90-day net shares: -198306 (net value USD: -2554592.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 5.560619872379216, P/B 11.030082041932543, ROIC , revenue growth 1y 12.76207839562443, 6m momentum 1.0938924339106655
Sector percentiles: P/E 7.656492498706674, 6m momentum 2.0951888256595965
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09766481311565725
Base cash flow: 80290789.4736842
DCF price per share: base 0.28906898081508564, conservative 0.17328348682112735, aggressive 0.48989030141078527
Financial scorecard for POND.V (Consumer Defensive — Farm Products, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 855922 (USD: 615771.2230215828)
Debt to equity: -0.15607326749388029
Current ratio: 0.2
Interest coverage ratio: -1.1818181818181819
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -174.9318233660068 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.1536402534257677
Total shareholder yield (%): 3.1536402534257677 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Revenue growth consistency score: 305.5296453153039
Accrual ratio: -0.8428546317454737
FCF conversion rate: 0.3542435424354244
Beneish M-score: -0.6146405307457758 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0016796500877449914 (R-squared: 3.5545198869577686e-05)
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 33.07692307692307
Sector percentiles: P/E , 6m momentum 34.03330919623461
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1313241064837286
Base cash flow: -2003649.6350364962
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POOL (Industrials — Industrial Distribution, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 183.77
Market cap: 6697131008 (USD: 6697131008)
P/E ratio: 19.71559633027523
Debt to equity: 1.3454
Current ratio: 2.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.227547696603065
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 34.45305995931218, earnings yield % 6.992309875425538, rank 712
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.513245033112584, 3m -20.387298011523633, 6m -29.724665391969403, 12m -42.42974844146486, composite -28.592713091725415 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.160953651157881
FCF z-score: 4.16095365115788
Treasury beta 1y: -0.006006861329742845 (R-squared: 0.005599409682188115)
Insider 90-day net shares: 31537 (net value USD: 6065601.00)
Dividend increase streak (years): 0
ROIC (%): 16.897714565174827 (pretax: 22.185013786197132)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.68539325842697, P/B , ROIC 15.730337078651685, revenue growth 1y , 6m momentum 84.26966292134831
Sector percentiles: P/E 54.19866871479775, 6m momentum 75.78084997439835
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09184158527495312
Base cash flow: 401675000
DCF price per share: base 123.59231582961436, conservative 106.17089010197178, aggressive 144.3353494083624
Financial scorecard for POONAWALLA.NS (Financial Services — Credit Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 4.7450454170107355
Market cap: 402551111680 (USD: 4246767714.737841)
P/E ratio: 0.4867067964816301
Debt to equity: 4.6806
Buffett classification: The Great
Analyst consensus upside (%): 11328.959573744472
Rule of 40 score: 11.540381689438451
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.484858762368764, 3m 7.20351078979241, 6m 4.839854821791268, 12m -5.19784390571683, composite 0.6387092142081597 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 80.97191934162625
Net income growth 1y (%): 345.5035878833173
Revenue deceleration: no
Revenue growth consistency score: 3.9300701377847167
Beneish M-score: -2.4967816205878615 (Likely Safe)
Net margin (%): 13.512587771878746
ROE archetype: Standard Business
P/E z-score: 3.806347559795849
Treasury beta 1y: 0.0005373893366036083 (R-squared: 3.6434142055257494e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.227411764822483 (pretax: 2.9748019179107015)
Incremental ROIC 3y (%): 2.1450259526811273 (pretax: 2.886652905323462)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.455284552845526, P/B , ROIC 34.959349593495936, revenue growth 1y 1.6260162601626018, 6m momentum 22.76422764227642
Sector percentiles: P/E 12.881531298499741, 6m momentum 28.815312984997416
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05922237815995582
Base cash flow: 57992793.55659178
DCF price per share: base 0.0007386505568635225, conservative 0, aggressive 0.055930034534473025
Financial scorecard for POR (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 52.05
Market cap: 6023747072 (USD: 6023747072)
P/E ratio: 23.30803571428571
P/B ratio: 1.4665689015315533
Debt to equity: 1.2953999999999999
Current ratio: 1.09
Interest coverage ratio: 1.7833333333333334
Return on net tangible assets (%): -1.6990291262135921
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.6855008619038547
Rule of 40 score: -0.10096860759299298
Altman Z-score: 0.6828212175541057 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.9960577574529345
Buyback yield (%): 0
Debt paydown yield (%): -0.016600962624215572
Total shareholder yield (%): 0.9794567948287188 (Low Return)
Momentum (%): 1m 1.0091209004463342, 3m 3.191911181601902, 6m 7.741668391637331, 12m 36.90163072067331, composite 15.489169694674343 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.280172413793105
Net income growth 1y (%): -55.00000000000001
Revenue deceleration: no
Accrual ratio: 0.00272376484830143
FCF conversion rate: 0.2
Beneish M-score: -2.6955620605974335 (Likely Safe)
ROE (%): 1.0905125408942202
Net margin (%): 5.1194539249146755
Asset turnover: 0.06650525837935992
Equity multiplier (leverage): 3.2029565006664242
ROE archetype: Low Return
P/E z-score: 4.58749464334792
Treasury beta 1y: -0.010198035320965488 (R-squared: 0.056768861155104024)
Insider 90-day net shares: -19909 (net value USD: -995969.00)
Dividend increase streak (years): 0
ROIC (%): 5.251016393077674 (pretax: 6.160506160506161)
Incremental ROIC 3y (%): 5.461472729774733 (pretax: 6.48870636550308)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.66666666666667, P/B 24.444444444444443, ROIC 57.77777777777777, revenue growth 1y 80, 6m momentum 55.55555555555556
Sector percentiles: P/E 51.00806451612904, 6m momentum 30.846774193548388
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.059124425522073386
Base cash flow: -305000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRHI (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.43
Market cap: 20072500 (USD: 20072500)
P/E ratio: 1.2594393592677344
P/B ratio: 0.5243747518856688
Debt to equity: 0.8039000000000001
Current ratio: 0.78
Return on net tangible assets (%): 10.658991663358476
Buffett classification: The Gruesome
Rule of 40 score: -109.42300405361996
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 37.36455349358575
Debt paydown yield (%): -0.3138622493461203
Total shareholder yield (%): 37.05069124423963 (High Return)
Momentum (%): 1m 17.02586206896552, 3m 18.04347826086957, 6m 12.889812889812893, 12m -12.841091492776895, composite 1.8038739362627976 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -38.52787456445993
Net income growth 1y (%): 402.2988505747127
Revenue deceleration: no
Accrual ratio: 0.04593889802959909
FCF conversion rate: -3.1689549961861174
Beneish M-score: -2.438951933805394 (Likely Safe)
ROE (%): 15.353085841433423
Net margin (%): 37.15459827122006
Asset turnover: 0.0296579273071888
Equity multiplier (leverage): 13.932925401100832
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.009091680447386794 (R-squared: 0.0007952393868548232)
Insider 90-day net shares: 9190132 (net value USD: 6608201.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.277777777777779, P/B 12.5, ROIC , revenue growth 1y 75, 6m momentum 54.166666666666664
Sector percentiles: P/E 16.476978789446456, 6m momentum 19.296430419037765
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1454635432300163
Base cash flow: -18183000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRL.DE (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-03-31 (annual)
Stock price: 377.9545454545455
Market cap: 19795136512 (USD: 19795136512)
P/E ratio: 25.29601815520273
P/B ratio: 4.446143127922208
Debt to equity: 1.0591
Current ratio: 2.13
Interest coverage ratio: 23.935424354243544
Return on net tangible assets (%): 39.307988502630295
Buffett classification: The Good
Rule of 40 score: 21.94676914169829
Altman Z-score: 5.849250814690791 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.92676431424767, earnings yield % 1.0525789514716848, rank 1314
Dividend yield (%): 0.27885637447631256
Buyback yield (%): 0.7597825855296633
Debt paydown yield (%): -0.761298109303991
Total shareholder yield (%): 0.2773408507019848 (Low Return)
Momentum (%): 1m -9.172833774816343, 3m 3.4733737913950056, 6m 4.850314502729666, 12m 187.0198906784273, composite 74.77678141326832 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.57927296294115
Net income growth 1y (%): 17.519379844961236
Revenue deceleration: no
Accrual ratio: 0.012717558331672377
FCF conversion rate: 0.3476253298153034
Beneish M-score: -2.3059897788573243 (Likely Safe)
ROE (%): 5.2916332158190515
Net margin (%): 7.661595997372012
Asset turnover: 0.2544411796853401
Equity multiplier (leverage): 2.714457747216308
ROE archetype: Standard Business
P/E z-score: 4.310572964277588
FCF z-score: 4.310572964277579
Treasury beta 1y: 0.009484322543977332 (R-squared: 4.683037480515656e-06)
Insider 90-day net shares: -270154 (net value USD: -102064266.00)
Dividend increase streak (years): 1
ROIC (%): 27.383178004417264 (pretax: 34.26752601827883)
Incremental ROIC 3y (%): 1188.9199833567052 (pretax: 1382.0971867007672)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.05095541401274, P/B 67.51592356687898, ROIC 3.821656050955414, revenue growth 1y 10.828025477707007, 6m momentum 31.210191082802545
Sector percentiles: P/E 56.36300417246175, 6m momentum 25.799721835883172
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1070616806407149
Base cash flow: 724800000
DCF price per share: base 211.19984439638333, conservative 149.5751740515912, aggressive 299.20302581880236
Financial scorecard for PRM.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 4013201 (USD: 2675467.3333333335)
P/B ratio: 14.610626792902279
Debt to equity: 0.01216702463276392
Current ratio: 13.62
Interest coverage ratio: -7443.066003616636
Return on net tangible assets (%): -427.92441372470955
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.4673070200072207
Total shareholder yield (%): 3.4673070200072207 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -1.1865242748593778
FCF conversion rate: 0.2108107452828443
Beneish M-score: -3.1865187887897313 (Likely Safe)
ROE (%): -168.5605656290792
Equity multiplier (leverage): 1.121141724464769
ROE archetype: Low Return
Treasury beta 1y: 0.3229387100354843 (R-squared: 1.0423961069391733e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -899.6543610373695 (pretax: -1138.802988654898)
Incremental ROIC 3y (%): -1162.2296910179225 (pretax: -1516.3470134546826)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.36036036036037, ROIC 72.52252252252252, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -5224041.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTEC.L (Consumer Cyclical — Gambling, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.049600000000000005
Market cap: 1033038976 (USD: 1395998616.2162163)
P/E ratio: 0.005316232793909586
P/B ratio: 0.005700682225111978
Debt to equity: 0.2437
Current ratio: 1.42
Interest coverage ratio: -3.709016393442623
Return on net tangible assets (%): 141.2812041116006
Buffett classification: The Gruesome
Analyst consensus upside (%): 1191456.3380281692
Rule of 40 score: -11.779523922352821
Altman Z-score: 1.6561321338837613 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 170.97128385599265
Buyback yield (%): 7.4053353045993875
Debt paydown yield (%): 11.582331623468193
Total shareholder yield (%): 189.95895078406022 (High Return)
Momentum (%): 1m 25.235880398671117, 3m -8.01002506265664, 6m 35.439114391143924, 12m -6.3673469387755, composite 0.7313756408240811 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.6517083120856655
Revenue CAGR 3y (%): -18.835148011539605
Net income CAGR 3y (%): 166.86276693466402
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 30.697460435008402
Accrual ratio: 0.5847026206921472
FCF conversion rate: -0.03563969547935054
Beneish M-score: -2.5663565088520417 (Likely Safe)
Equity multiplier (leverage): 1.5428847110685373
ROE archetype: Standard Business
P/E z-score: 4.236519760877743
Treasury beta 1y: 0.001120408453246524 (R-squared: 9.683580360196308e-05)
Insider 90-day net shares: 155401 (net value USD: 756563.00)
Dividend increase streak (years): 1
ROIC (%): -5.511911186492947 (pretax: -6.97710276771259)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 3.1746031746031744, ROIC 50.79365079365079, revenue growth 1y 30.158730158730158, 6m momentum 12.698412698412698
Sector percentiles: P/E 0.03477051460361613, 6m momentum 7.336578581363004
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07446093592538887
Base cash flow: 2080270270.27027
DCF price per share: base 1.5434483749766073, conservative 1.3427006889060347, aggressive 1.7947654711484067
Financial scorecard for PTEN (Energy — Oil & Gas Drilling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.2
Market cap: 3872100096 (USD: 3872100096)
P/B ratio: 1.2866960092876685
Debt to equity: 0.4008
Current ratio: 1.84
Interest coverage ratio: -0.8188161281098084
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.155638397017704
Rule of 40 score: -8.027152877527504
Altman Z-score: 1.0480715090513506 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.9803465576526252
Buyback yield (%): 0.009039022528409348
Debt paydown yield (%): 0.2993982519195702
Total shareholder yield (%): 1.2887838321006049 (Low Return)
Momentum (%): 1m 7.14285714285714, 3m -9.17186108637579, 6m 42.65734265734264, 12m 75.55938037865748, composite 32.44696775257128 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -12.745121773131117
Net income growth 1y (%): -1997.3643410852712
Revenue deceleration: no
Accrual ratio: 0.005176843623882019
FCF conversion rate: 2.1559895407746366
Beneish M-score: -2.481584526225592 (Likely Safe)
ROE (%): -0.7660218783810386
Net margin (%): -2.1905773669575086
Asset turnover: 0.20443372669526122
Equity multiplier (leverage): 1.7105273864714328
ROE archetype: Low Return
FCF z-score: 4.382854398271039
Treasury beta 1y: -0.003402552402993987 (R-squared: 0.000883724767342903)
Insider 90-day net shares: -1172619 (net value USD: -13599712.00)
Dividend increase streak (years): 0
ROIC (%): -0.7696485996694625 (pretax: -0.9742387337588134)
Incremental ROIC 3y (%): -13.375421192505929 (pretax: -14.85061542382097)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.333333333333336, ROIC 80, revenue growth 1y 76.66666666666667, 6m momentum 13.333333333333334
Sector percentiles: P/E , 6m momentum 12.388503468780971
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06782802793290311
Base cash flow: 258181000
DCF price per share: base 42.349310475124156, conservative 21.216783097243997, aggressive 83.11521963588547
Financial scorecard for PTFY.V (Consumer Defensive — Farm Products, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 3071984 (USD: 2210060.4316546763)
P/E ratio: 2.7587003051298526
P/B ratio: 7.757535227272726
Debt to equity: 0
Current ratio: 3.2
Interest coverage ratio: -34.333333333333336
Return on net tangible assets (%): -53.535353535353536
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -18.185747777777777 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -2.836879432624105, 6m -19.922630560928447, 12m -78.29787234042553, composite -33.73673807296823 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -116.14365058656257
Revenue deceleration: no
Accrual ratio: 0.15751833881389837
FCF conversion rate: 1.2358490566037734
Beneish M-score: -1.7075499734183943 (Possible Manipulation)
Asset turnover: 0
ROE archetype: Standard Business
P/E z-score: 1.6225183180657372
Treasury beta 1y: 0.002560389341188188 (R-squared: 0.00042220242049806686)
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 27.692307692307693, P/B 69.23076923076923, ROIC , revenue growth 1y , 6m momentum 63.07692307692307
Sector percentiles: P/E 38.015930485155685, 6m momentum 63.215061549601735
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 742335.7664233577
DCF price per share: base 0.8497753169925315, conservative 0.674598662498513, aggressive 1.1164413085627927
Financial scorecard for PTHS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.92
Market cap: 90088720 (USD: 90088720)
P/B ratio: 2.0803174021423283
Debt to equity: 1.5079
Current ratio: 2.79
Interest coverage ratio: -5.562260943476413
Buffett classification: The Gruesome
Analyst consensus upside (%): 174.6787244169443
Rule of 40 score: -123.47235646897624
Altman Z-score: -0.08469411437014615 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.160969320021419
Total shareholder yield (%): 9.160969320021419 (Moderate Return)
Momentum (%): 1m -9.71786833855799, 3m 12.4024284475282, 6m 4.727272727272734, 12m 17.818181818181824, composite 15.87656705826698 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02235155470945517
FCF conversion rate: 1.3010353584684509
Beneish M-score: -2.276840510454611 (Likely Safe)
ROE (%): -27.676628414635797
Net margin (%): -93.87493123051532
Asset turnover: 0.0790934638745354
Equity multiplier (leverage): 3.727545517213414
ROE archetype: Low Return
Treasury beta 1y: -0.0008604730464539723 (R-squared: 2.0174968965525577e-05)
Insider 90-day net shares: 32024 (net value USD: 896050.00)
Dividend increase streak (years): 0
ROIC (%): -45.966161906128896 (pretax: -58.18501507104923)
Incremental ROIC 3y (%): -40.34852750167956 (pretax: -51.07408544516401)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.458483754512635, ROIC 19.4043321299639, revenue growth 1y , 6m momentum 24.27797833935018
Sector percentiles: P/E , 6m momentum 23.674785100286535
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -41133000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTM.TO (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 1.2765957446808511
Market cap: 230193200 (USD: 166806666.6666667)
P/E ratio: 81.68577834554974
P/B ratio: 3.1766229591774406
Debt to equity: 0.0015
Current ratio: 58.49
Return on net tangible assets (%): 0.48128560357837225
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.22131147540982
Rule of 40 score: 0
Altman Z-score: 37.615886661043895 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.008014104824491105, earnings yield % 0.0027560727858979036, rank 3033
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.010105760605711942
Total shareholder yield (%): 0.010105760605711942 (Low Return)
Momentum (%): 1m -3.060643986801697, 3m -28.027318098240077, 6m -62.98945109958877, 12m -26.433465560764503, composite -38.37584516350004 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02114803093696761
FCF conversion rate: -1.250261780104712
Beneish M-score: -2.3161183507843126 (Likely Safe)
ROE (%): 0.9769274576761217
Asset turnover: 0
Equity multiplier (leverage): 1.0395022243421486
ROE archetype: Low Return
Treasury beta 1y: 0.001203572360446222 (R-squared: 4.510276325586472e-05)
Insider 90-day net shares: 20000 (net value USD: 26640.00)
Dividend increase streak (years): 0
ROIC (%): -7.9893009093184295 (pretax: -10.113039125719531)
Incremental ROIC 3y (%): 22.434848308342644 (pretax: 28.398542162459044)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.478510028653297, P/B 27.793696275071632, ROIC 21.776504297994272, revenue growth 1y , 6m momentum 72.49283667621776
Sector percentiles: P/E 35.2859522487507, 6m momentum 79.48362021099389
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4781021.897810219
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.71
Market cap: 13709670 (USD: 13709670)
P/E ratio: 158.36363636363637
P/B ratio: 2.9262960260682767
Debt to equity: 0.0271
Current ratio: 5.04
Interest coverage ratio: -1246.8406940063091
Return on net tangible assets (%): -13.732390044522793
Buffett classification: The Gruesome
Analyst consensus upside (%): 207.11825487944887
Rule of 40 score: -4201.725326622772
Altman Z-score: -45.354030582611934 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.45315459817778253
Total shareholder yield (%): 0.45315459817778253 (Low Return)
Momentum (%): 1m -27.264150943396224, 3m -65.30153015301529, 6m -53.55421686746988, 12m -59.42105263157894, composite -54.35542444542489 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.19404569020736803
FCF conversion rate: 3.1092717519419226
Beneish M-score: -0.9944832132342282 (Strong Manipulation Signal)
ROE (%): -12.992961205685202
Net margin (%): -1234.950360233031
Asset turnover: 0.007449411478453244
Equity multiplier (leverage): 1.4123316016934888
ROE archetype: Low Return
Treasury beta 1y: -0.001620918796495725 (R-squared: 1.5111929075682844e-05)
Insider 90-day net shares: -565 (net value USD: -9461.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 205.35367909511413 (pretax: 259.94136594318246)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.628158844765343, P/B 32.761732851985556, ROIC , revenue growth 1y , 6m momentum 68.05054151624549
Sector percentiles: P/E 33.882521489971346, 6m momentum 71.84813753581662
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -17048432
DCF price per share: base 0, conservative 0, aggressive 0