speb/financial-data huggingface dataset:
Financial scorecard for LOPE (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 139.94
Market cap: 3710410752 (USD: 3710410752)
P/E ratio: 21.28035043804756
P/B ratio: 6.4755680904350825
Debt to equity: 0.1496
Current ratio: 2.75
Return on net tangible assets (%): 20.117828107755205
Buffett classification: The Great
Analyst consensus upside (%): 20.566958771981415
Rule of 40 score: 24.97355017294969
Altman Z-score: 13.133341470884131 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.54686258395553, earnings yield % 2.710642383502768, rank 113
Dividend yield (%): 0
Buyback yield (%): 3.4472194198730053
Debt paydown yield (%): 0.08470760274467855
Total shareholder yield (%): 3.5319270226176838 (Low Return)
Momentum (%): 1m -3.2561354994815126, 3m -14.404550737048144, 6m -21.377605483454133, 12m -17.04309680478985, composite -16.677716388714064 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.722892399156621
Net income growth 1y (%): 5.208187885727056
Revenue deceleration: no
Accrual ratio: -0.0048117563573902445
FCF conversion rate: 1.0625895843287148
Beneish M-score: -2.2182380618528366 (Likely Safe)
ROE (%): 10.442353146613282
Net margin (%): 24.403420132141466
Asset turnover: 0.3150292393782468
Equity multiplier (leverage): 1.3583034848727378
ROE archetype: Standard Business
P/E z-score: 4.271809267158841
FCF z-score: 4.27180926715884
Treasury beta 1y: -0.007335578572958219 (R-squared: 0.010143575063706615)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 42.27878919648623 (pretax: 54.733595944977864)
Incremental ROIC 3y (%): 248.012068594655 (pretax: 316.1279477450651)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.68181818181818, P/B 66.47727272727273, ROIC 7.386363636363637, revenue growth 1y 19.886363636363637, 6m momentum 59.09090909090909
Sector percentiles: P/E 53.87400434467777, 6m momentum 64.73569876900797
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07761861173305863
Base cash flow: 221169000
DCF price per share: base 232.92018763965146, conservative 171.0505420185146, aggressive 322.5369365011821
Financial scorecard for LORDSCHLO.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5385012386457475
Market cap: 4270857984 (USD: 45261318.185671896)
P/E ratio: 0.11578226480639481
P/B ratio: 1.2830794787512896
Debt to equity: 0.7171
Current ratio: 1.7
Interest coverage ratio: 4.161991584852736
Return on net tangible assets (%): -3.4761734245978593
Buffett classification: The Gruesome
Rule of 40 score: 23.06066498449524
Altman Z-score: 2.3711612758934795 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.451041104942274, 3m -2.8005158640230303, 6m 0.21711255720307135, 12m -39.912075301061115, composite -15.894680000109707 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.954045192544658
Net income growth 1y (%): 52.874757337339084
Revenue deceleration: no
Revenue growth consistency score: 19.547925828101203
Accrual ratio: 0.13208198594009518
FCF conversion rate: -1.071054211263502
Beneish M-score: -1.9617264018621192 (Likely Safe)
ROE (%): 12.862974259267249
Net margin (%): 7.301717089125101
Asset turnover: 0.8734280223519797
Equity multiplier (leverage): 2.0169228089220126
ROE archetype: Standard Business
P/E z-score: 3.5603033041155125
Treasury beta 1y: -0.09448349072139742 (R-squared: 0.004053527697727885)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 8.943861281536101 (pretax: 12.115171192215115)
Incremental ROIC 3y (%): -11.68154207076772 (pretax: -17.115686648364704)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.696969696969695, P/B 37.878787878787875, ROIC 25.757575757575758, revenue growth 1y 17.424242424242426, 6m momentum 48.484848484848484
Sector percentiles: P/E 7.134925041643532, 6m momentum 23.875624652970572
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -892994.9130987711
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LOVE (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 16.34
Market cap: 239191760 (USD: 239191760)
P/E ratio: 63.24
P/B ratio: 1.1260102395710685
Debt to equity: 0.9287000000000001
Current ratio: 1.55
Return on net tangible assets (%): -5.890041381215197
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.87792536369387
Rule of 40 score: -75.23566144416056
Altman Z-score: 0.8454265314790415 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.5808540679799674, earnings yield % 1.4375443459512576, rank 5102
Dividend yield (%): 0
Buyback yield (%): 0.988328360475294
Debt paydown yield (%): 0.6848061990095311
Total shareholder yield (%): 1.6731345594848253 (Low Return)
Momentum (%): 1m 1.9338739862757248, 3m 1.6801493466085848, 6m 10.107816711590296, 12m -16.333845366103436, composite -2.0443936317353786 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.12791512795126136
Revenue deceleration: no
Revenue growth consistency score: 2.0101117759936566
Accrual ratio: 0.05711940752470659
FCF conversion rate: 3.666366176868295
Beneish M-score: -1.753069238138183 (Possible Manipulation)
ROE (%): -5.22957469928649
Net margin (%): -8.027005123158412
Asset turnover: 0.26687651775929244
Equity multiplier (leverage): 2.4411949811545797
ROE archetype: Low Return
P/E z-score: 4.4037741052156845
FCF z-score: 3.677497845542566
Treasury beta 1y: -0.002140265955046926 (R-squared: 0.0002623809150855889)
Insider 90-day net shares: 28550 (net value USD: 398238.00)
ROIC (%): 1.126808139252986 (pretax: 1.7335509834661322)
Incremental ROIC 3y (%): -174.39305469710482 (pretax: -238.7294153195347)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.963190184049076, P/B 43.558282208588956, ROIC 63.190184049079754, revenue growth 1y 28.22085889570552, 6m momentum 20.245398773006134
Sector percentiles: P/E 61.856745479833094, 6m momentum 19.43671766342142
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10055436868982912
Base cash flow: -3864000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LUXR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.11347517730496455
Market cap: 2983589 (USD: 2177802.189781022)
P/E ratio: 2.1897810218978098
P/B ratio: 0.675352441187439
Debt to equity: 0
Current ratio: 319.54121814961167
Return on net tangible assets (%): 18.19132306498513
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.833561973465532 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.214851898206098, 3m -13.63278171788808, 6m -37.361702127659576, 12m -22.83687943262411, composite -23.195344380440762 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2043484359277992
FCF conversion rate: -1.6072286716737196e-05
Beneish M-score: -3.1046197195124097 (Likely Safe)
ROE (%): 20.95076049441718
Asset turnover: 0
Equity multiplier (leverage): 1.025263400031565
ROE archetype: Balanced Compounder
P/E z-score: 1.6978029880773828
Treasury beta 1y: 0.001355336611054672 (R-squared: 4.10050693161646e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -3.1689953841986513 (pretax: -3.6239596365955085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.578684429641965, P/B 10.491257285595337, ROIC 11.823480432972524, revenue growth 1y , 6m momentum 50.87427144046628
Sector percentiles: P/E 19.57245974458634, 6m momentum 61.299278178789564
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: 774247.8571428572
DCF price per share: base 0.9106193413259539, conservative 0.6889366389374819, aggressive 1.2298109080431423
Financial scorecard for LVWR (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 1.46
Market cap: 298952256 (USD: 298952256)
Debt to equity: 6.4852
Current ratio: 4.16
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 44.55445544554455, 3m -28.431372549019613, 6m -45.31835205992509, 12m -67.48329621380846, composite -50.41843084589175 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.007822019883843413 (R-squared: 0.0004939433227829175)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -152.9976395730706 (pretax: -193.66789819376027)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 66.94214876033058, revenue growth 1y , 6m momentum 64.46280991735537
Sector percentiles: P/E , 6m momentum 82.37134909596662
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1302727114267796
Base cash flow: -68784000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LWLG (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.05
Market cap: 932181824 (USD: 932181824)
P/B ratio: 13.321293927591688
Debt to equity: 0.031400000000000004
Current ratio: 33.99
Return on net tangible assets (%): -7.801809239103454
Buffett classification: The Gruesome
Rule of 40 score: -17195.223088503353
Altman Z-score: 119.5083604573 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.004985293512867292
Total shareholder yield (%): 0.004985293512867292 (Low Return)
Momentum (%): 1m -27.890345649582844, 3m -52.249408050513026, 6m 54.73145780051149, 12m 125.74626865671638, composite 71.84725041417859 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 27.2723305842824
Revenue deceleration: no
Accrual ratio: -0.019599848969989172
FCF conversion rate: 0.7432043920044948
Beneish M-score: -2.560129563651702 (Likely Safe)
ROE (%): -8.079804338274029
Net margin (%): -21601.604553090823
Asset turnover: 0.00035332886775166504
Equity multiplier (leverage): 1.0586093141374577
ROE archetype: Low Return
Treasury beta 1y: 0.03845963042640713 (R-squared: 0.01666782818840947)
Insider 90-day net shares: -141881 (net value USD: -1119035.00)
ROIC (%): -49.93172125437742 (pretax: -63.204710448579014)
Incremental ROIC 3y (%): 213.49722216978563 (pretax: 270.2496483161843)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 75.11627906976744, ROIC 84.88372093023256, revenue growth 1y 6.744186046511628, 6m momentum 7.674418604651163
Sector percentiles: P/E , 6m momentum 3.9700166574125486
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -19536848
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MALUPAPER.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.36829066886870354
Market cap: 623490304 (USD: 6607569.987282747)
Debt to equity: -5.987814446903001
Current ratio: 0.4668684419097288
Interest coverage ratio: -1.0372898329204658
Buffett classification: The Gruesome
Rule of 40 score: 9.109947560063315
Altman Z-score: 1.0986437654203014 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.933955209162527
Total shareholder yield (%): 10.933955209162527 (High Return)
Momentum (%): 1m 12.35226238116412, 3m 8.787931096150944, 6m 5.114381675868143, 12m -22.653588258979124, composite -5.751638435104738 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.0755888868704284
Revenue deceleration: no
Revenue growth consistency score: 9.963480033131558
Beneish M-score: 3.3914696683459504 (Strong Manipulation Signal)
Net margin (%): -5.860024657301612
Asset turnover: 1.7960948975235231
ROE archetype: Standard Business
FCF z-score: 4.086476939861053
Treasury beta 1y: 0.09577317405479746 (R-squared: 0.005009892820019045)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -7.550186153422795 (pretax: -9.5571976625605)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 92.42424242424242, revenue growth 1y 25.757575757575758, 6m momentum 31.818181818181817
Sector percentiles: P/E , 6m momentum 18.267629094947253
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10081329090227882
Base cash flow: -2119775.3285290375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAMO (Consumer Cyclical — Recreational Vehicles, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.98
Market cap: 40808132 (USD: 40808132)
P/E ratio: 14.285714285714285
P/B ratio: 1.8363720466627191
Debt to equity: 0.3918
Current ratio: 1.98
Interest coverage ratio: -180.82985022640196
Return on net tangible assets (%): -5.4438113933281835
Buffett classification: The Gruesome
Rule of 40 score: -52.40168748976322
Altman Z-score: 2.2757211428631217 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4109222152094587
Total shareholder yield (%): 1.4109222152094587 (Low Return)
Momentum (%): 1m 1.0309278350515474, 3m -2.0000000000000018, 6m -70.48192771084338, 12m -60.00000000000001, composite -44.29669699204984 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -14.67431750505076
Revenue deceleration: no
Accrual ratio: 0.01319797692520287
FCF conversion rate: 1.6269118157907796
Beneish M-score: -2.5267383781718022 (Likely Safe)
ROE (%): -4.343986472786027
Net margin (%): -7.924107880175503
Asset turnover: 0.26567490253551723
Equity multiplier (leverage): 2.0634196156415934
ROE archetype: Low Return
P/E z-score: 3.6016335731991735
Treasury beta 1y: -0.0023977153247071712 (R-squared: 0.00010671051723203685)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.376495746975805 (pretax: 7.22917951259892)
Incremental ROIC 3y (%): -60.1530131170572 (pretax: -50.40883514054212)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.21212121212121, P/B 36.36363636363637, ROIC 39.39393939393939, revenue growth 1y 42.42424242424242, 6m momentum 75.75757575757575
Sector percentiles: P/E 50.06954102920723, 6m momentum 87.37830319888734
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06485024306765537
Base cash flow: 1629714
DCF price per share: base 0.8776109539814689, conservative 0.732215336022055, aggressive 1.0684231778108202
Financial scorecard for MANOMAY.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 2.092072667217176
Market cap: 3658117632 (USD: 38767673.08181433)
P/E ratio: 0.22842177860804588
P/B ratio: 2.4757127024772534
Debt to equity: 2.0343999999999998
Current ratio: 1.37
Interest coverage ratio: 1.7961020902776423
Return on net tangible assets (%): 16.49041176046375
Buffett classification: The Good
Rule of 40 score: -6.812830366419082
Altman Z-score: 1.972141259779475 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.873352351007474, 3m -13.850985074031488, 6m -13.133112597884605, 12m 10.702522322123981, composite -8.743145972470977 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.2206290624145373
Net income growth 1y (%): 36.0636352082401
Revenue deceleration: no
Beneish M-score: 0.8074830393917714 (Strong Manipulation Signal)
ROE (%): 2.9229801857132416
Net margin (%): 2.4499116802230865
Asset turnover: 0.30166569697708273
Equity multiplier (leverage): 3.955027564524384
ROE archetype: Low Return
P/E z-score: 4.803145508577316
FCF z-score: 1.1632151795277108
Treasury beta 1y: -0.04969102123399048 (R-squared: 0.0012823282225147066)
Insider 90-day net shares: 8965 (net value USD: 16868.00)
ROIC (%): 8.135563216998683 (pretax: 10.776064296450096)
Incremental ROIC 3y (%): 5.751886527023873 (pretax: 8.553833453896855)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.21621621621622, P/B 70.94594594594594, ROIC 21.62162162162162, revenue growth 1y 18.91891891891892, 6m momentum 67.56756756756756
Sector percentiles: P/E 24.200278164116828, 6m momentum 56.988873435326845
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2980680.3730394235
DCF price per share: base 0.05482916047689571, conservative 0.038518316987647565, aggressive 0.07965865196918936
Financial scorecard for MIM.V (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 12952080 (USD: 12952080)
Debt to equity: -2.2408519966387783
Current ratio: 2.82
Interest coverage ratio: -3.896343208523791
Buffett classification: The Gruesome
Rule of 40 score: -38485.00606266073
Altman Z-score: -25.160143822185987 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6476890198331078
Total shareholder yield (%): 1.6476890198331078 (Low Return)
Momentum (%): 1m -25.79320642030608, 3m -31.98581560283686, 6m -54.326241134751776, 12m -84.47868264449335, composite -55.131918108471474 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): 22.160970231532517
Revenue deceleration: no
Revenue growth consistency score: 38.08679145355096
Accrual ratio: -0.12889303397980043
FCF conversion rate: 0.7337369023428327
Beneish M-score: -2.3710533919986894 (Likely Safe)
Net margin (%): -48812.36462093863
Asset turnover: 0.000991718967609814
ROE archetype: Standard Business
Treasury beta 1y: 0.002576806635459187 (R-squared: 0.00012241771335980237)
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 23.52941176470588, 6m momentum 84.16289592760181
Sector percentiles: P/E , 6m momentum 79.81314647981314
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09738816938949413
Base cash flow: -5150217
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MIRA (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.88
Market cap: 37055076 (USD: 37055076)
P/B ratio: 4.809471957086205
Debt to equity: 0
Current ratio: 82.16
Return on net tangible assets (%): -12.302439572252572
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 188.50426310013484 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.2967032967032996, 3m -16.190476190476193, 6m -38.46153846153846, 12m -49.42528735632184, composite -34.11772135910067 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004974476027809239
FCF conversion rate: 1.0444558632250347
Beneish M-score: -2.097723937027588 (Likely Safe)
ROE (%): -11.652706880145763
Asset turnover: 0
Equity multiplier (leverage): 1.0413783087287705
ROE archetype: Low Return
Treasury beta 1y: -0.002235361758039371 (R-squared: 0.0001734933228805185)
Insider 90-day net shares: -613595 (net value USD: -1294685.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.22222222222222, ROIC , revenue growth 1y , 6m momentum 88.88888888888889
Sector percentiles: P/E , 6m momentum 64.46991404011462
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12885
Base cash flow: -10442485
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOBI (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.85
Market cap: 360751712 (USD: 360751712)
Debt to equity: 4.0926
Current ratio: 6.06
Interest coverage ratio: -47.44257703081232
Buffett classification: The Gruesome
Rule of 40 score: -37.26275701302254
Altman Z-score: -2.0612210032038423 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.409861325115568, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0004076308495026904
FCF conversion rate: 1.0016910935738443
Beneish M-score: 2.17286250472164 (Strong Manipulation Signal)
Net margin (%): -146.9272817624648
Asset turnover: 0.16405782922984946
ROE archetype: Standard Business
Treasury beta 1y: -0.24433993225822237 (R-squared: 0.04173917574088305)
Insider 90-day net shares: 1441471 (net value USD: 17301621.00)
Capital allocation category: Standard Allocator
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09059754347663211
Base cash flow: -46710942
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTC.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11805555555555557
Market cap: 45797576 (USD: 29933056.209150326)
Debt to equity: 0.13949999999999999
Current ratio: 0.19
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 14.120370370370383, 3m -36.43162393162393, 6m -25.06038647342995, 12m 27.331349206349216, composite -16.638551908416975 (Moderate 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: -0.006679494870638458 (R-squared: 0.001416566690038511)
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 35.69405099150141
Sector percentiles: P/E , 6m momentum 50.02776235424764
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTEC.L (Technology — Information Technology Services, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 0.0048
Market cap: 53743340 (USD: 70714921.05263157)
P/E ratio: 0.368421052631579
P/B ratio: 0.026665205741260526
Debt to equity: 0.054400000000000004
Current ratio: 3.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 1723471.4285714282
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.331198209390848
Total shareholder yield (%): -1.331198209390848 (Minimal or Negative)
Momentum (%): 1m -4.000000000000011, 3m -8.923076923076945, 6m -6.526315789473701, 12m 4.470588235294091, composite -2.208621100261985 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.764440321981673 (Likely Safe)
Equity multiplier (leverage): 1.4242750508774933
ROE archetype: Standard Business
Treasury beta 1y: 3.9036401638415604e-05 (R-squared: 9.84689934416492e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.6411889596603, P/B 0.42462845010615713, ROIC , revenue growth 1y , 6m momentum 31.422505307855626
Sector percentiles: P/E 23.123123123123122, 6m momentum 39.4728061394728
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1052
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MX1.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 22440988 (USD: 14667312.418300653)
P/B ratio: 4.955173211446742
Debt to equity: 0.49950000000000006
Current ratio: 1.45
Interest coverage ratio: -30.399286987522277
Return on net tangible assets (%): -165.13822434875064
Buffett classification: The Gruesome
Analyst consensus upside (%): 359
Rule of 40 score: -82.51289791620829
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -41.66666666666668, 6m -66.20370370370371, 12m -47.56944444444445, composite -51.93380161770966 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.928722840487547
ROE archetype: Standard Business
Treasury beta 1y: 0.008235360086122216 (R-squared: 0.0005236777023473621)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -124.2979979702925 (pretax: -157.3392379370791)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.25816023738873, ROIC 59.34718100890207, revenue growth 1y , 6m momentum 73.29376854599407
Sector percentiles: P/E , 6m momentum 75
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -8120915.0326797385
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NB (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.2
Market cap: 602730304 (USD: 602730304)
P/E ratio: 242.64507999999998
P/B ratio: 1.4947473160220994
Debt to equity: 0.0009
Current ratio: 31.08
Return on net tangible assets (%): -0.8917707182837566
Buffett classification: The Gruesome
Analyst consensus upside (%): 162.780269058296
Rule of 40 score: 0
Altman Z-score: 10.794817207512445 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005640997270978431
Total shareholder yield (%): 0.005640997270978431 (Low Return)
Momentum (%): 1m -9.09090909090909, 3m -25.795053003533567, 6m -45.45454545454545, 12m 32.075471698113205, composite -8.655526530051498 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.023704200561576332
FCF conversion rate: -13.473841554559044
Beneish M-score: -2.4544186301592674 (Likely Safe)
ROE (%): 0.18021464129474388
Asset turnover: 0
Equity multiplier (leverage): 1.1003949098118657
ROE archetype: Low Return
Treasury beta 1y: -0.0008962346693528223 (R-squared: 1.5284247335546082e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -252.7239165329053 (pretax: -319.90369181380413)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.153205661948377, P/B 22.148209825145713, ROIC 55.203996669442134, revenue growth 1y , 6m momentum 58.78434637801831
Sector percentiles: P/E 36.535258189894506, 6m momentum 67.79566907273737
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05634002904396234
Base cash flow: -17407000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NILASPACES.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.12272914946325351
Market cap: 4683342848 (USD: 49632713.5226791)
P/E ratio: 0.16707761593538895
P/B ratio: 2.6520194935825403
Debt to equity: 0.4603
Current ratio: 2.69
Interest coverage ratio: 2.0788677251218983
Return on net tangible assets (%): 17.486029364831655
Buffett classification: The Great
Rule of 40 score: 3.342142296131616
Altman Z-score: 3.1108289520894843 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.446818248740547, 3m -12.033204447930027, 6m -19.331795227168033, 12m -25.639561615532223, composite -16.415675174308976 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 23.51002830098303
Net income growth 1y (%): 77.02313299655029
Revenue CAGR 3y (%): 442.0445359144499
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5023.4750704898215
Beneish M-score: -0.9556263101471332 (Strong Manipulation Signal)
ROE (%): 5.498639234507983
Net margin (%): 18.87281182607857
Asset turnover: 0.13665257202125997
Equity multiplier (leverage): 2.132066795683928
ROE archetype: Standard Business
P/E z-score: 3.3997681975122185
Treasury beta 1y: -0.0003018319714946197 (R-squared: 7.288510443343828e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 15.832985906165147 (pretax: 21.963858606579045)
Incremental ROIC 3y (%): 36.561797415537946 (pretax: 50.00322404512856)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.648854961832063, P/B 72.13740458015268, ROIC 5.7251908396946565, revenue growth 1y 14.885496183206106, 6m momentum 61.06870229007634
Sector percentiles: P/E 12.267080745341614, 6m momentum 63.04347826086957
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09389030637349098
Base cash flow: 3164550.6570580755
DCF price per share: base 0.00293769039449559, conservative 0.0015891150593474175, aggressive 0.005351922216064468
Financial scorecard for NIU (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.57
Market cap: 201580736 (USD: 201580736)
P/B ratio: 1.7296697269780548
Debt to equity: 0.2846
Current ratio: 1.1
Interest coverage ratio: -70.39132333790775
Return on net tangible assets (%): -11.495894315764996
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.9584775086505175
Rule of 40 score: 36.24753723827059
Altman Z-score: 0.09843801862884494 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.230709605210857
Total shareholder yield (%): -8.230709605210857 (Minimal or Negative)
Momentum (%): 1m 24.757281553398048, 3m -18.41269841269842, 6m -14.04682274247493, 12m -31.099195710455767, composite -25.743879705879944 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 40.11863205894905
Revenue deceleration: no
Beneish M-score: -3.1594113809983555 (Likely Safe)
ROE (%): -10.978491795645116
Net margin (%): -10.32643037658402
Asset turnover: 0.300063343338989
Equity multiplier (leverage): 3.543068235891747
ROE archetype: Low Return
FCF z-score: 3.304710773636263
Treasury beta 1y: -0.0028194697353902875 (R-squared: 0.00033452751159307215)
Insider 90-day net shares: -44226 (net value USD: -154088.00)
ROIC (%): -16.185501211135072 (pretax: -20.487976216626674)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.01652892561984, ROIC 52.892561983471076, revenue growth 1y 6.6115702479338845, 6m momentum 31.40495867768595
Sector percentiles: P/E , 6m momentum 58.101529902642554
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -15176526.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NPTH.V (Healthcare — Medical Care Facilities, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.40425531914893614
Market cap: 32023048 (USD: 23038164.02877698)
P/E ratio: 33.81294964028777
P/B ratio: 1.2382747087788408
Debt to equity: 0.614
Current ratio: 1.11
Interest coverage ratio: 4.609625668449198
Return on net tangible assets (%): -205.7851239669422
Buffett classification: The Great
Analyst consensus upside (%): 127.72340425531914
Rule of 40 score: -6.272116335857868
Altman Z-score: 0.5484933943946475 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.17487404696767153
Debt paydown yield (%): 0.7362853838829088
Total shareholder yield (%): 0.9111594308505803 (Low Return)
Momentum (%): 1m -1.0271460014673608, 3m -10.672614962251197, 6m -0.3799392097264704, 12m 119.91489361702128, composite 37.04820964220463 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.45044119863148
Revenue deceleration: no
Accrual ratio: 0.016715383402226596
FCF conversion rate: -0.9973614775725593
Beneish M-score: -2.249065949423669 (Likely Safe)
ROE (%): 1.7801427837500046
Net margin (%): 1.7619711761971177
Asset turnover: 0.47496419680567253
Equity multiplier (leverage): 2.1271355465094572
ROE archetype: Low Return
FCF z-score: 3.607967464651135
Treasury beta 1y: -0.006960762512798667 (R-squared: 0.002662061372872313)
Insider 90-day net shares: 443300 (net value USD: 178711.00)
ROIC (%): 5.430983252296056 (pretax: 6.874662344678552)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 58.0952380952381, P/B 27.142857142857142, ROIC 40.95238095238095, revenue growth 1y 19.047619047619047, 6m momentum 37.142857142857146
Sector percentiles: P/E 28.904011461318053, 6m momentum 29.083094555873924
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09253464430334925
Base cash flow: 846715.3284671532
DCF price per share: base 0.33244009766703364, conservative 0.16564264248102803, aggressive 0.6071609167174309
Financial scorecard for NUAG.TO (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.48936170212766
Market cap: 1171492224 (USD: 842800161.1510792)
P/B ratio: 6.686168232250941
Debt to equity: 0
Current ratio: 38.05
Return on net tangible assets (%): -0.5445080572150276
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.71577123050261
Rule of 40 score: 0
Altman Z-score: 662.6257127073242 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.380030281297323, 3m -17.332990162434218, 6m 4.474184636360378, 12m 159.80986871887737, composite 34.92459953645906 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007028475096661002
FCF conversion rate: 2.3041276234846597
Beneish M-score: -2.9067113140000576 (Likely Safe)
ROE (%): -0.5424322488265014
Asset turnover: 0
Equity multiplier (leverage): 1.0064784605975312
ROE archetype: Low Return
Treasury beta 1y: 0.013461618342825315 (R-squared: 0.004911193056969562)
Insider 90-day net shares: -437567 (net value USD: -2466221.00)
ROIC (%): -4.019659714429054 (pretax: -5.088176853707662)
Incremental ROIC 3y (%): 4.5679255244409385 (pretax: 5.782184208153088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54, ROIC 30, revenue growth 1y , 6m momentum 4
Sector percentiles: P/E , 6m momentum 18.739589117157134
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -2661049.6350364964
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NUAI (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.78
Market cap: 483664192 (USD: 483664192)
P/B ratio: 40.72354773541018
Debt to equity: 5.2025
Current ratio: 0.1
Interest coverage ratio: -4.234201098219199
Return on net tangible assets (%): -98.0661618125631
Buffett classification: The Gruesome
Analyst consensus upside (%): 158.62068965517244
Rule of 40 score: -898.507689169298
Altman Z-score: 1.8808616335205617 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.290598290598282, 3m 11.943793911007043, 6m -34.52054794520548, 12m 962.2222222222222, composite 392.47441532193375 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 145.77751910676815
Revenue deceleration: no
Accrual ratio: -0.018552375907160423
FCF conversion rate: 0.8961972053252004
Beneish M-score: 0.7856545136262156 (Strong Manipulation Signal)
ROE (%): -240.13373630303164
Net margin (%): -1120.6896465770053
Asset turnover: 0.015947959697399552
Equity multiplier (leverage): 13.435773967007368
ROE archetype: Low Return
Treasury beta 1y: -0.0018746633244497042 (R-squared: 1.5972140852909996e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.71945701357465, ROIC , revenue growth 1y 2.7149321266968327, 6m momentum 68.32579185520362
Sector percentiles: P/E , 6m momentum 68.9356022689356
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11455000000000001
Base cash flow: -30341272
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NUCL (Energy — Uranium, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 5.39
Market cap: 159435104 (USD: 159435104)
P/B ratio: 15.902452227206748
Debt to equity: 0.052199999999999996
Current ratio: 1.74
Return on net tangible assets (%): -134.3490375397507
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.035579097746103 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02319752618595212
Total shareholder yield (%): 0.02319752618595212 (Low Return)
Momentum (%): 1m -45.774647887323944, 3m -58.82352941176471, 6m , 12m , composite -58.82352941176471 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.49434588359478715
FCF conversion rate: 0.12563696667302027
Beneish M-score: -4.051344571966472 (Likely Safe)
ROE (%): -85.37358243086852
Asset turnover: 0
Equity multiplier (leverage): 1.510025813453184
ROE archetype: Low Return
Treasury beta 1y: -0.0021096025912421637 (R-squared: 0.00010090245416115877)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -534.019711990924 (pretax: -675.9743189758531)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.07317073170732, ROIC 65.85365853658537, revenue growth 1y , 6m momentum 
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.052851
Base cash flow: -6452532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NUVOCO.NS (Basic Materials — Building Materials, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.675165152766309
Market cap: 127165448192 (USD: 1341549194.978373)
P/E ratio: 0.29547756018313853
Debt to equity: 0.4806
Buffett classification: The Gruesome
Analyst consensus upside (%): 13540.939415937964
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.855176538322496, earnings yield % 0.05879330893741439, rank 5146
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.36651360722614, 3m 17.983896478539112, 6m -3.8164580856700763, 12m -23.365688620970406, composite -5.673285265819435 (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 archetype: Standard Business
P/E z-score: 4.786647042952989
FCF z-score: 4.7866470429529935
Treasury beta 1y: 0.0004075743706987996 (R-squared: 2.5149052268815574e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.372246117164265 (pretax: 6.690410352228566)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.746031746031743, P/B , ROIC 53.96825396825397, revenue growth 1y , 6m momentum 26.190476190476193
Sector percentiles: P/E 13.270405330372014, 6m momentum 29.761243753470296
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06718922937090653
Base cash flow: 56598134.80288258
DCF price per share: base 0.020956419199001243, conservative 0.016310383166979314, aggressive 0.02697180531852578
Financial scorecard for NXT.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 9.319444444444445
Market cap: 10204786688 (USD: 6669795220.915032)
P/B ratio: 2.6563558741383915
Debt to equity: 0.6026
Current ratio: 1.39
Interest coverage ratio: -0.049159933307682445
Return on net tangible assets (%): -34.69640608059397
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.30068965517242
Rule of 40 score: -317.8415466734409
Altman Z-score: 4.024068098001203 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.10259891088475047
Debt paydown yield (%): 2.7240318538640675
Total shareholder yield (%): 2.826630764748818 (Low Return)
Momentum (%): 1m -9.307419835943328, 3m -12.72761055369751, 6m 2.150066733400068, 12m -1.5918803418803487, composite -0.6900630353487264 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 3, short score 13, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3704994660082253
ROE archetype: Standard Business
Treasury beta 1y: 0.0020774545125163938 (R-squared: 0.0003853613712604794)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.05921917373952418 (pretax: -0.07496097941711921)
Incremental ROIC 3y (%): -1.8677259437845033 (pretax: -2.3642100554234218)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.74309978768577, ROIC 67.51592356687898, revenue growth 1y , 6m momentum 17.62208067940552
Sector percentiles: P/E , 6m momentum 29.72972972972973
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10948674976583837
Base cash flow: -928891503.2679738
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NYR.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.37500000000000006
Market cap: 133430136 (USD: 87209239.21568628)
P/B ratio: 16.578724303615505
Debt to equity: 0
Current ratio: 19
Return on net tangible assets (%): -136.46930233121842
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1903198240013785
Total shareholder yield (%): 0.1903198240013785 (Low Return)
Momentum (%): 1m 26.453488372093048, 3m -9.482758620689635, 6m -46.323529411764696, 12m 66.54411764705884, composite -8.034144692359698 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4817491475424591
ROE archetype: Standard Business
Treasury beta 1y: 0.022753499739264993 (R-squared: 0.007130481766635259)
Insider 90-day net shares: 17400 (net value USD: 5791.00)
ROIC (%): -904.9263563373087 (pretax: -1145.476400426973)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.462093862815884, ROIC 41.42599277978339, revenue growth 1y , 6m momentum 63.718411552346566
Sector percentiles: P/E , 6m momentum 68.26647564469914
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0953
Base cash flow: -3164636.6013071896
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NZI.L (Utilities — Utilities - Renewable, United Kingdom)
Report date: 2024-09-30 (quarterly)
Stock price: 0.00013333333333333334
Debt to equity: -0.5525222939775071
Current ratio: 0.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m , 12m , composite -1.3333333333333302 ()
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (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: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05790000000000001
Base cash flow: -753783.5443037974