speb/financial-data huggingface dataset:
Financial scorecard for LOUP.PA (Consumer Defensive — Farm Products, France)
Report date: 2026-02-28 (annual)
Stock price: 135.4022988505747
Market cap: 4144293376 (USD: 4875639265.882353)
P/E ratio: 12.781095159446068
P/B ratio: 1.3639636258747434
Debt to equity: 0.2757
Current ratio: 1.41
Interest coverage ratio: 24.70211345939933
Return on net tangible assets (%): 30.376857460304297
Buffett classification: The Great
Analyst consensus upside (%): 16.600397614314126
Rule of 40 score: 33.60034248467125
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.982321819558017, earnings yield % 13.720931150323878, rank 989
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.053065123992916186
Total shareholder yield (%): -0.053065123992916186 (Minimal or Negative)
Momentum (%): 1m -3.284072249589493, 3m 13.054346613101217, 6m 26.571714142928528, 12m 21.91944282096239, composite 21.89512759664268 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 30.082272743061477
Net income growth 1y (%): 49.528245523798354
Revenue CAGR 3y (%): 11.272275359710783
Net income CAGR 3y (%): 16.864717320258716
FCF CAGR 3y (%): 4.477102213462336
Revenue deceleration: no
Revenue growth consistency score: 13.529600166342558
Accrual ratio: 0.016238060423927406
FCF conversion rate: 0.7856253679356359
Beneish M-score: -2.3162960775040893 (Likely Safe)
Equity multiplier (leverage): 1.8742417026990894
ROE archetype: Standard Business
P/E z-score: 6.470089215376636
FCF z-score: 6.470089215376636
Treasury beta 1y: -0.06971282178138061 (R-squared: 0.00968374921621638)
Dividend increase streak (years): 0
ROIC (%): 11.712821470727304 (pretax: 15.471659466317206)
Incremental ROIC 3y (%): 10.791419521689829 (pretax: 14.45234096080835)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.69230769230769, P/B 37.69230769230769, ROIC 10, revenue growth 1y 11.538461538461538, 6m momentum 7.6923076923076925
Sector percentiles: P/E 46.488052136133234, 6m momentum 7.168718320057929
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08786030707666799
Base cash flow: 715029411.764706
DCF price per share: base 634.9682017555626, conservative 390.986928856641, aggressive 1039.3998358889432
Financial scorecard for MALLCOM.NS (Industrials — Security & Protection Services, India)
Report date: 2026-03-31 (annual)
Stock price: 10.723575557390587
Market cap: 6482736128 (USD: 68702163.28952946)
P/E ratio: 0.20583831514407583
P/B ratio: 1.8310943573609462
Debt to equity: 0.3778
Current ratio: 1.54
Interest coverage ratio: 5.865727699530516
Return on net tangible assets (%): 2.474080026690435
Buffett classification: The Good
Rule of 40 score: 0.5601689692076343
Altman Z-score: 2.587566445611759 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.0800337712169834, earnings yield % 0.013939937412604558, rank 2645
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.8488557441046702, 3m -7.620880067185857, 6m -6.783387635556612, 12m -30.35697107904909, composite -14.239676587690719 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.4913780875575924
Net income growth 1y (%): -52.582029744598515
Revenue CAGR 3y (%): 6.2089928837160135
Net income CAGR 3y (%): -10.88653820469493
FCF CAGR 3y (%): -65.11639320626861
Revenue deceleration: yes
Revenue growth consistency score: 7.374174966943824
Accrual ratio: 0.056192769866931544
FCF conversion rate: 0.012355788114211152
Beneish M-score: -2.2874482041699484 (Likely Safe)
ROE (%): 1.9794221013428686
Net margin (%): 4.295981605108358
Asset turnover: 0.2862411633154146
Equity multiplier (leverage): 1.6096961812126556
ROE archetype: Low Return
P/E z-score: 5.04637537902761
FCF z-score: 2.6499125749519483
Treasury beta 1y: 0.011087067903967672 (R-squared: 8.557342770866945e-05)
Dividend increase streak (years): 0
ROIC (%): 8.312014243482906 (pretax: 11.22678731679879)
Incremental ROIC 3y (%): -0.14946600995958953 (pretax: -0.7893560695448902)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.318181818181817, P/B 46.590909090909086, ROIC 28.40909090909091, revenue growth 1y 39.77272727272727, 6m momentum 48.86363636363637
Sector percentiles: P/E 26.72811059907834, 6m momentum 51.68970814132104
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05733650073035575
Base cash flow: 834612.1237812638
DCF price per share: base 0.037506289981149785, conservative 0.02038056716084163, aggressive 0.06456410477817756
Financial scorecard for MALT.PA (Consumer Defensive — Beverages - Brewers, France)
Report date: 2024-12-31 (quarterly)
Stock price: 959.7701149425287
Market cap: 414146624 (USD: 431402733.3333334)
P/E ratio: 14.042887029288703
P/B ratio: 1.2084470490078079
Debt to equity: 0.0038
Current ratio: 5.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 9.145685685133607, earnings yield % 4.260180210640327, rank 3305
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.7647058823529467, 3m -7.7762794580363535, 6m -10.767319043181121, 12m -5.831032678323324, composite -7.560991027980603 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1008324458532097
ROE archetype: Standard Business
P/E z-score: 7.050490086455784
FCF z-score: 5.436219158283749
Treasury beta 1y: -0.006023073858273893 (R-squared: 6.063517474775595e-05)
Dividend increase streak (years): 1
ROIC (%): 5.165526173969943 (pretax: 5.615618412252258)
Incremental ROIC 3y (%): 11.701246050437824 (pretax: 12.645516134633711)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.375, P/B 37.5, ROIC 78.125, revenue growth 1y , 6m momentum 62.5
Sector percentiles: P/E 47.57422157856625, 6m momentum 52.06372194062274
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08069833431122178
Base cash flow: 40184946.23655914
DCF price per share: base 3747.9839564248687, conservative 2135.7312540039147, aggressive 6716.4609509258125
Financial scorecard for MAMATA.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 4.081853839801817
Market cap: 9731154944 (USD: 103127966.76557864)
P/E ratio: 0.5150589998578317
P/B ratio: 3.961340283396302
Debt to equity: 0.045
Current ratio: 2.14
Interest coverage ratio: 30.26163967611336
Return on net tangible assets (%): 6.91399005255306
Buffett classification: The Good
Rule of 40 score: -18.553288120968816
Altman Z-score: 8.605144990117664 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.7079240838193666, earnings yield % 0.00278387729150068, rank 2954
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.299000981758205, 3m -2.4398057488891345, 6m -2.419180790534103, 12m -30.23300261941107, composite -10.39605732387233 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -39.79070553477474
Net income growth 1y (%): -99.97091578652501
Revenue deceleration: no
Revenue growth consistency score: 19.27591799728012
Beneish M-score: 3.4810833216512234 (Strong Manipulation Signal)
ROE (%): 0.00470092397471227
Net margin (%): 0.01179629027009437
Asset turnover: 0.2755941555444864
Equity multiplier (leverage): 1.4459982709245152
ROE archetype: Low Return
P/E z-score: 3.0005084024621143
Treasury beta 1y: 0.00046227183528188196 (R-squared: 1.8207060461349933e-05)
Dividend increase streak (years): 0
ROIC (%): 8.052517809045304 (pretax: 10.48434983249914)
Incremental ROIC 3y (%): -163.12941161829485 (pretax: -200.09220784160365)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.26974951830443, P/B 60.308285163776496, ROIC 47.591522157996145, revenue growth 1y 56.45472061657033, 6m momentum 48.554913294797686
Sector percentiles: P/E 34.12698412698413, 6m momentum 43.88120839733743
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189571125298348
Base cash flow: 1353126.3247138616
DCF price per share: base 0.006125687914171963, conservative 0.0055745368314482294, aggressive 0.006769868360442665
Financial scorecard for MANCREDIT.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2195499587118084
Market cap: 4540140544 (USD: 48115096.90546842)
P/E ratio: 0.2440351885673538
P/B ratio: 2.041108502551751
Debt to equity: 1.921
Current ratio: 38.54
Return on net tangible assets (%): 9.212427745664739
Buffett classification: The Great
Rule of 40 score: -137.0598967818116
Altman Z-score: 1.9728650628105797 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.3236023171004285
Buyback yield (%): 0
Debt paydown yield (%): -24.35674647905627
Total shareholder yield (%): -24.033144161955843 (Minimal or Negative)
Momentum (%): 1m -8.40410810345562, 3m 20.72699492218718, 6m 17.687047845525356, 12m 0.4815910048206803, composite 16.03834090603841 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 27.81747228978699
Net income growth 1y (%): 6.184561349233242
Revenue CAGR 3y (%): 42.921174176783275
Net income CAGR 3y (%): 18.947185780461993
Revenue deceleration: yes
Revenue growth consistency score: 11.760180307532915
Beneish M-score: -1.4180167913655586 (Strong Manipulation Signal)
ROE (%): 9.335619867585457
Net margin (%): 21.897460401025455
Asset turnover: 0.15493745029663297
Equity multiplier (leverage): 2.751648813691255
ROE archetype: Standard Business
P/E z-score: 3.1149931724023805
Treasury beta 1y: -0.17079743923374605 (R-squared: 0.03356531793182837)
Dividend increase streak (years): 1
ROIC (%): 3.6390641593814546 (pretax: 4.958128332711752)
Incremental ROIC 3y (%): 2.927961632720636 (pretax: 3.991074343829578)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.577235772357724, P/B 58.94308943089431, ROIC 28.04878048780488, revenue growth 1y 11.788617886178862, 6m momentum 11.38211382113821
Sector percentiles: P/E 10.631143300569065, 6m momentum 14.278323848939472
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1683605.3412462908
DCF price per share: base 0.06646450338795891, conservative 0.025713203679265433, aggressive 0.15638959962143156
Financial scorecard for MANUGRAPH.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.13945086705202311
Market cap: 423366944 (USD: 4486720.474777448)
P/E ratio: 0.06317503757490708
P/B ratio: 0.5092104400622157
Debt to equity: 0.051699999999999996
Current ratio: 0.91
Interest coverage ratio: 8.209796672828096
Return on net tangible assets (%): 9.588601835562065
Buffett classification: The Great
Rule of 40 score: 36.379219078025805
Altman Z-score: 1.0758335872025127 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.05550740399798431
Buyback yield (%): 0
Debt paydown yield (%): 11.1528962310955
Total shareholder yield (%): 11.208403635093484 (High Return)
Momentum (%): 1m -12.79281520360342, 3m -2.931056965488943, 6m -14.36538304974355, 12m -38.96375423862818, composite -15.768837372220384 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 35.39069284180392
Revenue CAGR 3y (%): -0.19795974694546414
Revenue deceleration: no
Revenue growth consistency score: 28.768600842760584
Beneish M-score: 34.00225061467162 (Strong Manipulation Signal)
ROE (%): -2.122747165650092
Net margin (%): -4.911047065529791
Asset turnover: 0.18361454143025277
Equity multiplier (leverage): 2.35405768634343
ROE archetype: Low Return
P/E z-score: 0.7317727762088871
FCF z-score: 2.2682757451984283
Treasury beta 1y: -0.05759150806897414 (R-squared: 0.0013988465278300592)
Dividend increase streak (years): 0
ROIC (%): 7.77227881006177 (pretax: 10.660958510713083)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.321772639691715, P/B 11.175337186897881, ROIC 48.554913294797686, revenue growth 1y 5.5876685934489405, 6m momentum 66.66666666666666
Sector percentiles: P/E 6.861239119303636, 6m momentum 62.6216077828981
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061292192586303314
Base cash flow: 586265.366680797
DCF price per share: base 0.0038545473380505475, conservative 0.003235873419167593, aggressive 0.004686238981430384
Financial scorecard for MCL.NS (Basic Materials — Copper, India)
Report date: 2025-06-30 (quarterly)
Stock price: 0.55088769611891
Market cap: 1448611200 (USD: 16950751.228644982)
P/E ratio: 0.3884858413292769
Debt to equity: 0.8289
Current ratio: 1.62
Interest coverage ratio: 2.0669017576492004
Buffett classification: The Great
Rule of 40 score: 11.149825054823856
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.032805488206353, 3m -12.12874392923624, 6m -43.65585628167181, 12m -5.280205085226223, composite -17.219792120557823 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9692428185947723 (Likely Safe)
Net margin (%): 2.25688546138972
ROE archetype: Standard Business
P/E z-score: 3.373516584004134
FCF z-score: 3.376709422700948
Treasury beta 1y: 0.08610613249034513 (R-squared: 0.0037813176715227525)
Dividend increase streak (years): 0
ROIC (%): 5.161307419252803 (pretax: 6.533300530699751)
Incremental ROIC 3y (%): 44.45860776099324 (pretax: 56.27671868480157)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 6.0606060606060606, P/B , ROIC 28.28282828282828, revenue growth 1y , 6m momentum 65.65656565656566
Sector percentiles: P/E 14.630760688506387, 6m momentum 66.5741254858412
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08094407902538117
Base cash flow: 650140.2852466682
DCF price per share: base 0.0036549105521169016, conservative 0.0030614693461153064, aggressive 0.004381362342987099
Financial scorecard for META.TO (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.5177304964539
Market cap: 1983444418560 (USD: 1983444418560)
P/E ratio: 14.040232781927324
P/B ratio: 4.888840681570395
Debt to equity: 0.35609999999999997
Current ratio: 2.35
Interest coverage ratio: 40.69750889679715
Return on net tangible assets (%): 6.291879250729675
Buffett classification: The Gruesome
Rule of 40 score: 6.800141071784844
Altman Z-score: 8.888736834323 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.137879995445747, earnings yield % 0.9908583646552394, rank 956
Dividend yield (%): 0.06786174532570008
Buyback yield (%): 0
Debt paydown yield (%): -0.1447986126117464
Total shareholder yield (%): -0.07693686728604632 (Minimal or Negative)
Momentum (%): 1m 7.551891372231879, 3m -14.49753109716783, 6m -12.367546291296168, 12m -21.516879868843404, composite -17.96424942770993 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 33.07888642057002
Net income growth 1y (%): 60.85676520067291
Revenue deceleration: no
Accrual ratio: 0.03558259804984033
FCF conversion rate: 0.4941172076345572
Beneish M-score: -2.6383986134073414 (Likely Safe)
ROE (%): 11.617099565221164
Net margin (%): 47.54488465841488
Asset turnover: 0.14793943286950376
Equity multiplier (leverage): 1.6516193559024914
ROE archetype: Standard Business
P/E z-score: 4.539250332545958
FCF z-score: 4.5392503325459606
Treasury beta 1y: -0.001249591863684542 (R-squared: 0.00020827912586332184)
Dividend increase streak (years): 0
ROIC (%): 26.686353082843933 (pretax: 37.9306575327491)
Incremental ROIC 3y (%): 32.6801933733805 (pretax: 50.315793372969566)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.14876033057851, P/B 59.50413223140496, ROIC 22.31404958677686, revenue growth 1y 2.479338842975207, 6m momentum 35.12396694214876
Sector percentiles: P/E 39.300244100895036, 6m momentum 46.948738812042315
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10967338097289185
Base cash flow: 9383000000
DCF price per share: base 5.084497678070598, conservative 2.9635401536597206, aggressive 8.782091436216312
Financial scorecard for MIKN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 20.182926829268293
Market cap: 276180480 (USD: 349595544.3037974)
P/E ratio: 15.120828538550057
P/B ratio: 1.3899611775096667
Debt to equity: 0.008199999999999999
Current ratio: 2.09
Interest coverage ratio: 479.3493975903614
Return on net tangible assets (%): 7.635211334039425
Buffett classification: The Good
Analyst consensus upside (%): 19.441907661085747
Rule of 40 score: 12.855137246923764
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.759903617706033, earnings yield % 28.28471731722028, rank 1074
Dividend yield (%): 3.0117986615129357
Buyback yield (%): 0.1542469619865966
Debt paydown yield (%): 0.1368066755960934
Total shareholder yield (%): 3.3028522990956257 (Low Return)
Momentum (%): 1m 0.604127579737342, 3m -3.9487217161328294, 6m -4.922407900286503, 12m -10.222341243682715, composite -6.54419517225471 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.12496330985925137
FCF conversion rate: -0.40272397466642074
Beneish M-score: -2.1687623830806473 (Likely Safe)
ROE (%): 15.196315329331236
Net margin (%): 8.516131059292967
Asset turnover: 1.0460873816500453
Equity multiplier (leverage): 1.7057995553296936
ROE archetype: Balanced Compounder
P/E z-score: 4.477592292824186
Treasury beta 1y: -0.018753437757581298 (R-squared: 0.0003038277093010532)
Dividend increase streak (years): 1
ROIC (%): 24.8142838117951 (pretax: 28.699001673495296)
Incremental ROIC 3y (%): 46.91731729440009 (pretax: 61.26735954926692)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 54.52793834296724, P/B 37.957610789980734, ROIC 8.863198458574182, revenue growth 1y , 6m momentum 52.408477842003855
Sector percentiles: P/E 50.94726062467998, 6m momentum 48.591909882232464
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0718511880735198
Base cash flow: 22539240.506329115
DCF price per share: base 75.04600631169396, conservative 45.177548840255774, aggressive 129.77631102441507
Financial scorecard for MILS3.SA (Industrials — Rental & Leasing Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.009746588693957
Market cap: 3520015616 (USD: 669204489.7338403)
P/E ratio: 1.3202365863962822
P/B ratio: 1.5990533743178683
Debt to equity: 1.0529000000000002
Current ratio: 2.21
Interest coverage ratio: 2.7557169838733113
Return on net tangible assets (%): 18.35803955812016
Buffett classification: The Great
Analyst consensus upside (%): 599.3696000000001
Rule of 40 score: 31.03731727432592
Altman Z-score: 1.3585962675882408 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.233184784898339, earnings yield % 0.7728701006403212, rank 1307
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.253736994801557
Total shareholder yield (%): -2.253736994801557 (Minimal or Negative)
Momentum (%): 1m 2.9702359612500855, 3m 18.256607105848836, 6m 26.6396105625326, 12m 69.2982456140351, composite 36.436985850924835 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.470814580472176
Net income growth 1y (%): 217.53946247822876
Revenue deceleration: no
Accrual ratio: 0.008679552301237696
FCF conversion rate: 0.8176940842067862
Beneish M-score: -2.3786837176473976 (Likely Safe)
ROE (%): 11.956747604670387
Net margin (%): 42.718743427343554
Asset turnover: 0.11144949203330219
Equity multiplier (leverage): 2.5114035221228104
ROE archetype: Standard Business
P/E z-score: 5.916864238188333
FCF z-score: 3.803169704942774
Treasury beta 1y: -0.08871285627120838 (R-squared: 0.011064936829105242)
Dividend increase streak (years): 5
ROIC (%): 14.955538937310697 (pretax: 20.695537361164558)
Incremental ROIC 3y (%): 14.225480662995743 (pretax: 18.923363274459497)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.73076923076923, P/B 48.07692307692308, ROIC 5.769230769230769, revenue growth 1y 8.653846153846153, 6m momentum 8.653846153846153
Sector percentiles: P/E 39.50332821300563, 6m momentum 13.799283154121863
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05669562405953099
Base cash flow: 95759306.56934306
DCF price per share: base 6.828744440005271, conservative 3.308088378504419, aggressive 14.08150681751726
Financial scorecard for MIMI (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-03-31 (annual)
Stock price: 1.96
Market cap: 13844472 (USD: 13844472)
P/B ratio: 447.18881151581485
Debt to equity: 0.23079999999999998
Current ratio: 9.03
Interest coverage ratio: -47.496322885659254
Return on net tangible assets (%): -24.225773812356586
Buffett classification: The Gruesome
Rule of 40 score: -124.9795561993453
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8749856050875483
Total shareholder yield (%): 0.8749856050875483 (Low Return)
Momentum (%): 1m -27.67527675276753, 3m -38.36477987421384, 6m -38.36477987421384, 12m -97.54693366708386, composite -57.77927335794482 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -109314890160811.44 (Likely Safe)
Equity multiplier (leverage): 1.5028779575557798
ROE archetype: Standard Business
Treasury beta 1y: 0.0003095380275287257 (R-squared: 4.2295788171266585e-07)
Dividend increase streak (years): 0
ROIC (%): -86.98846317003019 (pretax: -110.11197869624074)
Incremental ROIC 3y (%): -107.41957792701922 (pretax: -131.8648579198)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 82.90155440414507, ROIC 85.31951640759931, revenue growth 1y , 6m momentum 86.35578583765113
Sector percentiles: P/E , 6m momentum 79.49308755760369
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10196311049058424
Base cash flow: -180586.88946015426
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MINDTECK.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.013212221304707
Market cap: 6232350720 (USD: 66048651.123357356)
P/E ratio: 0.15693302041703844
P/B ratio: 1.5353517208296308
Debt to equity: 0.0128
Current ratio: 5.63
Interest coverage ratio: 31.12962962962963
Return on net tangible assets (%): 12.989278575322553
Buffett classification: The Great
Rule of 40 score: -6.95428528428031
Altman Z-score: 8.358728941536183 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.5395278158704273, earnings yield % 0.023236052973245817, rank 2444
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.542803752095535, 3m -5.992159299897802, 6m -12.796995466619856, 12m -18.949938995980308, composite -10.37563402583307 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.443045362766899
Net income growth 1y (%): 35.44597661022868
Revenue deceleration: no
Accrual ratio: 0.01655886653339022
FCF conversion rate: 0.8096446700507615
Beneish M-score: -2.51611895861681 (Likely Safe)
ROE (%): 10.680090536142627
Net margin (%): 7.73876749324822
Asset turnover: 1.1240710565083063
Equity multiplier (leverage): 1.2277483810837482
ROE archetype: Standard Business
P/E z-score: 4.08514852345958
FCF z-score: 4.085148523459581
Treasury beta 1y: -0.05299363656415693 (R-squared: 0.001225318216807473)
Dividend increase streak (years): 1
ROIC (%): 22.353512157650524 (pretax: 27.62984878369494)
Incremental ROIC 3y (%): 74.76871290515633 (pretax: 88.67905612191078)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.148619957537154, P/B 30.148619957537154, ROIC 25.902335456475583, revenue growth 1y 43.09978768577495, 6m momentum 41.825902335456476
Sector percentiles: P/E 16.850183516850183, 6m momentum 45.97931264597931
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08265940407552388
Base cash flow: 3787621.873675286
DCF price per share: base 0.020848984597128636, conservative 0.018954810743526992, aggressive 0.02315597659808135
Financial scorecard for MIY (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 12.23
Market cap: 354238880 (USD: 354238880)
P/E ratio: 34.85294117647059
P/B ratio: 0.9538255643661658
Debt to equity: 0.645
Current ratio: 3.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4937759336099559, 3m 3.644067796610167, 6m 3.4686971235194597, 12m 19.200779727095522, composite 8.186386227437623 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48062442375687 (Likely Safe)
Equity multiplier (leverage): 1.649723843797682
ROE archetype: Standard Business
Treasury beta 1y: 0.002915134430533037 (R-squared: 0.011641357691790867)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.44029170464904, P/B 57.88514129443938, ROIC , revenue growth 1y , 6m momentum 27.620783956244306
Sector percentiles: P/E 52.819451629591306, 6m momentum 31.09156751163994
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07275000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLHYE.PA (Industrials — Engineering & Construction, France)
Report date: 2025-12-31 (annual)
Stock price: 115.9090909090909
Market cap: 1326000 (USD: 1560000)
P/E ratio: 4.595588235294118
P/B ratio: 0.05603970411312116
Debt to equity: 0
Current ratio: 1.31
Interest coverage ratio: 66.58264379414733
Return on net tangible assets (%): -5.2661885797686026
Buffett classification: The Gruesome
Rule of 40 score: 22.9559541919115
Altman Z-score: 3.713402553590038 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 112.74509803921569
Buyback yield (%): 0
Total shareholder yield (%): 112.74509803921569 (High Return)
Momentum (%): 1m -13.068181818181825, 3m -14.067398119122258, 6m -20.254545454545458, 12m -7.922684791843677, composite -9.467646819467639 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 24.263418280104787
Net income growth 1y (%): -84.26533631207188
Revenue CAGR 3y (%): 15.111243055546097
Net income CAGR 3y (%): -47.98800678650931
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 14.266788949504715
Accrual ratio: 0.05081853560027906
FCF conversion rate: -4.372767973617474
Beneish M-score: -2.191988863962114 (Likely Safe)
ROE (%): 1.3773242442354086
Net margin (%): 0.299001478258553
Asset turnover: 3.1633753415904726
Equity multiplier (leverage): 1.4561701751740874
ROE archetype: Low Return
P/E z-score: 6.682795814464016
Treasury beta 1y: 0.19219401569337627 (R-squared: 0.01184451192465823)
Dividend increase streak (years): 2
ROIC (%): 1.8078728010039606 (pretax: 2.0908806178192663)
Incremental ROIC 3y (%): -44.227729196878265 (pretax: -53.184018680567945)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.50431778929189, P/B 4.145077720207254, ROIC 67.87564766839378, revenue growth 1y 9.499136442141623, 6m momentum 74.61139896373057
Sector percentiles: P/E 44.2652329749104, 6m momentum 69.8668714797747
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06395
Base cash flow: -1734610.588235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLIPP.PA (Real Estate — Real Estate Services, France)
Report date: 2025-12-31 (annual)
Stock price: 182.95454545454547
Market cap: 4830000 (USD: 5682352.94117647)
P/B ratio: 0.35023830929765964
Debt to equity: 3.2394414193297046e-05
Current ratio: 0.2
Interest coverage ratio: -5.96454532985873
Return on net tangible assets (%): -0.8075885387721171
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: 4.422393228569367 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 45.25568651871981
Total shareholder yield (%): 45.25568651871981 (High Return)
Momentum (%): 1m -1.1363636363636314, 3m -2.2727272727272707, 6m 183.4971334971335, 12m 180.2006552006552, composite 121.5485862037586 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -100
Revenue deceleration: no
Beneish M-score: -3.4030797990629837 (Likely Safe)
ROE (%): -0.8534318284280328
Asset turnover: 0
Equity multiplier (leverage): 1.3550237581192168
ROE archetype: Low Return
Treasury beta 1y: -0.015694563686567846 (R-squared: 5.8189882310518295e-05)
Dividend increase streak (years): 0
ROIC (%): -2.8944403021226943 (pretax: -3.663848483699613)
Incremental ROIC 3y (%): -4.787211327243728 (pretax: -6.059761173726239)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.36150234741784, ROIC 75.82159624413146, revenue growth 1y 48.59154929577465, 6m momentum 0.7042253521126761
Sector percentiles: P/E , 6m momentum 0.38819875776397517
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -45167.05882352941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLODT.PA (Consumer Cyclical — Luxury Goods, France)
Report date: 2025-12-31 (annual)
Stock price: 25.28735632183908
Market cap: 6057084 (USD: 7125981.176470588)
P/E ratio: 10.695187165775401
Debt to equity: -1.6932393227378078
Current ratio: 0.07
Interest coverage ratio: 1.4295902193185224
Return on net tangible assets (%): -108.11189799510204
Buffett classification: The Great
Analyst consensus upside (%): 27.499999999999993
Rule of 40 score: 0
Altman Z-score: 6.420558029172714 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 36.77102883444685
Total shareholder yield (%): 36.77102883444685 (High Return)
Momentum (%): 1m -26.66666666666667, 3m -42.46791947941373, 6m -45.632183908045974, 12m -48.8232074438971, composite -39.43785602789434 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 36.92668746196415
Beneish M-score: -2.199825885755189 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
P/E z-score: 1.8431166826995249
Treasury beta 1y: -0.0499426893086692 (R-squared: 0.00042224143006577456)
Dividend increase streak (years): 0
ROIC (%): 1279.4081930692478 (pretax: 1619.5040418598073)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.23728813559322, P/B , ROIC 0, revenue growth 1y , 6m momentum 83.89830508474576
Sector percentiles: P/E 46.696801112656466, 6m momentum 82.51043115438108
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 1151941.1764705882
DCF price per share: base 27.77182524157813, conservative 25.403865094117567, aggressive 30.41007313931596
Financial scorecard for MVO (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6
Market cap: 6848250 (USD: 6848250)
P/E ratio: 2.675
P/B ratio: 13.430554320070685
Debt to equity: 0
Return on net tangible assets (%): 87.86343947709793
Buffett classification: The Great
Rule of 40 score: -51.98923197701076
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 46.34146341463415, 3m -76.47058823529412, 6m -65.11627906976744, 12m -88.48368522072937, composite -77.90579517974221 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -38.63697572326649
Net income growth 1y (%): -41.666666666666664
Revenue deceleration: no
Accrual ratio: 0.9960114628300877
FCF conversion rate: -0.2661192546583851
Beneish M-score: 2.2581465956951776 (Strong Manipulation Signal)
ROE (%): 78.66648099422704
Net margin (%): 87.669764876225
Asset turnover: 0.8973045736496605
Equity multiplier (leverage): 1
ROE archetype: High-Margin Compounder
P/E z-score: 6.170458655630634
Treasury beta 1y: -0.0052987845481622525 (R-squared: 0.00010308364304381882)
Dividend increase streak (years): 0
ROIC (%): 752.4171002118537 (pretax: 952.4267091289287)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.8558558558558556, P/B 59.909909909909906, ROIC 0.22522522522522523, revenue growth 1y 44.5945945945946, 6m momentum 75.67567567567568
Sector percentiles: P/E 12.586719524281467, 6m momentum 78.59266600594648
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: 10407500
DCF price per share: base 35.61241495553772, conservative 28.322862687597773, aggressive 46.709074434782586
Financial scorecard for NATIONALUM.NS (Basic Materials — Aluminum, India)
Report date: 2025-12-31 (quarterly)
Stock price: 3.5497522708505365
Market cap: 631617683456 (USD: 7035955034.599532)
P/E ratio: 0.10292197852916973
Debt to equity: 0.0028000000000000004
Current ratio: 3.6
Interest coverage ratio: 33.453447408152996
Buffett classification: The Great
Analyst consensus upside (%): 11632.267912066563
Rule of 40 score: 8.904703581873513
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 37.14183912824014, earnings yield % 0.14755246015305454, rank 2308
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.0654364826985914, 3m -23.181754458760125, 6m -10.771360900734354, 12m 61.16584140908373, composite 10.769799261519537 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.024721008923037
Net income growth 1y (%): -2.6745372143325064
Revenue deceleration: no
Beneish M-score: -2.402498647660081 (Likely Safe)
Net margin (%): 33.71732950041746
ROE archetype: Standard Business
P/E z-score: 4.693902564345614
FCF z-score: 4.095414126650112
Treasury beta 1y: -0.00022796508956781953 (R-squared: 6.224843302560765e-06)
Dividend increase streak (years): 0
ROIC (%): 42.28733779348693 (pretax: 56.82039668853608)
Incremental ROIC 3y (%): 89.9388164563481 (pretax: 121.49892412400366)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.555555555555555, P/B , ROIC 0, revenue growth 1y 52.77777777777778, 6m momentum 47.22222222222222
Sector percentiles: P/E 6.635202665186007, 6m momentum 35.674625208217655
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08045245536826721
Base cash flow: 567652560.2057517
DCF price per share: base 0.06847792117228325, conservative 0.06070807531141077, aggressive 0.07800365731814737
Financial scorecard for NITTAGELA.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 19.704789430222956
Market cap: 17332115456 (USD: 183680748.79186097)
Debt to equity: 0.008199999999999999
Current ratio: 6.24
Interest coverage ratio: 137.01760249554368
Return on net tangible assets (%): 12.074364034454524
Buffett classification: The Good
Rule of 40 score: 11.992846610225781
Altman Z-score: 17.90505383822653 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.26962717243524, earnings yield % 0.02554987754587198, rank 1682
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.551895853710969, 3m 101.1124558908427, 6m , 12m , composite 101.1124558908427 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.537081946500784
Net income growth 1y (%): 56.963950134817765
Revenue deceleration: no
Beneish M-score: 2.572255352896343 (Strong Manipulation Signal)
ROE (%): 6.614376112921834
Net margin (%): 21.081226129920015
Asset turnover: 0.27599539117189625
Equity multiplier (leverage): 1.1368186503147462
ROE archetype: Standard Business
P/E z-score: 3.5545727680427217
FCF z-score: 3.554572768042724
Treasury beta 1y: -0.0011266491111807718 (R-squared: 0.0002077483337439585)
Dividend increase streak (years): 0
ROIC (%): 27.203674263421263 (pretax: 36.89681210847369)
Incremental ROIC 3y (%): 72.62352212367986 (pretax: 114.52345447087858)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 3.255813953488372, revenue growth 1y 10.930232558139535, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07220218074162134
Base cash flow: 6514624.841034338
DCF price per share: base 17.094121429150913, conservative 15.08046597748511, aggressive 19.638595512860867
Financial scorecard for NK.PA (Basic Materials — Specialty Chemicals, France)
Report date: 2025-12-31 (annual)
Stock price: 24.298850574712645
Market cap: 1774773248 (USD: 2087968527.0588236)
P/E ratio: 15.913312693498453
P/B ratio: 0.7496986637500478
Debt to equity: 0.8545999999999999
Current ratio: 2.459313897670062
Interest coverage ratio: 2.8880484114977305
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.20146995244271
Rule of 40 score: 8.984078175197876
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.859782675425134, earnings yield % 7.048111852584325, rank 3221
Dividend yield (%): 6.947366382660282
Buyback yield (%): 0.5690867839810937
Debt paydown yield (%): -30.57679343609308
Total shareholder yield (%): -23.060340269451704 (Minimal or Negative)
Momentum (%): 1m -0.9372071227741193, 3m 0.3217066454770782, 6m -14.039442639848312, 12m -24.67533556343638, composite -12.560148215779572 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -14.765066078192982
Net margin (%): -12.081449301060971
Asset turnover: 0.5604360852053487
Equity multiplier (leverage): 2.180671604182096
ROE archetype: Low Return
FCF z-score: 5.751809663758104
Treasury beta 1y: -0.10864066708425903 (R-squared: 0.008505772855846316)
Dividend increase streak (years): 0
ROIC (%): 3.7675435309400678 (pretax: 4.769042444227935)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.18604651162791, P/B 23.953488372093023, ROIC 58.6046511627907, revenue growth 1y , 6m momentum 68.83720930232559
Sector percentiles: P/E 28.734036646307608, 6m momentum 38.25652415324819
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: 152470588.2352941
DCF price per share: base 51.321657064559865, conservative 36.83153106686328, aggressive 73.3795267522454
Financial scorecard for NOVN.SW (Healthcare — Drug Manufacturers - General, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 154.75609756097563
Market cap: 241200726016 (USD: 297778674093.82715)
P/E ratio: 28.99287661192423
P/B ratio: 5.735767044466697
Debt to equity: 1.1684999999999999
Current ratio: 0.86
Interest coverage ratio: 10.28138528138528
Return on net tangible assets (%): -16.004249239898897
Buffett classification: The Great
Analyst consensus upside (%): -19.59511771211881
Rule of 40 score: 41.672898563383086
Altman Z-score: 2.469633194003698 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 60.35578144853875, earnings yield % 2.072149472292701, rank 120
Dividend yield (%): 1.190294924655224
Buyback yield (%): 0.49709634784451884
Debt paydown yield (%): -0.5922556799871472
Total shareholder yield (%): 1.0951355925125954 (Low Return)
Momentum (%): 1m 0.8142504619513097, 3m 7.5262243387605565, 6m 8.934613804838948, 12m 34.689123138890345, composite 16.687370763525085 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.46899600238325956
Net income growth 1y (%): -20.22510013106401
Revenue deceleration: no
Revenue growth consistency score: 6.8544566844919785
Accrual ratio: -0.015368938177826462
FCF conversion rate: 1.5698529411764706
Beneish M-score: -2.5046892677426675 (Likely Safe)
ROE (%): 8.023639500384636
Net margin (%): 21.831315631061464
Asset turnover: 0.1235381691917653
Equity multiplier (leverage): 2.975023072726371
ROE archetype: Standard Business
P/E z-score: 4.683007085473352
FCF z-score: 4.683007085473356
Treasury beta 1y: 0.031182567546767938 (R-squared: 0.0021270329506189374)
Dividend increase streak (years): 29
ROIC (%): 21.4094740824044 (pretax: 25.065348335038074)
Incremental ROIC 3y (%): 81.85986354732147 (pretax: 95.04430405729872)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 66.66666666666666, P/B 52.77777777777778, ROIC 31.944444444444443, revenue growth 1y 63.888888888888886, 6m momentum 33.33333333333333
Sector percentiles: P/E 27.47134670487106, 6m momentum 20.66618911174785
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06591727244478687
Base cash flow: 22498734177.21519
DCF price per share: base 798.0208974059324, conservative 393.46772397243103, aggressive 1561.5818775589578
Financial scorecard for NPV (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 10.92
Market cap: 213624896 (USD: 213624896)
P/B ratio: 0.9598424205451397
Debt to equity: 0.6603
Current ratio: 0.44
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 -4.126426690079022, 3m -4.042179261862924, 6m 1.675977653631282, 12m 6.640624999999997, composite 2.9547557139227876 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.464049154277551 (Likely Safe)
Equity multiplier (leverage): 1.6970967130356036
ROE archetype: Standard Business
FCF z-score: 4.714280919207093
Treasury beta 1y: -0.0005063986466930313 (R-squared: 0.0009306367169152563)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.979033728350046, ROIC , revenue growth 1y , 6m momentum 34.092980856882406
Sector percentiles: P/E , 6m momentum 35.66994309363684
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08650000000000001
Base cash flow: -3827005
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTRB (Healthcare — Biotechnology, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 2.98
Market cap: 36224828 (USD: 36224828)
P/B ratio: 7.8537116439259504
Debt to equity: 0.038900000000000004
Current ratio: 5.26
Interest coverage ratio: -250.46944888178913
Return on net tangible assets (%): -29.56478933436209
Buffett classification: The Gruesome
Analyst consensus upside (%): 287.5968992248062
Rule of 40 score: -249.24033898672678
Altman Z-score: 14.430721186636246 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.035268628466641715
Total shareholder yield (%): 0.035268628466641715 (Low Return)
Momentum (%): 1m -5.0955414012738895, 3m -25.5, 6m -37.916666666666664, 12m -66.17480136208853, composite -42.591783327027365 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -35.06469572930276
Revenue deceleration: no
Revenue growth consistency score: 1.8076457351686472
Accrual ratio: -0.09402227955122897
FCF conversion rate: 0.453400925636657
Beneish M-score: -4.092911950632663 (Likely Safe)
ROE (%): -19.605480194211633
Net margin (%): -286.5618056340693
Asset turnover: 0.060026577126123346
Equity multiplier (leverage): 1.1397657425191472
ROE archetype: Low Return
Treasury beta 1y: -0.0010079117092383924 (R-squared: 4.901223208170949e-05)
Dividend increase streak (years): 0
ROIC (%): -279.6106749397159 (pretax: -353.9375632148302)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.324909747292416, ROIC 33.664259927797836, revenue growth 1y 23.104693140794225, 6m momentum 59.38628158844765
Sector percentiles: P/E , 6m momentum 64.18338108882521
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: -8041159
DCF price per share: base 0, conservative 0, aggressive 0