speb/financial-data huggingface dataset:
Financial scorecard for MCLOUD.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2746696944673823
Market cap: 15675076608 (USD: 166119930.13988978)
P/E ratio: 0.11863597997275989
P/B ratio: 1.6898930996890673
Debt to equity: 0.425
Current ratio: 2
Interest coverage ratio: 6.415446320305941
Return on net tangible assets (%): 38.32305910077292
Buffett classification: The Good
Rule of 40 score: 9.858285427493879
Altman Z-score: 3.3803456066635187 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.365539251089372, earnings yield % 0.021762680338112468, rank 1635
Dividend yield (%): 0.097836842418831
Buyback yield (%): 0
Debt paydown yield (%): -0.5603452150915388
Total shareholder yield (%): -0.4625083726727078 (Minimal or Negative)
Momentum (%): 1m -6.56518399068816, 3m -0.5418816994022589, 6m 11.22847070072325, 12m -71.63683327120613, composite -19.652436804703267 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 11, short score 3, recommendation: Long
Revenue growth 1y (%): 5.928750054181364
Net income growth 1y (%): 0.8506798234971802
Revenue CAGR 3y (%): 12.411257345046
Net income CAGR 3y (%): 10.299066217382391
FCF CAGR 3y (%): -22.62595417172545
Revenue deceleration: no
Revenue growth consistency score: 13.989994874908474
Beneish M-score: -1.3890415910146336 (Strong Manipulation Signal)
ROE (%): 18.1688228688654
Net margin (%): 16.376366932597232
Asset turnover: 0.6541222620944649
Equity multiplier (leverage): 1.696095493727602
ROE archetype: High-Margin Compounder
P/E z-score: 2.6277412075398594
FCF z-score: 2.4822588523690237
Treasury beta 1y: 0.0006773764811400659 (R-squared: 1.6825923374820367e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.141309966680797 (pretax: 19.361692369929468)
Incremental ROIC 3y (%): 13.876407148070316 (pretax: 18.051412451987286)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.416135881104033, P/B 35.45647558386412, ROIC 38.42887473460722, revenue growth 1y 22.080679405520172, 6m momentum 9.978768577494693
Sector percentiles: P/E 13.44678011344678, 6m momentum 23.323323323323322
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 10647308.18143281
DCF price per share: base 0.013370951708711408, conservative 0.0066822747602625346, aggressive 0.027437803084490345
Financial scorecard for MER.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4751773049645391
Market cap: 1406319872 (USD: 1011740915.1079137)
P/B ratio: 2.311753338669528
Debt to equity: 0.0052
Current ratio: 1.26
Interest coverage ratio: 2.7549019607843137
Return on net tangible assets (%): -0.22889842632331822
Buffett classification: The Good
Analyst consensus upside (%): 47.723849372384926
Rule of 40 score: -78.32084203900467
Altman Z-score: 0.15554443063130713 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.8697185441479807, earnings yield % 1.619442884117565, rank 1604
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4835748960582196
Total shareholder yield (%): -2.4835748960582196 (Minimal or Negative)
Momentum (%): 1m 9.101654846335709, 3m -14.000301795684313, 6m 6.583491144034753, 12m 23.84204535504773, composite 2.0312943802447907 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 53.912576744886806
Net income growth 1y (%): -185.29349408488923
Revenue deceleration: no
Accrual ratio: -0.0029850784852582424
FCF conversion rate: 0.8601895734597157
Beneish M-score: -2.2671070942448948 (Likely Safe)
ROE (%): -5.7178433126581485
Net margin (%): -36.92038495188102
Asset turnover: 0.05782957133305377
Equity multiplier (leverage): 2.6780338151279457
ROE archetype: Low Return
FCF z-score: 1.6398508501687463
Treasury beta 1y: -0.001450990694415307 (R-squared: 0.0002948932215375376)
Insider 90-day net shares: 69250 (net value USD: 84016.00)
Dividend increase streak (years): 0
ROIC (%): -0.028108108108108112 (pretax: -0.043243243243243246)
Incremental ROIC 3y (%): 7.333228337655936 (pretax: 9.258078528299297)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.72072072072072, ROIC 37.83783783783784, revenue growth 1y 6.981981981981981, 6m momentum 41.66666666666667
Sector percentiles: P/E , 6m momentum 42.120911793855306
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06986778560949819
Base cash flow: 74014598.540146
DCF price per share: base 3.7296482988726827, conservative 2.455152564273825, aggressive 5.719559324439416
Financial scorecard for MET.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (annual)
Stock price: 1.6312056737588652
Market cap: 4082580 (USD: 2937107.913669065)
P/B ratio: 0.6226178669872504
Debt to equity: 0
Current ratio: 40.07
Return on net tangible assets (%): -3.4326023274389272
Buffett classification: The Gruesome
Rule of 40 score: 192.15191994645204
Altman Z-score: 4.194122423558453 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.27456940222898, 3m -20.187436676798374, 6m -22.37710931768159, 12m -2.2713781360327387, composite -8.142805480611225 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 79.78087399283278
Net income growth 1y (%): -135.45199517479816
Revenue CAGR 3y (%): -10.291211224412278
FCF CAGR 3y (%): 17.508628330116217
Revenue deceleration: no
Revenue growth consistency score: 57.647003653757736
Accrual ratio: -0.06897808088236237
FCF conversion rate: -0.35624657860287995
Beneish M-score: -2.8693803610632997 (Likely Safe)
ROE (%): -5.796064263669378
Net margin (%): -156.94104111881424
Asset turnover: 0.0324067830923754
Equity multiplier (leverage): 1.1396217793258492
ROE archetype: Low Return
FCF z-score: 4.423436781669114
Treasury beta 1y: 0.0017171161586275996 (R-squared: 0.00018565478858622407)
Insider 90-day net shares: 2800 (net value USD: 4698.00)
Dividend increase streak (years): 1
ROIC (%): -0.5603938149086477 (pretax: -0.709359259378035)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.765765765765765, ROIC 38.96396396396396, revenue growth 1y 5.18018018018018, 6m momentum 64.86486486486487
Sector percentiles: P/E , 6m momentum 65.01486620416253
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06065
Base cash flow: -172488.48920863308
DCF price per share: base 0, conservative 0.19452520846562313, aggressive 0
Financial scorecard for MFD.AX (Consumer Cyclical — Personal Services, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.09722222222222224
Market cap: 10182322 (USD: 6833773.154362416)
P/B ratio: 0.7636293177076431
Debt to equity: 3.2512
Current ratio: 0.15
Interest coverage ratio: 0.4483523868812209
Buffett classification: The Good
Rule of 40 score: 22.951053384609764
Altman Z-score: 0.2772118340568935 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.693032990738761
Total shareholder yield (%): -12.693032990738761 (Minimal or Negative)
Momentum (%): 1m -41.26157407407406, 3m -59.967320261437905, 6m -71.03174603174602, 12m -54.123263888888886, composite -50.96520600577396 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.330652556508916
Net income growth 1y (%): -9739.23937808273
Revenue CAGR 3y (%): 9.59429432094414
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -7.5890736123831015
Revenue deceleration: no
Revenue growth consistency score: 5.548913645093296
Accrual ratio: -0.1353682015562683
FCF conversion rate: -0.4113663174282433
Beneish M-score: -2.492789032082625 (Likely Safe)
Equity multiplier (leverage): 4.090526637913912
ROE archetype: Standard Business
FCF z-score: 2.9326358784107938
Treasury beta 1y: -0.024056385669807306 (R-squared: 0.015273307415853483)
Insider 90-day net shares: 30000 (net value USD: 3726.00)
Dividend increase streak (years): 0
ROIC (%): 0.9491889191906024 (pretax: 1.2015049610007627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.924050632911392, ROIC 58.22784810126582, revenue growth 1y 6.329113924050633, 6m momentum 84.81012658227847
Sector percentiles: P/E , 6m momentum 87.41307371349096
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -6337012.080536914
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MILA.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 7191219 (USD: 9717863.513513513)
P/B ratio: 0.020421077518098504
Debt to equity: 0
Current ratio: 12.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -50.66666666666666, 12m , composite -25.999999999999993 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3194079467728055 (Likely Safe)
Equity multiplier (leverage): 1.0235290353813533
ROE archetype: Standard Business
Treasury beta 1y: -0.002881373414172576 (R-squared: 1.354433388651805e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.391978122151322, ROIC , revenue growth 1y , 6m momentum 84.13855970829535
Sector percentiles: P/E , 6m momentum 68.00310398344543
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06230000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLM (Basic Materials — Building Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 559.6
Market cap: 33601683456 (USD: 33601683456)
P/E ratio: 36.855172413793106
P/B ratio: 3.1244916222005843
Debt to equity: 0.5035000000000001
Current ratio: 2.28
Interest coverage ratio: 2.982142857142857
Return on net tangible assets (%): 21.459350761275495
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.781505171475226
Rule of 40 score: -10.420384435229646
Altman Z-score: 2.8855498656143697 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.164168699895434, earnings yield % 0.4280000786790238, rank 2552
Dividend yield (%): 0.15177810976876313
Buyback yield (%): 0.5952082736029927
Debt paydown yield (%): 0.05059270325625438
Total shareholder yield (%): 0.7975790866280102 (Low Return)
Momentum (%): 1m -9.247186273555833, 3m -8.922235604309746, 6m -13.609979004569588, 12m -3.2419814990922453, composite -5.305038079044042 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 17.211703958691913
Net income growth 1y (%): 1204.310344827586
Revenue deceleration: no
Accrual ratio: 0.07508671699653131
FCF conversion rate: 0.027098479841374753
Beneish M-score: -2.2836864817391773 (Likely Safe)
ROE (%): 14.185926585720313
Net margin (%): 111.08663729809105
Asset turnover: 0.06947561722097531
Equity multiplier (leverage): 1.8380760395668276
ROE archetype: Standard Business
P/E z-score: 4.3326721895353515
FCF z-score: 4.332672189535357
Treasury beta 1y: -0.00316145648953652 (R-squared: 0.0026223332903792733)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.4969272200834896 (pretax: 9.284073506891271)
Incremental ROIC 3y (%): 6.440081462970511 (pretax: 6.969555581476729)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.04761904761905, P/B 73.01587301587301, ROIC 34.92063492063492, revenue growth 1y 13.492063492063492, 6m momentum 61.111111111111114
Sector percentiles: P/E 33.50916157690172, 6m momentum 37.95113825652415
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09746861363072377
Base cash flow: 967000000
DCF price per share: base 125.71526841758987, conservative 103.4291452036436, aggressive 151.95988486395575
Financial scorecard for MNPR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 109.87
Market cap: 736025984 (USD: 736025984)
P/B ratio: 2.7109066139302707
Debt to equity: 0.0017000000000000001
Current ratio: 56.05
Return on net tangible assets (%): -2.8753402319144454
Buffett classification: The Gruesome
Analyst consensus upside (%): 113.26884467968608
Rule of 40 score: 0
Altman Z-score: 170.65708833091273 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.003173121670661018
Total shareholder yield (%): 0.003173121670661018 (Low Return)
Momentum (%): 1m 23.463310484324094, 3m 106.52255639097746, 6m 46.43475942956151, 12m 134.6646732165741, composite 81.00855422695169 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0030078352592904133
FCF conversion rate: 0.8923353154981313
Beneish M-score: -2.5111543274027057 (Likely Safe)
ROE (%): -2.8497342810633834
Asset turnover: 0
Equity multiplier (leverage): 1.020055009120515
ROE archetype: Low Return
Treasury beta 1y: 0.001162281880541798 (R-squared: 4.414456308445891e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -805.196214267064 (pretax: -1019.235714262106)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.137184115523464, ROIC , revenue growth 1y , 6m momentum 9.115523465703971
Sector percentiles: P/E , 6m momentum 7.055873925501432
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12827328962273693
Base cash flow: -13716894
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MNRO (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (annual)
Stock price: 16.79
Market cap: 524635072 (USD: 524635072)
P/E ratio: 525
P/B ratio: 0.8320553622058826
Debt to equity: 0.8215
Current ratio: 0.46
Return on net tangible assets (%): -21.082621082621085
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.44444444444444
Rule of 40 score: -0.1756779287535153
Altman Z-score: 0.7901631085355476 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.018681207007117, earnings yield % 2.053367232746048, rank 4272
Dividend yield (%): 6.662726505634758
Buyback yield (%): 0
Debt paydown yield (%): 8.282709700353392
Total shareholder yield (%): 14.94543620598815 (High Return)
Momentum (%): 1m 6.874602164226597, 3m -0.11897679952409027, 6m -16.798810703667, 12m 12.760241773002004, composite -3.803578596877442 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.170702934316864
Revenue deceleration: no
Revenue growth consistency score: 2.207050506137556
Accrual ratio: -0.02281014393420151
FCF conversion rate: 17.846755637367693
Beneish M-score: -2.6410956519506343 (Likely Safe)
ROE (%): -1.1001181026347837
Net margin (%): -2.4032369384930563
Asset turnover: 0.17453363675850897
Equity multiplier (leverage): 2.622790381614437
ROE archetype: Low Return
P/E z-score: 4.6166465859530845
FCF z-score: 5.297109729655063
Treasury beta 1y: -0.002875083030936111 (R-squared: 0.0004913433906529409)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.321081024672574 (pretax: 1.8846530954831935)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74.10468319559229, P/B 36.08815426997245, ROIC 79.61432506887053, revenue growth 1y 56.473829201101935, 6m momentum 68.31955922865014
Sector percentiles: P/E 64.46453407510431, 6m momentum 61.75243393602226
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07602260564265126
Base cash flow: 32190000
DCF price per share: base 4.810332117701989, conservative 2.2684424639329817, aggressive 7.973695036656506
Financial scorecard for MNST (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 93.49
Market cap: 91433975808 (USD: 91433975808)
P/E ratio: 35.00483091787439
P/B ratio: 8.120337279568604
Debt to equity: 0.0108
Current ratio: 3.26
Interest coverage ratio: 1216.5966666666666
Return on net tangible assets (%): 9.61084314575315
Buffett classification: The Great
Analyst consensus upside (%): 32.07286778912505
Rule of 40 score: 33.90873497990634
Altman Z-score: 28.094113384479286 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.115983984204657, earnings yield % 0.8244065187779519, rank 799
Dividend yield (%): 0
Buyback yield (%): 0.14652102658351024
Total shareholder yield (%): 0.14652102658351024 (Low Return)
Momentum (%): 1m -1.2777191129883927, 3m 19.506583152243373, 6m 14.012195121951212, 12m 55.350614822200065, composite 30.293342619591396 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 26.892283767884308
Net income growth 1y (%): 28.553950062416344
Revenue deceleration: no
Accrual ratio: -0.001091180799518905
FCF conversion rate: 1.0199583834517152
Beneish M-score: -2.302882235373978 (Likely Safe)
ROE (%): 6.707263462771616
Net margin (%): 24.19951463716132
Asset turnover: 0.22592521158548684
Equity multiplier (leverage): 1.2268006929804431
ROE archetype: Standard Business
P/E z-score: 4.489343011893624
FCF z-score: 4.489343011893626
Treasury beta 1y: -0.0009289667944315185 (R-squared: 0.00024054850352121551)
Insider 90-day net shares: -186700 (net value USD: -16075322.00)
Dividend increase streak (years): 0
ROIC (%): 33.83083138295927 (pretax: 44.07715415837798)
Incremental ROIC 3y (%): 57.851963825853325 (pretax: 73.64488966497576)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 70, P/B 64, ROIC 18, revenue growth 1y 16, 6m momentum 24
Sector percentiles: P/E 58.50832729905865, 6m momentum 14.844315713251266
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07605
Base cash flow: 1891897000
DCF price per share: base 70.59298834208153, conservative 46.52761615416727, aggressive 109.36131942913325
Financial scorecard for MOBX (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.81
Market cap: 27509606 (USD: 27509606)
P/B ratio: 5.663532456755229
Debt to equity: 0.7529
Current ratio: 0.23
Interest coverage ratio: -4.385169186465083
Buffett classification: The Gruesome
Rule of 40 score: -739.5037800687286
Altman Z-score: -7.243121180302708 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4144007006134512
Total shareholder yield (%): -0.4144007006134512 (Minimal or Negative)
Momentum (%): 1m -7.653061224489792, 3m -38.013698630136986, 6m -18.099547511312213, 12m -84.12280701754385, composite -46.306754561769615 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -61.369972122660286
Revenue deceleration: no
Accrual ratio: -0.04738228417532333
FCF conversion rate: 0.7264650606526567
Beneish M-score: -2.516346809295024 (Likely Safe)
ROE (%): -86.63410301953819
Net margin (%): -603.4020618556701
Asset turnover: 0.028707567551570036
Equity multiplier (leverage): 5.00133214920071
ROE archetype: Low Return
Treasury beta 1y: -0.013620762290874753 (R-squared: 0.00011383614574839374)
Insider 90-day net shares: -130955 (net value USD: -261890.00)
Dividend increase streak (years): 0
ROIC (%): -991.3346911065853 (pretax: -1254.8540393754242)
Incremental ROIC 3y (%): -167.74527395065684 (pretax: -212.33578981095803)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.85185185185185, ROIC 87.03703703703704, revenue growth 1y 70.98765432098766, 6m momentum 72.8395061728395
Sector percentiles: P/E , 6m momentum 52.652652652652655
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -44074000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MODD (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (annual)
Stock price: 2.51
Market cap: 13587032 (USD: 13587032)
P/B ratio: 2.205531661393626
Debt to equity: 0.030299999999999997
Current ratio: 4.03
Return on net tangible assets (%): -235.3730997762173
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -11.986382505438382 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.1132627052030197
Total shareholder yield (%): 3.1132627052030197 (Low Return)
Momentum (%): 1m -40.23809523809525, 3m -48.353909465020585, 6m -82.08422555317631, 12m -88.21596244131455, composite -70.23994171968066 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03427523813319517
FCF conversion rate: 1.0672926447574336
Beneish M-score: -2.2040518474253066 (Likely Safe)
ROE (%): -67.83439490445859
Asset turnover: 0
Equity multiplier (leverage): 1.3317940552016985
ROE archetype: Low Return
Treasury beta 1y: -0.013034624445168565 (R-squared: 0.0025497679987731624)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -339.6630265210609 (pretax: -429.9531981279251)
Incremental ROIC 3y (%): -301.2480490523969 (pretax: -381.32664437012266)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.93768545994065, ROIC 67.06231454005935, revenue growth 1y , 6m momentum 78.63501483679525
Sector percentiles: P/E , 6m momentum 78.86819484240688
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05080906231115923
Base cash flow: -30502000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOG.B (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 414.78
Market cap: 12778208256 (USD: 12778208256)
P/E ratio: 33.36806342015855
P/B ratio: 0.4545377792321449
Debt to equity: 0.6934
Current ratio: 1.68
Interest coverage ratio: 8.016023166023166
Return on net tangible assets (%): 6.682151886383904
Buffett classification: The Good
Rule of 40 score: 4.444695634211039
Altman Z-score: 4.162463303785259 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.556678170871567, earnings yield % 0.8943504500446074, rank 1308
Dividend yield (%): 0.07444705712581556
Buyback yield (%): 0.09848016050365425
Debt paydown yield (%): -1.4307561462238232
Total shareholder yield (%): -1.2578289285943534 (Minimal or Negative)
Momentum (%): 1m 1.8189851977317837, 3m 28.933789244637858, 6m 40.86602139582271, 12m 106.58432114752463, composite 57.564508384619444 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 12.625505609075582
Net income growth 1y (%): 49.860831349569665
Revenue deceleration: no
Accrual ratio: -0.0033755386725737007
FCF conversion rate: 1.1949803883234156
Beneish M-score: -2.479251175863632 (Likely Safe)
ROE (%): 3.926751561795273
Net margin (%): 7.779764569888028
Asset turnover: 0.22252853167875458
Equity multiplier (leverage): 2.268199593117545
ROE archetype: Low Return
P/E z-score: 5.0959511814263765
FCF z-score: 4.3485419310966025
Treasury beta 1y: -0.010912651585978024 (R-squared: 0.014927996410125101)
Insider 90-day net shares: -604 (net value USD: -229315.00)
Dividend increase streak (years): 0
ROIC (%): 10.708191871753083 (pretax: 14.24466349677425)
Incremental ROIC 3y (%): 15.224982636805434 (pretax: 20.887215630094214)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.630630630630627, P/B 5.8558558558558556, ROIC 27.47747747747748, revenue growth 1y 34.68468468468468, 6m momentum 6.756756756756757
Sector percentiles: P/E 60.445468509984636, 6m momentum 8.576548899129545
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07481865608420005
Base cash flow: 194025000
DCF price per share: base 1685.5730855238146, conservative 1047.224474137729, aggressive 2675.6491072099957
Financial scorecard for MRC.TO (Real Estate — Real Estate - Diversified, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 83.65248226950355
Market cap: 1259491712 (USD: 906109145.3237411)
P/E ratio: 0.050447446920512375
P/B ratio: 0.0025249402275670375
Debt to equity: 1.2038
Current ratio: 0.24
Interest coverage ratio: 1.1523539347031142
Return on net tangible assets (%): 1.3766440497284527
Buffett classification: The Great
Analyst consensus upside (%): 17426.086956521736
Rule of 40 score: 8.190959882919365
Altman Z-score: 0.4784516160111597 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.16879825248107705
Buyback yield (%): 0
Debt paydown yield (%): 3.6232528494054463
Total shareholder yield (%): 3.7920511018865235 (Low Return)
Momentum (%): 1m -1.9022835719753637, 3m 9371.396752828088, 6m 9520.035460992907, 12m 9707.532404010763, composite 9596.383184111613 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.518706477703603
Net income growth 1y (%): -18.23042157206349
Revenue deceleration: no
Accrual ratio: 0.0022880148736636164
FCF conversion rate: 0.5507606333436821
Beneish M-score: -2.1922522097556123 (Likely Safe)
ROE (%): 1.2616100958998693
Net margin (%): 22.628079983435384
Asset turnover: 0.022507814740900123
Equity multiplier (leverage): 2.4771033045854205
ROE archetype: Low Return
P/E z-score: 5.649674930804636
FCF z-score: 5.649674930804638
Treasury beta 1y: -0.3355863944432415 (R-squared: 0.00011253050732643539)
Insider 90-day net shares: 29000 (net value USD: 2436329.00)
Dividend increase streak (years): 0
ROIC (%): 3.7366718929381246 (pretax: 5.021475294522807)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.108108108108109, P/B 0, ROIC 33.78378378378378, revenue growth 1y 31.08108108108108, 6m momentum 0
Sector percentiles: P/E 3.6490683229813663, 6m momentum 0
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 133629197.08029196
DCF price per share: base 130.63441172218293, conservative 29.835399883798665, aggressive 284.0776231981906
Financial scorecard for MTE.DE (Technology — Semiconductors, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 935.1136363636364
Market cap: 929377681408 (USD: 929377681408)
P/E ratio: 24.73648987786515
P/B ratio: 10.795011019081848
Debt to equity: 0.0633
Current ratio: 3.43
Return on net tangible assets (%): 22.987659054903585
Buffett classification: The Great
Rule of 40 score: 115.25351432500729
Altman Z-score: 19.241516224012212 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 31.926637152877596, earnings yield % 3.6623987790310175, rank 38
Dividend yield (%): 0.01839940891855035
Buyback yield (%): 0
Debt paydown yield (%): 0.4758022587007581
Total shareholder yield (%): 0.49420166761930845 (Low Return)
Momentum (%): 1m -10.315514140918747, 3m 88.45586841157811, 6m 133.24332147106372, 12m 738.3573366829353, composite 352.16147673992515 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 18, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 345.7155144608107
Net income growth 1y (%): 1398.3023872679046
Revenue deceleration: no
Revenue growth consistency score: 105.66184659844123
Accrual ratio: 0.09066254705650176
FCF conversion rate: 0.6218177955599618
Beneish M-score: -1.4878150597929731 (Strong Manipulation Signal)
ROE (%): 32.61636534763805
Net margin (%): 68.12765341566963
Asset turnover: 0.351887140789658
Equity multiplier (leverage): 1.3605319228792665
ROE archetype: High-Margin Compounder
P/E z-score: 3.851951112473081
FCF z-score: 3.8519511124730808
Treasury beta 1y: -0.23670257432698505 (R-squared: 0.012151949019739297)
Insider 90-day net shares: -201715 (net value USD: -169756417.00)
Dividend increase streak (years): 0
ROIC (%): 14.655968605189784 (pretax: 16.587188852813853)
Incremental ROIC 3y (%): -1.2789091620640407 (pretax: 0.9054690329590729)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.074074074074073, P/B 65.4320987654321, ROIC 15.432098765432098, revenue growth 1y 0.6172839506172839, 6m momentum 6.172839506172839
Sector percentiles: P/E 42.34234234234234, 6m momentum 2.2355689022355687
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 1034000000
DCF price per share: base 5.361330506755329, conservative 3.401163255146807, aggressive 7.920988451773959
Financial scorecard for MVIS (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.26
Market cap: 88158024 (USD: 88158024)
P/B ratio: 5.668771522646233
Debt to equity: 1.3509
Current ratio: 1.05
Interest coverage ratio: -8.569923719578641
Return on net tangible assets (%): -103.89569446946496
Buffett classification: The Gruesome
Rule of 40 score: -1559.7549219443179
Altman Z-score: -12.404746839854619 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.887673798133225
Total shareholder yield (%): -18.887673798133225 (Minimal or Negative)
Momentum (%): 1m -16.129032258064512, 3m -60, 6m -69.41176470588235, 12m -82.66666666666667, composite -69.58169934640523 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): 58.74363327674024
Revenue deceleration: no
Accrual ratio: -0.08164145450795272
FCF conversion rate: 0.6557286312959595
Beneish M-score: -94.47964534721459 (Likely Safe)
ROE (%): -53.19956673081574
Net margin (%): -2705.2406417112297
Asset turnover: 0.008766049605527768
Equity multiplier (leverage): 2.24335636390405
ROE archetype: Low Return
Treasury beta 1y: 0.0020600595770020958 (R-squared: 9.2759427364352e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -313.54621896808146 (pretax: -396.8939480608626)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.3941605839416, ROIC 72.26277372262774, revenue growth 1y 2.18978102189781, 6m momentum 78.1021897810219
Sector percentiles: P/E , 6m momentum 83.28328328328328
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14639270580886563
Base cash flow: -89836000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MWA (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.03
Market cap: 3916471040 (USD: 3916471040)
P/E ratio: 20.772727272727273
P/B ratio: 4.006758485412775
Debt to equity: 0.4225
Current ratio: 4.57
Interest coverage ratio: 18.434782608695652
Return on net tangible assets (%): 8.439821693907875
Buffett classification: The Great
Analyst consensus upside (%): 13.056163384390947
Rule of 40 score: 12.583921917706977
Altman Z-score: 3.7160038941528346 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.208432505950357, earnings yield % 2.147993057945817, rank 495
Dividend yield (%): 0.28086509226428497
Buyback yield (%): 0
Debt paydown yield (%): -0.0025533190205844084
Total shareholder yield (%): 0.27831177324370054 (Low Return)
Momentum (%): 1m -4.574914220358366, 3m -10.92526690391459, 6m -5.332829046898638, 12m 2.2049816251531347, composite -3.0510517195510514 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.517430688992597
Net income growth 1y (%): 15.204678362573109
Revenue deceleration: no
Accrual ratio: 0.04641440668881981
FCF conversion rate: -0.4653130287648054
Beneish M-score: -1.792485355424007 (Likely Safe)
ROE (%): 5.6582096696984205
Net margin (%): 15.374609781477627
Asset turnover: 0.2060242255332833
Equity multiplier (leverage): 1.7863092388702728
ROE archetype: Standard Business
P/E z-score: 4.5828625089173824
FCF z-score: 3.9013416065836655
Treasury beta 1y: -0.005024646794161227 (R-squared: 0.006699589973292799)
Insider 90-day net shares: -51905 (net value USD: -1310602.00)
Dividend increase streak (years): 0
ROIC (%): 20.279774925982956 (pretax: 26.89159512876822)
Incremental ROIC 3y (%): 1992.2099241375154 (pretax: 2713.2075471698113)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.41811175337187, P/B 60.69364161849711, ROIC 14.065510597302506, revenue growth 1y 28.13102119460501, 6m momentum 53.179190751445084
Sector percentiles: P/E 54.7363031233999, 6m momentum 49.30875576036866
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09620093855301844
Base cash flow: 191300000
DCF price per share: base 20.497195302832456, conservative 16.627780927541625, aggressive 25.491478775573977
Financial scorecard for NATR (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.4
Market cap: 358731392 (USD: 358731392)
P/E ratio: 21.809090909090905
P/B ratio: 2.527385363236598
Debt to equity: 0.1344
Current ratio: 2.5
Interest coverage ratio: 272.7142857142857
Return on net tangible assets (%): 3.5119461285916267
Buffett classification: The Good
Analyst consensus upside (%): 45.89412255106296
Rule of 40 score: -5.592908944625547
Altman Z-score: 3.798579800309448 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.002767121564681, earnings yield % 3.2512060629049273, rank 475
Dividend yield (%): 0
Buyback yield (%): 0.13938005180210156
Debt paydown yield (%): -0.984023165722837
Total shareholder yield (%): -0.8446431139207354 (Minimal or Negative)
Momentum (%): 1m -2.205177372962612, 3m -25.356750823271128, 6m -17.308471828131346, 12m 37.188971082716876, composite -0.794258256587194 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.515823679005363
Net income growth 1y (%): 4.791154791154795
Revenue deceleration: no
Accrual ratio: 0.03614208846468837
FCF conversion rate: -0.8452520515826495
Beneish M-score: -1.8356174127599654 (Likely Safe)
ROE (%): 3.1162758129382073
Net margin (%): 4.1646323601210815
Asset turnover: 0.4703063887762053
Equity multiplier (leverage): 1.5910298993207883
ROE archetype: Low Return
P/E z-score: 4.393713920584946
FCF z-score: 3.688964015245317
Treasury beta 1y: -0.005048181094566606 (R-squared: 0.002123525201150995)
Insider 90-day net shares: -35696 (net value USD: -742411.00)
Dividend increase streak (years): 1
ROIC (%): 19.608686769056234 (pretax: 28.584136226057623)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 58.07962529274005, P/B 53.62997658079626, ROIC 9.133489461358314, revenue growth 1y 21.311475409836063, 6m momentum 61.59250585480094
Sector percentiles: P/E 54.52570601013759, 6m momentum 60.46343229543809
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09042362682455932
Base cash flow: 27815000
DCF price per share: base 32.861203563487585, conservative 27.519225054499717, aggressive 39.772735066732736
Financial scorecard for NEOG (Healthcare — Medical Devices, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 9.41
Market cap: 2046126464 (USD: 2046126464)
P/B ratio: 1.162703695980784
Debt to equity: 0.3782
Current ratio: 3.92
Interest coverage ratio: -0.23741007194244604
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.856634016028491
Rule of 40 score: -1.2817079521532806
Altman Z-score: 0.9714418971244985 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.018278440095479846
Total shareholder yield (%): -0.018278440095479846 (Minimal or Negative)
Momentum (%): 1m 2.505446623093687, 3m -1.362683438155126, 6m -3.9795918367346994, 12m 83.7890625, composite 24.651533241703387 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.434389140271488
Revenue deceleration: no
Accrual ratio: -0.008356659140196397
FCF conversion rate: -0.6514117647058824
Beneish M-score: -2.464983360763803 (Likely Safe)
ROE (%): -0.8081983642065108
Net margin (%): -8.049242424242424
Asset turnover: 0.06286693775056917
Equity multiplier (leverage): 1.5971314187589496
ROE archetype: Low Return
Treasury beta 1y: 0.0005555719257395799 (R-squared: 1.7723035143172334e-05)
Insider 90-day net shares: 23 (net value USD: 252.00)
Dividend increase streak (years): 0
ROIC (%): -0.04668094082523346 (pretax: -0.05908979851295375)
Incremental ROIC 3y (%): -2.075335601033657 (pretax: -2.5876831193311007)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.100890207715135, ROIC 32.640949554896146, revenue growth 1y 48.07121661721068, 6m momentum 27.002967359050444
Sector percentiles: P/E , 6m momentum 34.061604584527224
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11153034813287065
Base cash flow: -1065892000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEOGEN.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 21.29232039636664
Market cap: 56482918400 (USD: 598589639.6778296)
P/E ratio: 0.8888206820259996
P/B ratio: 3.7137512958778136
Debt to equity: 1.7091999999999998
Current ratio: 1.1724721513551746
Interest coverage ratio: 1.4614565304220477
Return on net tangible assets (%): -61.23514915216832
Buffett classification: The Gruesome
Analyst consensus upside (%): 16435.359712230216
Rule of 40 score: -90.83404364180149
Altman Z-score: 2.1314975356785504 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.3637476238835506, earnings yield % 0.5377513089142324, rank 2241
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.249128360400052, 3m 22.595305751120495, 6m 72.26516351429969, 12m 14.807753606889607, composite 34.99624388093869 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 10.202933884454723
Net income growth 1y (%): 328.4380117463093
Revenue deceleration: no
Accrual ratio: 0.33791335214592405
FCF conversion rate: -27.38086956521739
Beneish M-score: -1.3940018924028081 (Strong Manipulation Signal)
ROE (%): 1.395405819295559
Net margin (%): 4.619565217391304
Asset turnover: 0.08496590129812845
Equity multiplier (leverage): 3.5551240428790196
ROE archetype: Low Return
P/E z-score: 4.4653256773406484
Treasury beta 1y: -0.0007802809989238928 (R-squared: 4.813496328201947e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.000883648710806 (pretax: 5.71674087961878)
Incremental ROIC 3y (%): -0.03135057477418902 (pretax: 0.009592595684034411)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.883720930232556, P/B 65.58139534883722, ROIC 56.97674418604651, revenue growth 1y 14.418604651162791, 6m momentum 3.953488372093023
Sector percentiles: P/E 16.90727373681288, 6m momentum 2.5818989450305385
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10173233715955471
Base cash flow: -52929207.2912251
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NES.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 8214783 (USD: 5369139.215686275)
Current ratio: 12.84
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 , 3m , 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 1.0047112650005159 (R-squared: 0.000121222169016368)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 82.15297450424929
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1217
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NIITLTD.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.9766721717588771
Market cap: 12930179072 (USD: 136408683.1100327)
P/E ratio: 1.5610358501455226
Debt to equity: 0.006500000000000001
Interest coverage ratio: -55.794117647058826
Buffett classification: The Gruesome
Analyst consensus upside (%): 8378.533094812165
Rule of 40 score: -4.533657036160843
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.140495593997171, 3m 34.41739994768634, 6m 20.94144447693101, 12m -29.426716032477213, composite 11.298735363874878 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.0391550013573605
Net income growth 1y (%): -46.712860265122046
Revenue deceleration: no
Revenue growth consistency score: 5.3817193640968926
Beneish M-score: -2.5143057014374315 (Likely Safe)
Net margin (%): 8.455563338316624
ROE archetype: Standard Business
P/E z-score: 4.219166726494569
Treasury beta 1y: 0.0004504993848874903 (R-squared: 1.3177988082752087e-05)
Insider 90-day net shares: 5298000 (net value USD: 4920008.00)
Dividend increase streak (years): 2
ROIC (%): -7.919111338864669 (pretax: -12.183248213637953)
Incremental ROIC 3y (%): -242.57594878147293 (pretax: -408.02028753757804)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.79545454545455, P/B , ROIC 60.79545454545454, revenue growth 1y 29.545454545454547, 6m momentum 7.954545454545454
Sector percentiles: P/E 34.39536567704562, 6m momentum 9.775524981897176
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 301822.806273845
DCF price per share: base 0.004222636849929301, conservative 0.004106548659977431, aggressive 0.0043993543033623945
Financial scorecard for NOU.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2765957446808511
Market cap: 592405760 (USD: 426191194.24460435)
P/B ratio: 13.285286796321852
Debt to equity: 0.251
Current ratio: 0.75
Interest coverage ratio: -55.12790697674419
Return on net tangible assets (%): -10.586930447903635
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.61980830670926
Rule of 40 score: 0
Altman Z-score: 0.16329360273859272 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03579244340067922
Total shareholder yield (%): 0.03579244340067922 (Low Return)
Momentum (%): 1m -10.70118436222617, 3m -38.2001353281708, 6m -58.253504083896345, 12m -39.29474780538609, composite -42.82457733184666 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.06983899848778181
FCF conversion rate: 3.6862964621585315
Beneish M-score: -1.9855887129590455 (Likely Safe)
ROE (%): -5.633459420676499
Asset turnover: 0
Equity multiplier (leverage): 2.1668612722337994
ROE archetype: Low Return
Treasury beta 1y: -0.010857313372242617 (R-squared: 0.0024546865894395746)
Insider 90-day net shares: 77804313 (net value USD: 143159935.00)
Dividend increase streak (years): 0
ROIC (%): -186.40077482605943 (pretax: -235.9503478810879)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.70441298917569, ROIC 53.78850957535387, revenue growth 1y , 6m momentum 71.77352206494588
Sector percentiles: P/E , 6m momentum 77.2071071626874
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09758663457706414
Base cash flow: -81395620.4379562
DCF price per share: base 0, conservative 0, aggressive 0