speb/financial-data huggingface dataset:
Financial scorecard for MTC (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 3.04
Market cap: 302746944 (USD: 302746944)
P/B ratio: 182.50320180184016
Debt to equity: 0.2425
Current ratio: 12.5
Interest coverage ratio: -3.1879741596176676
Return on net tangible assets (%): -385.6375201397712
Buffett classification: The Gruesome
Rule of 40 score: -514.3093354470101
Altman Z-score: 348.5937530633084 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2282064763890839
Total shareholder yield (%): 1.2282064763890839 (Low Return)
Momentum (%): 1m 9.35251798561152, 3m -54.69448584202683, 6m 9.35251798561152, 12m 213.40206185567015, composite 47.08532342930486 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -56.89075959561698
Revenue CAGR 3y (%): -9.011562154912923
Revenue deceleration: yes
Revenue growth consistency score: 90.99065905724368
Accrual ratio: -1.239872477358402
FCF conversion rate: 0.06586961858124739
Beneish M-score: -6.663014481031848 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.03452967994205262 (R-squared: 0.0005371920028119551)
Dividend increase streak (years): 0
ROIC (%): -221.97948815575253 (pretax: -280.9866938680412)
Incremental ROIC 3y (%): -533.9955413813684 (pretax: -675.9437232675549)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 75.33692722371967, ROIC 76.54986522911051, revenue growth 1y 56.73854447439353, 6m momentum 16.307277628032345
Sector percentiles: P/E , 6m momentum 24.424424424424423
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -7196827.37789203
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MVC.MC (Real Estate — Real Estate - Development, Spain)
Report date: 2025-12-31 (annual)
Stock price: 12.827586206896552
Market cap: 1692038272 (USD: 1990633261.1764708)
P/E ratio: 27.44038155802862
P/B ratio: 0.9252462266938111
Debt to equity: 0.3073
Current ratio: 3.58
Interest coverage ratio: 3.7018619332997846
Return on net tangible assets (%): 4.094577499199173
Buffett classification: The Great
Analyst consensus upside (%): 11.100811123986075
Rule of 40 score: 53.011750936493414
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.847121339818013
Total shareholder yield (%): 1.847121339818013 (Low Return)
Momentum (%): 1m 9.197651663405082, 3m -1.7655909356096746, 6m 22.3029283584372, 12m 24.185060089545217, composite 11.420788523115514 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.391163689260686
Net income growth 1y (%): 304.2561795256346
Revenue CAGR 3y (%): 14.699243554103546
FCF CAGR 3y (%): 4.32785023627964
Revenue deceleration: no
Revenue growth consistency score: 9.315328488810124
Beneish M-score: -2.8150268125881133 (Likely Safe)
ROE (%): 4.020981981800737
Net margin (%): 8.025599259236257
Asset turnover: 0.3223964219118804
Equity multiplier (leverage): 1.5540480525339102
ROE archetype: Low Return
P/E z-score: 3.8749581968129823
FCF z-score: 6.00509548347306
Treasury beta 1y: -0.09557230121265448 (R-squared: 0.009506242165473812)
Dividend increase streak (years): 0
ROIC (%): 3.7749864528992783 (pretax: 4.815833169669159)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.091603053435115, P/B 56.10687022900763, ROIC 31.679389312977097, revenue growth 1y 15.648854961832063, 6m momentum 5.7251908396946565
Sector percentiles: P/E 45.2639751552795, 6m momentum 9.472049689440993
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.075548639069463
Base cash flow: 68122352.94117647
DCF price per share: base 21.777175452775204, conservative 10.47554382551866, aggressive 43.34752530641632
Financial scorecard for MWB0.DE (Financial Services — Capital Markets, Germany)
Report date: 2025-12-31 (annual)
Stock price: 12.727272727272727
Market cap: 83387480 (USD: 98102917.64705883)
P/E ratio: 4.580947423217075
P/B ratio: 2.049211199427352
Debt to equity: 0
Current ratio: 3.51
Return on net tangible assets (%): 38.27883916922312
Buffett classification: The Gruesome
Rule of 40 score: 71.91885292307818
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.8466483011937505, 3m 18.714257542890927, 6m 15.70247933884297, 12m 18.231495280675595, composite 16.458584425058834 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 71.91885292307818
Net income growth 1y (%): 286.973705528757
Revenue CAGR 3y (%): 26.860224685067124
Net income CAGR 3y (%): 110.9700684708026
Revenue deceleration: no
Revenue growth consistency score: 53.523078957552585
Beneish M-score: -1.8225323827785171 (Likely Safe)
Equity multiplier (leverage): 2.2887345729425164
ROE archetype: Standard Business
P/E z-score: 4.971236866371759
Treasury beta 1y: 0.035001872385113965 (R-squared: 0.000901124776690588)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.08791208791209, P/B 51.098901098901095, ROIC , revenue growth 1y 8.516483516483516, 6m momentum 16.483516483516482
Sector percentiles: P/E 22.271081220900154, 6m momentum 16.321779617175373
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0722
Base cash flow: 14253049.152941177
DCF price per share: base 114.13413770210887, conservative 61.807352969553556, aggressive 213.3209835591502
Financial scorecard for NAS.OL (Industrials — Airlines, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.411946446961895
Market cap: 14403145728 (USD: 1480282191.983556)
P/E ratio: 0.4661206100055021
P/B ratio: 1.5615643233961651
Debt to equity: 2.0484999999999998
Current ratio: 1.1
Interest coverage ratio: -1.5429447852760736
Buffett classification: The Gruesome
Analyst consensus upside (%): 1106.3177431328877
Rule of 40 score: 56.85786535774622
Altman Z-score: 0.38170339941402853 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.147378832838777, earnings yield % 1.7616661466573431, rank 3359
Dividend yield (%): 0
Buyback yield (%): 0.20828783216210472
Debt paydown yield (%): 2.384760964732818
Total shareholder yield (%): 2.593048796894923 (Low Return)
Momentum (%): 1m -5.837232043424816, 3m -5.804134507457846, 6m -6.8558888391629464, 12m 1.398858717761709, composite -1.6584536710945732 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.340951062556862
Revenue deceleration: no
Accrual ratio: -0.12276587155354426
FCF conversion rate: -13.958563535911603
Beneish M-score: -1.4287094887793856 (Strong Manipulation Signal)
ROE (%): -4.388984073420208
Net margin (%): -5.243337195828504
Asset turnover: 0.156523652300216
Equity multiplier (leverage): 5.347813385719813
ROE archetype: Low Return
P/E z-score: 5.3437242233312725
FCF z-score: 5.343724223331277
Treasury beta 1y: -0.11772370145061993 (R-squared: 0.008233494169476717)
Dividend increase streak (years): 0
ROIC (%): 16.325500881560835 (pretax: 18.182315605165243)
Incremental ROIC 3y (%): 34.16581117042228 (pretax: 37.63984467263447)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.349206349206349, P/B 25.396825396825395, ROIC 22.22222222222222, revenue growth 1y 58.730158730158735, 6m momentum 44.44444444444444
Sector percentiles: P/E 33.30773169482847, 6m momentum 51.792114695340494
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09999662846759912
Base cash flow: 204875621.89054728
DCF price per share: base 0.5628965878544222, conservative 0.28133181978174676, aggressive 1.0613541902425137
Financial scorecard for NAZ (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 12.3
Market cap: 157795824 (USD: 157795824)
P/E ratio: 21.267857142857142
P/B ratio: 1.0016805938640412
Debt to equity: 0
Current ratio: 0.79
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 -1.3632718524458693, 3m -1.7571884984025468, 6m 5.12820512820514, 12m 10.611510791366921, composite 5.170434799862259 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4592667269857262 (Likely Safe)
Equity multiplier (leverage): 1.6315052741427034
ROE archetype: Standard Business
FCF z-score: 4.891567424085223
Treasury beta 1y: 0.00038171366469851503 (R-squared: 0.00019111554264632564)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.69462169553327, P/B 62.07839562443026, ROIC , revenue growth 1y , 6m momentum 24.06563354603464
Sector percentiles: P/E 47.82721158820487, 6m momentum 28.349715468184172
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09662637425794393
Base cash flow: -7318282
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NBA.LS (Technology — Information Technology Services, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 9.03448275862069
Market cap: 301394848 (USD: 354582174.11764705)
P/E ratio: 41.1764705882353
P/B ratio: 5.348519060096701
Debt to equity: 0.25120000000000003
Current ratio: 1.67
Interest coverage ratio: 13.949754901960786
Return on net tangible assets (%): 30.19600735351234
Buffett classification: The Great
Rule of 40 score: 9.738196354528315
Altman Z-score: 4.327766604240938 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 25.93883875672227, earnings yield % 4.579421665879782, rank 1464
Dividend yield (%): 15.697680406268924
Buyback yield (%): 0.2564741916225456
Debt paydown yield (%): 0.8176255388413269
Total shareholder yield (%): 16.771780136732797 (High Return)
Momentum (%): 1m -9.655172413793096, 3m -14.992831811665287, 6m -17.781426746943975, 12m -2.7935399388913136, composite -8.393107283249504 (Flat)
Lynch category:  (confidence: High)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.409026916910924 (Likely Safe)
ROE (%): 12.107302263890201
Net margin (%): 6.65327602137147
Asset turnover: 0.9130853218315811
Equity multiplier (leverage): 1.992968719421476
ROE archetype: Standard Business
P/E z-score: 5.569837210903622
FCF z-score: 4.6830968630433825
Treasury beta 1y: -0.05566325888795682 (R-squared: 0.006179966855179256)
Dividend increase streak (years): 0
ROIC (%): 20.4565748238699 (pretax: 24.519116855142713)
Incremental ROIC 3y (%): 57.0800914862873 (pretax: 59.38591771584355)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 65.60509554140127, P/B 67.72823779193206, ROIC 29.29936305732484, revenue growth 1y , 6m momentum 52.86624203821656
Sector percentiles: P/E 47.21388054721388, 6m momentum 52.41908575241908
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.057105926572497634
Base cash flow: 13720000
DCF price per share: base 14.330271295078044, conservative 10.72487034033262, aggressive 19.73477505405977
Financial scorecard for NELCAST.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3880057803468209
Market cap: 11731655680 (USD: 124328695.20983468)
P/E ratio: 0.21772048508442304
P/B ratio: 1.6610642420640778
Debt to equity: 0.4291191638956138
Current ratio: 1.3062221250580768
Interest coverage ratio: 3.8796799762257437
Return on net tangible assets (%): 10.069847675068326
Buffett classification: The Great
Rule of 40 score: 1.9928445986251258
Altman Z-score: 2.972632750573457 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.6958977855743114, earnings yield % 1.8211333316361287, rank 1138
Dividend yield (%): 0.3708001767743664
Buyback yield (%): 0
Debt paydown yield (%): 5.763343098059967
Total shareholder yield (%): 6.134143274834334 (Moderate Return)
Momentum (%): 1m -4.95655383207883, 3m 1.971291169741855, 6m 42.011184767633175, 12m -25.88610133986445, composite 7.320481377956486 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.870894695416625
Net income growth 1y (%): 132.27693931229697
Revenue deceleration: no
Beneish M-score: 5.462598772349787 (Strong Manipulation Signal)
ROE (%): 2.5477224531201252
Net margin (%): 4.147330762515895
Asset turnover: 0.30715235134969865
Equity multiplier (leverage): 1.999998164681464
ROE archetype: Low Return
P/E z-score: 4.266486729122438
FCF z-score: 3.5188407103777615
Treasury beta 1y: 0.0001405775203643205 (R-squared: 1.188601548079627e-06)
Dividend increase streak (years): 2
ROIC (%): 8.074474555344693 (pretax: 10.826066709460038)
Incremental ROIC 3y (%): 867.2579448415025 (pretax: 1121.7969102305437)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 25.24271844660194, P/B 48.54368932038835, ROIC 33.980582524271846, revenue growth 1y 15.53398058252427, 6m momentum 13.592233009708737
Sector percentiles: P/E 27.316948284690216, 6m momentum 7.962109575012801
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10180856187599162
Base cash flow: 6361848.240779991
DCF price per share: base 0.006577079365681108, conservative 0.005749962985150992, aggressive 0.007543940730916905
Financial scorecard for NEM.DE (Technology — Software - Application, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 64.94318181818181
Market cap: 6595612672 (USD: 7581163990.804598)
P/E ratio: 36.03819980556986
P/B ratio: 6.919292665498397
Debt to equity: 0.3275
Current ratio: 0.73
Interest coverage ratio: 19.880749104929773
Return on net tangible assets (%): -17.192022537916955
Buffett classification: The Great
Analyst consensus upside (%): 17.454141542367495
Rule of 40 score: 37.79101924193627
Altman Z-score: 4.130451951662305 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0577098827373885
Total shareholder yield (%): 1.0577098827373885 (Low Return)
Momentum (%): 1m 6.325581395348831, 3m -11.178218251214444, 6m -28.244242109119284, 12m -55.789120178236, composite -32.61393303688106 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.764436767226258
Net income growth 1y (%): 29.099511223953357
Revenue deceleration: no
Accrual ratio: -0.03444230935614995
FCF conversion rate: 2.233565452796034
Beneish M-score: -2.545748763530248 (Likely Safe)
ROE (%): 6.013661995555087
Net margin (%): 19.585103324922546
Asset turnover: 0.14256213741644064
Equity multiplier (leverage): 2.1538177378877257
ROE archetype: Standard Business
P/E z-score: 4.590776620251606
FCF z-score: 4.590776620251602
Treasury beta 1y: 0.12202490677885776 (R-squared: 0.009088545265974083)
Dividend increase streak (years): 13
ROIC (%): 22.206598468434006 (pretax: 28.41009780982632)
Incremental ROIC 3y (%): 18.73994699725924 (pretax: 25.924275804336155)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.43935309973046, P/B 60.64690026954178, ROIC 18.598382749326145, revenue growth 1y 20.619946091644206, 6m momentum 62.668463611859835
Sector percentiles: P/E 45.645645645645644, 6m momentum 63.4300967634301
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07382677528495368
Base cash flow: 345721176.47058827
DCF price per share: base 167.8239395439996, conservative 89.54506024744032, aggressive 315.3482640038632
Financial scorecard for NEN (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.75
Market cap: 196952160 (USD: 196952160)
Debt to equity: -6.617315365873697
Current ratio: 0.82
Interest coverage ratio: 0.26192163018678727
Buffett classification: The Great
Rule of 40 score: 12.008924072466906
Altman Z-score: 0.2677068942106293 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7081734975640785
Buyback yield (%): 0.06813634336378946
Debt paydown yield (%): 0.3434864588436095
Total shareholder yield (%): 1.1197962997714774 (Low Return)
Momentum (%): 1m -3.1040268456375864, 3m -4.6557701832590395, 6m -9.948542024013715, 12m -19.680111265646737, composite -10.570468464083966 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.78307694940098
Net income growth 1y (%): -202.94945437214923
Revenue deceleration: no
Accrual ratio: -0.012291362737864244
FCF conversion rate: -0.5903660798552182
Beneish M-score: -2.4797643210013667 (Likely Safe)
Net margin (%): -16.17338462729822
Asset turnover: 0.0477861471879666
ROE archetype: Standard Business
P/E z-score: 4.686418463929069
FCF z-score: 4.68641846392907
Treasury beta 1y: -0.006356958127152353 (R-squared: 0.016348765605324098)
Dividend increase streak (years): 0
ROIC (%): 4.026539265344386 (pretax: 5.096885146005553)
Incremental ROIC 3y (%): 1.3509328008563974 (pretax: 1.7100415200713899)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 41.78403755868544, revenue growth 1y 11.971830985915492, 6m momentum 53.52112676056338
Sector percentiles: P/E , 6m momentum 51.08695652173913
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: 29294314
DCF price per share: base 590.2539230079743, conservative 266.42167738968095, aggressive 1204.933147963189
Financial scorecard for NESN.SW (Consumer Defensive — Packaged Foods, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 98.37804878048782
Market cap: 207500967936 (USD: 262659453083.54428)
P/E ratio: 33.13477289650037
P/B ratio: 5.886273912517394
Debt to equity: 2.1301
Current ratio: 0.83
Interest coverage ratio: 7.669226549643444
Return on net tangible assets (%): -69.36858584101584
Buffett classification: The Good
Analyst consensus upside (%): -6.954395241242567
Rule of 40 score: 23.725816748309875
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 58.68451981195433, earnings yield % 6.689677314331377, rank 466
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3406832117226775
Total shareholder yield (%): 3.3406832117226775 (Low Return)
Momentum (%): 1m -3.8650989115754193, 3m -4.251991454249869, 6m 11.616628660901027, 12m 9.109446211688018, composite 6.95360775685851 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4693381613070335 (Likely Safe)
ROE (%): 28.357666973614258
Net margin (%): 10.29537742671191
Asset turnover: 0.7208277349445407
Equity multiplier (leverage): 3.8211733229008606
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.459175331411305
FCF z-score: 4.459175331411305
Treasury beta 1y: -0.011717693637738346 (R-squared: 0.00024278982402974058)
Dividend increase streak (years): 24
ROIC (%): 12.412150947049124 (pretax: 16.45210637797129)
Incremental ROIC 3y (%): 4.744803601653821 (pretax: 7.179914012828485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.82669789227167, P/B 65.33957845433255, ROIC 18.501170960187356, revenue growth 1y , 6m momentum 17.330210772833723
Sector percentiles: P/E 58.14627081824765, 6m momentum 16.7270094134685
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0611937976292422
Base cash flow: 10096202531.64557
DCF price per share: base 93.97222457180415, conservative 69.12599347475494, aggressive 128.69284040592953
Financial scorecard for NIPPOBATRY.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 3.368084227910818
Market cap: 2447249920 (USD: 25935247.13861806)
P/B ratio: 0.6293372255545495
Debt to equity: 0.3697
Current ratio: 2.0152961277303993
Interest coverage ratio: -12.115280464216633
Return on net tangible assets (%): -13.665884626337274
Buffett classification: The Gruesome
Rule of 40 score: -9.52780671772198
Altman Z-score: 2.272573617624199 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.5323322597146105
Buyback yield (%): 0
Debt paydown yield (%): 13.002872916796735
Total shareholder yield (%): 14.535205176511345 (High Return)
Momentum (%): 1m -8.668302902406937, 3m -2.290256877716686, 6m -22.624064256049564, 12m -38.60836748349303, composite -19.232000341419184 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.0028393938170334643
Net income growth 1y (%): -23239.381093683765
Revenue deceleration: no
Beneish M-score: 3.092542169001578 (Strong Manipulation Signal)
ROE (%): -6.369533118367462
Net margin (%): -5.821394117341543
Asset turnover: 0.7377949638245908
Equity multiplier (leverage): 1.4830128392472348
ROE archetype: Low Return
FCF z-score: 2.4437273085961526
Treasury beta 1y: 0.0004755328631728029 (R-squared: 2.3696579558861976e-05)
Dividend increase streak (years): 0
ROIC (%): -7.476866374376104 (pretax: -9.464387815665953)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.112903225806454, ROIC 66.53225806451613, revenue growth 1y 40.32258064516129, 6m momentum 64.51612903225806
Sector percentiles: P/E , 6m momentum 71.81259600614439
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -4155076.30351844
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NITINSPIN.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 5.524360033030554
Market cap: 30088945664 (USD: 318873947.2657906)
P/E ratio: 0.11472853837980318
P/B ratio: 1.3068603221140258
Debt to equity: 0.7646
Current ratio: 1.53
Interest coverage ratio: 4.298633434842614
Return on net tangible assets (%): 2.3434728296982024
Buffett classification: The Gruesome
Analyst consensus upside (%): 17688.50029120559
Rule of 40 score: -8.163030065402959
Altman Z-score: 1.8145057812566034 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.7119715050409505, earnings yield % 0.024058314865791484, rank 2173
Dividend yield (%): 0.5605380855926557
Buyback yield (%): 0
Debt paydown yield (%): 5.327741795209772
Total shareholder yield (%): 5.888279880802428 (Moderate Return)
Momentum (%): 1m -7.313839600943381, 3m 26.051041995031017, 6m 59.28527936522674, 12m 21.882665624943147, composite 38.94557161294444 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -11.864315890276412
Net income growth 1y (%): -8.250053611242759
Revenue CAGR 3y (%): 5.445835788868014
Net income CAGR 3y (%): -2.13444748411844
Revenue deceleration: yes
Revenue growth consistency score: 16.129176124588355
Accrual ratio: 0.019766705494538864
FCF conversion rate: 0.6699791719938226
Beneish M-score: -0.28358999642433974 (Strong Manipulation Signal)
ROE (%): 12.172892601683499
Net margin (%): 5.52447893844017
Asset turnover: 1.084180570201324
Equity multiplier (leverage): 2.032360980309925
ROE archetype: Standard Business
P/E z-score: 4.250306322734419
FCF z-score: 2.569343029179381
Treasury beta 1y: 0.00011483019504290408 (R-squared: 1.844811740443167e-06)
Dividend increase streak (years): 1
ROIC (%): 8.75838854787113 (pretax: 11.777993175420113)
Incremental ROIC 3y (%): 8.23394760814868 (pretax: 31.423067066705002)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.324324324324326, P/B 54.729729729729726, ROIC 18.91891891891892, revenue growth 1y 56.75675675675676, 6m momentum 4.054054054054054
Sector percentiles: P/E 15.299026425591098, 6m momentum 3.3379694019471486
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3652045.358202629
DCF price per share: base 0.009075722772301398, conservative 0.0016775149619260644, aggressive 0.021450620060286984
Financial scorecard for NITIRAJ.NS (Technology — Scientific & Technical Instruments, India)
Report date: 2026-03-31 (annual)
Stock price: 2.273121387283237
Market cap: 2257475328 (USD: 23924070.87749046)
P/E ratio: 2.038323567127112
P/B ratio: 2.4904342825250003
Debt to equity: 0.0003
Current ratio: 6.59
Interest coverage ratio: -0.13225806451612904
Return on net tangible assets (%): -1.0695194089095976
Buffett classification: The Gruesome
Rule of 40 score: -64.52133621835185
Altman Z-score: 13.063805522887316 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.619460500963417, 3m 5.034346618169316, 6m 16.958131059091436, 12m -2.72044783730164, composite 2.2880788572954693 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): -79.9501351438201
Net income growth 1y (%): -108.89582791170773
Revenue deceleration: no
Revenue growth consistency score: 45.19273863504432
Beneish M-score: 1.5084380467659761 (Strong Manipulation Signal)
ROE (%): 1.2212942793727761
Net margin (%): 2.285248875798038
Asset turnover: 0.4741675268855413
Equity multiplier (leverage): 1.1270806937749298
ROE archetype: Low Return
P/E z-score: 4.127605233523501
Treasury beta 1y: -0.0807786631413369 (R-squared: 0.0038394319573188105)
Dividend increase streak (years): 0
ROIC (%): -0.011529011285031126 (pretax: -0.015353533840499253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.927007299270077, P/B 38.68613138686132, ROIC 56.20437956204379, revenue growth 1y 42.33576642335766, 6m momentum 28.467153284671532
Sector percentiles: P/E 28.52852852852853, 6m momentum 20.053386720053386
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -87547.68969902501
DCF price per share: base 0, conservative 0.0003151102651848415, aggressive 0
Financial scorecard for NOU.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 33253116 (USD: 21734062.74509804)
Debt to equity: -1.359049297097973
Current ratio: 0.24
Interest coverage ratio: 4.247299137539718
Buffett classification: The Great
Analyst consensus upside (%): 65.75000000000001
Rule of 40 score: 3.6871239181942492
Altman Z-score: -4.312153197148048 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -211.44093684333222
Total shareholder yield (%): -211.44093684333222 (Minimal or Negative)
Momentum (%): 1m 34.25925925925925, 3m -2.7777777777777843, 6m 1.3888888888888888, 12m -3.2051282051282057, composite -9.764466057569509 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -0.9557721855928736
Revenue CAGR 3y (%): 2.6320725403885303
Revenue deceleration: yes
Revenue growth consistency score: 4.444056243632719
Accrual ratio: -0.604621364327285
FCF conversion rate: -0.1844217487533666
Beneish M-score: -2.665914348514185 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.31692572732869
Treasury beta 1y: -0.017730205603386097 (R-squared: 0.007790402325007526)
Dividend increase streak (years): 0
ROIC (%): 26.544590081516862 (pretax: 33.60074693862893)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 5.386416861826698, revenue growth 1y 32.55269320843091, 6m momentum 29.7423887587822
Sector percentiles: P/E , 6m momentum 26.71976828385228
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -101207189.54248366
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOV.DE (Healthcare — Drug Manufacturers - General, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 48.86363636363637
Market cap: 190182801408 (USD: 29169141320.2454)
P/E ratio: 9.72156973284475
P/B ratio: 3.8352907393302007
Debt to equity: 0.7209
Current ratio: 0.79
Interest coverage ratio: 17.03858245212918
Return on net tangible assets (%): 55.7473856879229
Buffett classification: The Great
Rule of 40 score: 31.775836335326584
Altman Z-score: 1.2594508549087955 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 34.634846310701604, earnings yield % 2.895594797741364, rank 58
Dividend yield (%): 18.56739922778034
Buyback yield (%): 1.2619437626493206
Debt paydown yield (%): -6.377789700066247
Total shareholder yield (%): 13.451553290363412 (High Return)
Momentum (%): 1m 3.1917446604271738, 3m 21.38280552491992, 6m 2.909045859987389, 12m 0.9824724266737417, composite 7.383637485042705 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 31.030205730103933
Net income growth 1y (%): 76.7325731076449
Revenue deceleration: no
Accrual ratio: 0.06544653992368432
FCF conversion rate: 0.24805898222707334
Beneish M-score: -1.9858665598020901 (Likely Safe)
ROE (%): 24.158090909028328
Net margin (%): 50.15027421170589
Asset turnover: 0.17355199208564
Equity multiplier (leverage): 2.775618006202919
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.832625893810109
FCF z-score: 4.83262589381011
Treasury beta 1y: -0.0008693929194631726 (R-squared: 2.3453632661345688e-07)
Dividend increase streak (years): 0
ROIC (%): 33.61008676372631 (pretax: 42.832074566421625)
Incremental ROIC 3y (%): 20.601062507061947 (pretax: 27.017037385114328)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.72222222222222, P/B 37.5, ROIC 9.722222222222223, revenue growth 1y 8.333333333333332, 6m momentum 47.22222222222222
Sector percentiles: P/E 19.69914040114613, 6m momentum 25.2865329512894
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06569371859423707
Base cash flow: 10106289308.176098
DCF price per share: base 32.21816180516121, conservative 16.449484271729148, aggressive 62.937933576278695
Financial scorecard for NPK.TO (Basic Materials — Agricultural Inputs, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5460992907801419
Market cap: 43461668 (USD: 8262674.524714829)
P/B ratio: 10.516584562811039
Debt to equity: 2.3588
Current ratio: 1.48
Interest coverage ratio: -1.4672715489306545
Return on net tangible assets (%): -14.084379799439875
Buffett classification: The Gruesome
Rule of 40 score: -105.71531850454386
Altman Z-score: -0.15022093115326396 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.424263826612528
Total shareholder yield (%): -15.424263826612528 (Minimal or Negative)
Momentum (%): 1m 6.227533275041297, 3m -28.747044917257675, 6m -51.06382978723405, 12m 40.13113876622508, composite -15.964950085304489 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -35.609724881212045
Revenue deceleration: no
Accrual ratio: -0.041294227190428516
FCF conversion rate: 0.19817645481362295
Beneish M-score: -0.44487107050843405 (Strong Manipulation Signal)
ROE (%): -17.720585295836944
Net margin (%): -222.3613595706619
Asset turnover: 0.023160675250283817
Equity multiplier (leverage): 3.4408641331781555
ROE archetype: Low Return
Treasury beta 1y: -0.003509897233311125 (R-squared: 8.303720629451441e-05)
Dividend increase streak (years): 0
ROIC (%): -7.643676398429836 (pretax: -9.67553974484789)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.42105263157895, ROIC 70.17543859649122, revenue growth 1y 57.89473684210527, 6m momentum 74.56140350877193
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1628102.1897810216
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTRSO (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.38
P/E ratio: 2.552011095700416
Debt to equity: 1.083104263395779
Return on net tangible assets (%): 5.8088582645099285
Buffett classification: The Gruesome
Rule of 40 score: -20.579529834176974
Piotroski F-score: 3 (Weak)
Momentum (%): 1m 0.16348773841960534, 3m -2.9054410987850012, 6m -4.1210224308816, 12m -2.9054410987850012, composite -3.3634610779466207 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.696582298056592
Net income growth 1y (%): 34.0561224489796
Revenue deceleration: no
Accrual ratio: 0.006056177443155808
FCF conversion rate: -1.0266412940057088
Beneish M-score: -2.458557109276325 (Likely Safe)
ROE (%): 4.050845628478485
Net margin (%): 23.825716358360538
Asset turnover: 0.012542258186501832
Equity multiplier (leverage): 13.555763686539322
ROE archetype: Low Return
Treasury beta 1y: -2.1635553028208015e-05 (R-squared: 1.5165488868256419e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.593436645396533, P/B , ROIC , revenue growth 1y 15.223336371923427, 6m momentum 54.238833181403834
Sector percentiles: P/E 19.374030005173307, 6m momentum 48.00827728918779
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 2442000000
Financial scorecard for NTZ (Consumer Cyclical — Furnishings, Fixtures & Appliances, Italy)
Report date: 2025-12-31 (annual)
Stock price: 1.42
Market cap: 15640744 (USD: 15640744)
P/B ratio: 0.8536939051850703
Debt to equity: 3.9404000000000003
Current ratio: 0.85
Interest coverage ratio: -2.9430020889286777
Return on net tangible assets (%): -63.75480457245545
Buffett classification: The Gruesome
Rule of 40 score: 5.254833405791198
Altman Z-score: -0.12243538548805172 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -25.263157894736842, 3m -53.289473684210535, 6m -54.340836012861736, 12m -50.175438596491226, composite -46.987881010135204 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 9.192967901941639
Revenue CAGR 3y (%): -10.059356419807274
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 17.966175799934252
Accrual ratio: -0.06455273635705999
FCF conversion rate: 0.4055056292386329
Beneish M-score: -2.6414953909665986 (Likely Safe)
ROE (%): -44.59206529409959
Net margin (%): -18.74814556806894
Asset turnover: 0.27830604437918155
Equity multiplier (leverage): 8.546270442760271
ROE archetype: Low Return
Treasury beta 1y: -0.011216978569723268 (R-squared: 0.004269682404146699)
Dividend increase streak (years): 0
ROIC (%): -14.488377282701675 (pretax: -18.33971807936921)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.19631901840491, ROIC 80.3680981595092, revenue growth 1y 14.723926380368098, 6m momentum 87.11656441717791
Sector percentiles: P/E , 6m momentum 85.1182197496523
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05406386299300003
Base cash flow: -15025882.352941178
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXP (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 14.28
Market cap: 899864320 (USD: 899864320)
P/E ratio: 24.894736842105264
P/B ratio: 1.0077369974011843
Debt to equity: 0
Current ratio: 1.04
Return on net tangible assets (%): 3.287338475692959
Buffett classification: The Gruesome
Rule of 40 score: 199.00919594253907
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5633802816901414, 3m 1.0615711252653826, 6m 3.9301310043668063, 12m 8.181818181818183, composite 4.189153235129922 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 199.00919594253907
Net income growth 1y (%): 205.63159347841236
Revenue CAGR 3y (%): 626.0304681166365
Revenue deceleration: no
Revenue growth consistency score: 23603.698363993873
Beneish M-score: -1.2894655815450766 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0467344046443354
ROE archetype: Standard Business
P/E z-score: 3.8794733169012936
Treasury beta 1y: -9.486439840995712e-05 (R-squared: 2.9753193127258307e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.97356426618049, P/B 62.44302643573382, ROIC , revenue growth 1y 3.099361896080219, 6m momentum 26.618049225159524
Sector percentiles: P/E 49.146404552509054, 6m momentum 30.160372478013453
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0656
Base cash flow: 29169464
DCF price per share: base 32.34740049827627, conservative 16.922171588047114, aggressive 62.411765232465534
Financial scorecard for NXTT (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.61
Market cap: 46841580 (USD: 46841580)
P/B ratio: 48.91773661372527
Debt to equity: 0.0011
Current ratio: 180.91
Return on net tangible assets (%): -20.72064532990317
Buffett classification: The Gruesome
Rule of 40 score: -1292.3033310769415
Altman Z-score: 112.55378003984724 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.020130013327318095
Total shareholder yield (%): 0.020130013327318095 (Low Return)
Momentum (%): 1m -49.586776859504134, 3m -63.03030303030304, 6m -90.34810126582278, 12m -99.87184873949579, composite -84.37473420515119 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 11, recommendation: Short
Net income growth 1y (%): -151.22180828283956
Revenue deceleration: no
Accrual ratio: -0.19221794657619876
FCF conversion rate: 0.013189231643269017
Beneish M-score: 15.293254371527674 (Strong Manipulation Signal)
ROE (%): -21.681563319777563
Net margin (%): -22752.656976794173
Asset turnover: 0.0008561067753070404
Equity multiplier (leverage): 1.1130906629617543
ROE archetype: Low Return
P/E z-score: 1.1688642873452266
Treasury beta 1y: 0.02041070002892382 (R-squared: 0.0016751378113097446)
Dividend increase streak (years): 0
ROIC (%): -12.729837584041945 (pretax: -17.743326575567732)
Incremental ROIC 3y (%): -12.71209588747727 (pretax: -17.919241085782183)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.66307277628033, ROIC 58.490566037735846, revenue growth 1y , 6m momentum 94.87870619946092
Sector percentiles: P/E , 6m momentum 85.35201868535202
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 915318.381177674
DCF price per share: base 0.0013984746909574523, conservative 0.0008753191006112438, aggressive 0.002268507578064008
Financial scorecard for NYR.BR (Basic Materials — Other Industrial Metals & Mining, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 0.0574712643678161
Market cap: 6592380 (USD: 7755741.176470589)
Debt to equity: -0.9512157192075378
Current ratio: 0.92
Interest coverage ratio: -15.465409638589293
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.484645095612905
Total shareholder yield (%): -23.484645095612905 (Minimal or Negative)
Momentum (%): 1m -28.571428571428577, 3m -45.083014048531275, 6m -29.39244663382594, 12m -30.21346469622332, composite -25.59143708568995 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5680938923395242 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.2162520836083664 (R-squared: 0.0034109841577190155)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 41.96502914238135
Sector percentiles: P/E , 6m momentum 53.609106052193226
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3477625.905882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NZK.AX (Consumer Defensive — Farm Products, New Zealand)
Report date: 2025-01-31 (annual)
Stock price: 0.13194444444444445
Market cap: 102303632 (USD: 57798662.14689265)
P/E ratio: 9.300838938185297
P/B ratio: 0.6306109565257112
Debt to equity: 0.0528
Current ratio: 6.31
Interest coverage ratio: 25.467032967032967
Return on net tangible assets (%): 5.544230294044973
Buffett classification: The Gruesome
Rule of 40 score: 16.982678059876875
Altman Z-score: 2.8457135396616624 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.182933089686289, earnings yield % 3.727152209570274, rank 4408
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444375, 3m -7.638888888888899, 6m 1.388888888888897, 12m -9.438131313131308, composite -5.43756530825496 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 6.6187669255974955
Net margin (%): 6.331489670273421
Asset turnover: 0.8247328249290571
Equity multiplier (leverage): 1.2675290024351402
ROE archetype: Standard Business
P/E z-score: 4.565691010089177
FCF z-score: 4.565691010089179
Treasury beta 1y: 0.013588395517044684 (R-squared: 0.0071057754030657535)
Dividend increase streak (years): 0
ROIC (%): 2.0359553515498576 (pretax: 2.909988134028968)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.92307692307693, P/B 14.615384615384617, ROIC 50, revenue growth 1y , 6m momentum 26.923076923076923
Sector percentiles: P/E 43.95365677045619, 6m momentum 26.64735698769008
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09222098358120082
Base cash flow: 6084745.762711866
DCF price per share: base 0.20572779925481197, conservative 0.1880229924520391, aggressive 0.22679136497306285
Financial scorecard for OIA (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 6.15
Market cap: 294780800 (USD: 294780800)
P/E ratio: 33
P/B ratio: 1.0007594723216726
Debt to equity: 0.43479999999999996
Current ratio: 9.75
Return on net tangible assets (%): 3.0703271573861795
Buffett classification: The Gruesome
Rule of 40 score: 0.14011696853072664
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2696919202336109
Total shareholder yield (%): 0.2696919202336109 (Low Return)
Momentum (%): 1m -0.16233766233765887, 3m 1.8211920529801375, 6m 1.3179571663920933, 12m 16.037735849056613, composite 6.45518810457062 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.451957888524882 (Likely Safe)
Equity multiplier (leverage): 1.465167688951758
ROE archetype: Standard Business
P/E z-score: 3.6720709837965453
FCF z-score: 3.6786266683069475
Treasury beta 1y: -0.0009685517392148807 (R-squared: 0.001450296725056444)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.71103008204193, P/B 61.987237921604375, ROIC , revenue growth 1y , 6m momentum 35.46034639927073
Sector percentiles: P/E 52.14692188308329, 6m momentum 36.88566994309363
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06991322057943461
Base cash flow: 9220332
DCF price per share: base 1.5038513943869705, conservative 0.9177131277072251, aggressive 2.2522557575575717