speb/financial-data huggingface dataset:
Financial scorecard for NCL (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.16
Market cap: 8543560 (USD: 8543560)
P/B ratio: 0.4077324348579902
Debt to equity: 0.30870000000000003
Current ratio: 1.51
Interest coverage ratio: -64.90023898941618
Return on net tangible assets (%): -27.576106378180032
Buffett classification: The Gruesome
Rule of 40 score: -40.716259450975244
Altman Z-score: -0.6679335829302558 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5009036045863785
Total shareholder yield (%): 0.5009036045863785 (Low Return)
Momentum (%): 1m -5.8823529411764754, 3m 14.285714285714276, 6m -20.000000000000004, 12m -90.12345679012346, composite -31.740152851263968 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 44.333101494097704
Revenue deceleration: no
Accrual ratio: -0.05010774403426979
FCF conversion rate: 0.5566698039080241
Beneish M-score: -6.354787870825464 (Likely Safe)
ROE (%): -21.08750207209703
Net margin (%): -58.3525703890823
Asset turnover: 0.19369461467598256
Equity multiplier (leverage): 1.8657248712532188
ROE archetype: Low Return
Treasury beta 1y: 0.0009848902888371317 (R-squared: 1.2698723606022142e-05)
Insider 90-day net shares: -63740 (net value USD: -1166.00)
Dividend increase streak (years): 0
ROIC (%): -65.97188460084959 (pretax: -83.50871468461975)
Incremental ROIC 3y (%): -239.5573085179063 (pretax: -298.03945535801597)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.950920245398773, ROIC 86.50306748466258, revenue growth 1y 3.067484662576687, 6m momentum 68.71165644171779
Sector percentiles: P/E , 6m momentum 65.85535465924896
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07579352528332677
Base cash flow: -11904044
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NG.TO (Basic Materials — Gold, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 5.929078014184397
Market cap: 3668205824 (USD: 2658120162.318841)
P/B ratio: 12.349977022067993
Debt to equity: 0.41409999999999997
Current ratio: 112.82
Interest coverage ratio: -2.3815754339118826
Return on net tangible assets (%): -6.055099912830123
Buffett classification: The Gruesome
Analyst consensus upside (%): 141.06329113924048
Rule of 40 score: 0
Altman Z-score: 7.842705711523587 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06683133571365119
Total shareholder yield (%): -0.06683133571365119 (Minimal or Negative)
Momentum (%): 1m -4.326241134751781, 3m -30.810588761221247, 6m -39.70429138117563, 12m 5.820814951322583, composite -19.969662523036455 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03122926166358486
FCF conversion rate: 0.251088534107402
Beneish M-score: -2.5029297368484764 (Likely Safe)
ROE (%): -5.8705703610274345
Asset turnover: 0
Equity multiplier (leverage): 1.4078262566896718
ROE archetype: Low Return
Treasury beta 1y: -0.002042865739782288 (R-squared: 0.00013942164511575978)
Insider 90-day net shares: 5004 (net value USD: 42729.00)
Dividend increase streak (years): 0
ROIC (%): -9.28733154388551 (pretax: -11.75611587833609)
Incremental ROIC 3y (%): -2.187269836035124 (pretax: -2.76869599498117)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.78186968838527, ROIC 31.728045325779036, revenue growth 1y , 6m momentum 56.23229461756374
Sector percentiles: P/E , 6m momentum 63.40921710161022
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -67613571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGE.AX (Financial Services — Asset Management, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.8541666666666667
Market cap: 42003076 (USD: 28189983.89261745)
P/E ratio: 2.4161073825503356
P/B ratio: 0.721941785004094
Debt to equity: 0
Current ratio: 39.07
Return on net tangible assets (%): 20.072523102117206
Buffett classification: The Gruesome
Rule of 40 score: 171.77135210692418
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.9166666666666647, 3m -11.419753086419757, 6m -9.631642512077288, 12m 15.159970238095246, composite -1.6086753801229878 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7227572318712245 (Likely Safe)
ROE (%): 22.846408462365016
Net margin (%): 91.41052951917224
Asset turnover: 0.24507274066864765
Equity multiplier (leverage): 1.0198274674910082
ROE archetype: High-Margin Compounder
P/E z-score: 3.85642558296122
FCF z-score: 2.9456578814635397
Treasury beta 1y: 0.0015631728694972815 (R-squared: 0.0005029401791815806)
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 16.773017319963536, P/B 26.071103008204194, ROIC , revenue growth 1y , 6m momentum 62.989972652689154
Sector percentiles: P/E 19.063631660631145, 6m momentum 53.569580962234866
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06835000000000001
Base cash flow: 8061744.966442953
DCF price per share: base 15.359323104288706, conservative 8.169001248349531, aggressive 29.198466966185933
Financial scorecard for NGL (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (annual)
Stock price: 15.56
Market cap: 1942110336 (USD: 1942110336)
Debt to equity: -496.9888740542946
Current ratio: 1.05
Interest coverage ratio: 1.42589358245329
Buffett classification: The Good
Rule of 40 score: -4.794224942366697
Altman Z-score: 0.5524063420868285 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.0612259387079765, earnings yield % 0.7827902800293668, rank 2112
Dividend yield (%): 1.5221586256981847
Buyback yield (%): 15.35376206349586
Debt paydown yield (%): -15.18389529852129
Total shareholder yield (%): 1.6920253906727574 (Low Return)
Momentum (%): 1m -0.8285532186105736, 3m 7.980569049271343, 6m 52.54901960784315, 12m 259.3533487297921, composite 107.62841561857628 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.023067659099283
Net income growth 1y (%): -422.4127145935176
Revenue CAGR 3y (%): -17.78296225480038
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -21.35448624087285
Revenue deceleration: no
Revenue growth consistency score: 8.961782593914746
Accrual ratio: -0.0646189364823752
FCF conversion rate: -1.039608229198853
Beneish M-score: -2.565484970518574 (Likely Safe)
ROE (%): -98.46120573499097
Net margin (%): -30.20684352982064
Asset turnover: 0.2218967614865127
Equity multiplier (leverage): 14.68956177405042
ROE archetype: Low Return
FCF z-score: 4.498133122689443
Treasury beta 1y: -0.015301368291195449 (R-squared: 0.015135714219472168)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.315955292963386 (pretax: 10.526525687295425)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 23.52941176470588, revenue growth 1y 52.10084033613446, 6m momentum 8.403361344537815
Sector percentiles: P/E , 6m momentum 8.820614469772051
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06607180257820672
Base cash flow: -91713000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGVC (Consumer Defensive — Grocery Stores, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.7
Market cap: 691454016 (USD: 691454016)
P/E ratio: 12.360576923076923
P/B ratio: 2.5655757294874295
Debt to equity: 1.4055000000000002
Current ratio: 1.05
Interest coverage ratio: 29.65981012658228
Return on net tangible assets (%): 0.581555450798822
Buffett classification: The Gruesome
Analyst consensus upside (%): 80.20225593154413
Rule of 40 score: 0.8256730763920579
Altman Z-score: 1.8533047664264672 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.709464527070483, earnings yield % 1.8834407081089188, rank 1112
Dividend yield (%): 0.49967169472626216
Buyback yield (%): 0
Debt paydown yield (%): 0.061464680248527186
Total shareholder yield (%): 0.5611363749747893 (Low Return)
Momentum (%): 1m -9.14652799021107, 3m 8.990825688073393, 6m 15.654205607476634, 12m -23.904688700999234, composite 2.8003721194407483 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.47860284898249006
Net income growth 1y (%): 2.54179070299978
Revenue deceleration: no
Accrual ratio: 0.017010811693565966
FCF conversion rate: 0.14321869882387972
Beneish M-score: -2.257039140142709 (Likely Safe)
ROE (%): 5.958669877979003
Net margin (%): 3.9819074267286347
Asset turnover: 0.49861334543253794
Equity multiplier (leverage): 3.001195371097302
ROE archetype: Standard Business
P/E z-score: 4.437003186493134
FCF z-score: 4.437003186493134
Treasury beta 1y: 0.005325778129658246 (R-squared: 0.0034428631149118955)
Insider 90-day net shares: -3000 (net value USD: -87120.00)
Dividend increase streak (years): 0
ROIC (%): 9.421653718946068 (pretax: 11.953961517016944)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.25, P/B 52.5, ROIC 35, revenue growth 1y 21.25, 6m momentum 13.750000000000002
Sector percentiles: P/E 45.83635047067342, 6m momentum 13.613323678493844
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08780742024324494
Base cash flow: 47150000
DCF price per share: base 32.97451431003725, conservative 20.633401507668314, aggressive 50.51709250077142
Financial scorecard for NMTC (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9
Market cap: 16535666 (USD: 16535666)
P/B ratio: 7.547198232258381
Debt to equity: 0.0385
Current ratio: 4.38
Return on net tangible assets (%): -44.205554953166256
Buffett classification: The Gruesome
Analyst consensus upside (%): 113.09012875536479
Rule of 40 score: -127.42790173481256
Altman Z-score: -10.534944091837035 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3675509652892118
Debt paydown yield (%): 0.18386921941940532
Total shareholder yield (%): 0.5514201847086171 (Low Return)
Momentum (%): 1m -41.896024464831804, 3m -60.08403361344538, 6m -63.2495164410058, 12m -64.87985212569316, composite -54.29664237797787 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 34.29375067613862
Revenue deceleration: no
Accrual ratio: -0.12343515851546231
FCF conversion rate: 0.5739774863540303
Beneish M-score: -3.2487197809160695 (Likely Safe)
ROE (%): -40.45704489153425
Net margin (%): -127.92470664053059
Asset turnover: 0.22649149524161688
Equity multiplier (leverage): 1.396329227966294
ROE archetype: Low Return
Treasury beta 1y: -0.017806424080900562 (R-squared: 0.01044809403563379)
Insider 90-day net shares: -10000 (net value USD: -31773.00)
Dividend increase streak (years): 0
ROIC (%): -434.2195251682172 (pretax: -549.6449685673637)
Incremental ROIC 3y (%): 218.0377551204788 (pretax: 275.99715838035286)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 54.89614243323442, ROIC 67.95252225519289, revenue growth 1y 12.462908011869436, 6m momentum 72.40356083086054
Sector percentiles: P/E , 6m momentum 74.46275071633238
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08127186178988352
Base cash flow: -3425437
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSC.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.23611111111111113
Market cap: 44880440 (USD: 29333620.91503268)
P/B ratio: 0.5260356983453949
Debt to equity: 0.1936
Current ratio: 137.99
Return on net tangible assets (%): -14.459463767653904
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 12.79399221576259
Buyback yield (%): 1.3680792790801515
Debt paydown yield (%): 44.53129247395971
Total shareholder yield (%): 58.69336396880245 (High Return)
Momentum (%): 1m 6.98784722222222, 3m -5.5555555555555465, 6m -4.243827160493813, 12m 37.126068376068396, composite 6.1234595190534025 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
FCF CAGR 3y (%): 32.20619709133241
Revenue deceleration: no
Accrual ratio: -0.3769727961926855
FCF conversion rate: -2.9427846984896924
Beneish M-score: -2.3488034085403746 (Likely Safe)
Equity multiplier (leverage): 1.2105875601747058
ROE archetype: Standard Business
FCF z-score: 5.231305762596666
Treasury beta 1y: 0.0006386506288584573 (R-squared: 4.043638800702319e-05)
Insider 90-day net shares: 101231 (net value USD: 24110.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.054694621695536, ROIC , revenue growth 1y , 6m momentum 54.78577939835916
Sector percentiles: P/E , 6m momentum 48.26694257630626
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08839008956783694
Base cash flow: -5928758.169934641
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSPR (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.68
Market cap: 32014428 (USD: 32014428)
P/B ratio: 1.750407136208359
Debt to equity: 0.0713
Current ratio: 5.15
Return on net tangible assets (%): -31.487722676937892
Buffett classification: The Gruesome
Analyst consensus upside (%): 125.15337423312884
Rule of 40 score: -422.8166831179157
Altman Z-score: -6.2639748311384125 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5653700887612298
Total shareholder yield (%): 0.5653700887612298 (Low Return)
Momentum (%): 1m -2.857142857142844, 3m -45.599999999999994, 6m -58.0246913580247, 12m -72.13114754098359, composite -58.31205558928692 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 122.23675604970569
Revenue deceleration: no
Accrual ratio: -0.018399205561072492
FCF conversion rate: 0.9154065307911462
Beneish M-score: -2.016309213150263 (Likely Safe)
ROE (%): -27.705478758930557
Net margin (%): -402.85462036492055
Asset turnover: 0.05399006951340616
Equity multiplier (leverage): 1.2738063915480986
ROE archetype: Low Return
Treasury beta 1y: -0.00465839314545841 (R-squared: 0.0011632939597662438)
Insider 90-day net shares: 309102 (net value USD: 264355.00)
Dividend increase streak (years): 0
ROIC (%): -915.7724299065421 (pretax: -1159.2056074766354)
Incremental ROIC 3y (%): -793.6212613784135 (pretax: -1004.5838751625487)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.299703264094955, ROIC 71.2166172106825, revenue growth 1y 2.6706231454005933, 6m momentum 70.62314540059347
Sector percentiles: P/E , 6m momentum 73.31661891117479
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08839730547354055
Base cash flow: -49957000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSSC (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.74
Market cap: 1276895104 (USD: 1276895104)
P/E ratio: 38.0873786407767
P/B ratio: 7.88371955827924
Debt to equity: 0.1249
Current ratio: 4.95
Return on net tangible assets (%): -0.3474169805057292
Buffett classification: The Great
Analyst consensus upside (%): 28.294672444557744
Rule of 40 score: 34.06258644336408
Altman Z-score: 19.91374705781225 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.812994585589337, earnings yield % 1.1813460262365372, rank 771
Dividend yield (%): 0.3909483233479451
Buyback yield (%): 0
Debt paydown yield (%): 0.002975968807536441
Total shareholder yield (%): 0.3939242921554815 (Low Return)
Momentum (%): 1m -4.489577765900587, 3m -21.82852143482064, 6m -6.53765690376569, 12m 22.062841530054648, composite -0.1885439634996331 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.842314779008657
Net income growth 1y (%): -104.03082394783641
Revenue deceleration: no
Accrual ratio: -0.07556941531442028
FCF conversion rate: -39.26960784313726
Beneish M-score: -2.722218465723878 (Likely Safe)
ROE (%): -0.22504385045615505
Net margin (%): -0.8298248825431691
Asset turnover: 0.22614251021084006
Equity multiplier (leverage): 1.1992189654601815
ROE archetype: Low Return
P/E z-score: 4.705463629120069
FCF z-score: 4.705463629120068
Treasury beta 1y: -0.0018235038080745114 (R-squared: 0.0003559233495778198)
Insider 90-day net shares: -185000 (net value USD: -8225237.00)
Dividend increase streak (years): 0
ROIC (%): 53.63876267122668 (pretax: 61.87253393967765)
Incremental ROIC 3y (%): 3373.945744077484 (pretax: 3982.1022727272725)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.31818181818182, P/B 63.63636363636363, ROIC 0, revenue growth 1y 17.045454545454543, 6m momentum 46.590909090909086
Sector percentiles: P/E 61.546338965693806, 6m momentum 51.33128520225294
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1252071181681353
Base cash flow: 43566000
DCF price per share: base 20.88477945941871, conservative 16.18287891273269, aggressive 27.485155167725164
Financial scorecard for NTA.DE (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (annual)
Stock price: 166.47727272727272
Market cap: 28702267392 (USD: 28702267392)
P/E ratio: 18.350420938567975
P/B ratio: 14.849214855163273
Debt to equity: 2.023
Current ratio: 1.44
Interest coverage ratio: 15.55045871559633
Return on net tangible assets (%): -88.56548856548856
Buffett classification: The Great
Rule of 40 score: 26.844196251024474
Altman Z-score: 2.3937842074989537 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 20.62135922330097, earnings yield % 1.9065557773651245, rank 213
Dividend yield (%): 0.3588566665945999
Buyback yield (%): 0.6968090613487377
Debt paydown yield (%): 0.0034840453067436885
Total shareholder yield (%): 1.0591497732500812 (Low Return)
Momentum (%): 1m 6.298069946306785, 3m 62.58284640637579, 6m 72.37870851282959, 12m 107.15222049214141, composite 76.61339436607626 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.471131639722866
Net income growth 1y (%): 18.823529411764707
Revenue deceleration: no
Revenue growth consistency score: 5.7159422728203175
Accrual ratio: -0.054991422080029675
FCF conversion rate: 1.4647335423197492
Beneish M-score: -2.578222226432548 (Likely Safe)
ROE (%): 106.73358427436219
Net margin (%): 18.425992779783392
Asset turnover: 0.6421848194000093
Equity multiplier (leverage): 9.020075282308657
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.190970090365592
FCF z-score: 5.190970090365596
Treasury beta 1y: -0.15829799942491218 (R-squared: 0.006702115118406642)
Insider 90-day net shares: -60096 (net value USD: -9465266.00)
Dividend increase streak (years): 0
ROIC (%): 262.4781553398059 (pretax: 339)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.65158371040724, P/B 65.15837104072398, ROIC 0.6787330316742082, revenue growth 1y 32.57918552036199, 6m momentum 4.751131221719457
Sector percentiles: P/E 39.37270603937271, 6m momentum 6.039372706039373
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11832372061232574
Base cash flow: 1278000000
DCF price per share: base 77.79986686929817, conservative 69.49417274110105, aggressive 87.57162697547713
Financial scorecard for NTAP (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (annual)
Stock price: 167.74
Market cap: 32863608832 (USD: 32863608832)
P/E ratio: 17.36320754716981
P/B ratio: 16.014387519326426
Debt to equity: 2.023
Current ratio: 1.44
Interest coverage ratio: 15.55045871559633
Return on net tangible assets (%): -88.56548856548856
Buffett classification: The Great
Analyst consensus upside (%): 60.50891967762383
Rule of 40 score: 26.844196251024474
Altman Z-score: 3.4803554645877117 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 20.62135922330097, earnings yield % 1.6587213841560162, rank 273
Dividend yield (%): 1.2567092132555238
Buyback yield (%): 2.8907354784328025
Debt paydown yield (%): 2.3065026238442785
Total shareholder yield (%): 6.453947315532605 (Moderate Return)
Momentum (%): 1m 8.156554258817463, 3m 54.77025281417237, 6m 73.58998240711996, 12m 63.07602566595373, composite 59.71266379824399 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.471131639722866
Net income growth 1y (%): 18.823529411764707
Revenue deceleration: no
Revenue growth consistency score: 5.7159422728203175
Accrual ratio: -0.04788800386193579
FCF conversion rate: 2.227722772277228
Beneish M-score: -2.6805260030966656 (Likely Safe)
ROE (%): 32.20406536468713
Net margin (%): 20.739219712525667
Asset turnover: 0.18807627323195752
Equity multiplier (leverage): 8.256277401355122
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.082046705416023
FCF z-score: 5.0820467054160225
Treasury beta 1y: 0.001715111768902881 (R-squared: 0.0003127006113867327)
Insider 90-day net shares: -60096 (net value USD: -9465266.00)
Dividend increase streak (years): 0
ROIC (%): 262.4781553398059 (pretax: 339)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.97285067873303, P/B 66.51583710407239, ROIC 0.6787330316742082, revenue growth 1y 32.57918552036199, 6m momentum 4.524886877828054
Sector percentiles: P/E 38.67200533867201, 6m momentum 5.939272605939273
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11929708556460172
Base cash flow: 1278000000
DCF price per share: base 50.71569587121054, conservative 45.33565309502749, aggressive 57.03878330991421
Financial scorecard for NVT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 2829919 (USD: 2035912.949640288)
P/B ratio: 8.103994184267414
Debt to equity: 0.0736
Current ratio: 2.78
Return on net tangible assets (%): -5.515782170214089
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -34.689100930794005 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.608470359793615
Total shareholder yield (%): 3.608470359793615 (Low Return)
Momentum (%): 1m -19.43262411347517, 3m -35.22458628841606, 6m -21.702127659574476, 12m 92.90780141843975, composite 27.503301923439782 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -118.99401078585008
Revenue deceleration: no
Accrual ratio: -0.02197124124781623
FCF conversion rate: 0.5623461002165722
Beneish M-score: -2.653748919618058 (Likely Safe)
ROE (%): -11.44159845745299
Asset turnover: 0
Equity multiplier (leverage): 2.279097538541686
ROE archetype: Low Return
Treasury beta 1y: 9.398523370184548e-05 (R-squared: 2.3190624168617438e-08)
Insider 90-day net shares: 1469231 (net value USD: 61353.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 252.90535137471628 (pretax: 320.1333561705269)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.875104079933394, ROIC , revenue growth 1y , 6m momentum 35.13738551207327
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -163344.52554744526
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NWG (Financial Services — Banks - Regional, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 17.97
Market cap: 71461158912 (USD: 71461158912)
P/E ratio: 7.967914438502674
P/B ratio: 1.0311662938834463
Debt to equity: 0.1520917771518856
Return on net tangible assets (%): 4.905163185199418
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.51677852348992
Rule of 40 score: -1.1343012704174271
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 123.59537659711842
Total shareholder yield (%): 123.59537659711842 (High Return)
Momentum (%): 1m 5.768098881695118, 3m 14.022842639593902, 6m 6.017699115044246, 12m 40.61032863849765, composite 17.660879593747403 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.938243850833107
Net income growth 1y (%): 13.77264883520275
Revenue deceleration: no
Beneish M-score: -2.5653321846510178 (Likely Safe)
ROE (%): 3.4471044514254596
Net margin (%): 34.580082606700316
Asset turnover: 0.005875270184873013
Equity multiplier (leverage): 16.96682473391256
ROE archetype: Low Return
P/E z-score: 4.741462151501131
FCF z-score: 3.0466118011037118
Treasury beta 1y: -0.009168671287566293 (R-squared: 0.016094885248335973)
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 34.316770186335404, P/B 43.47826086956522, ROIC , revenue growth 1y 31.521739130434785, 6m momentum 66.77018633540372
Sector percentiles: P/E 27.36678737713399, 6m momentum 27.03052250387998
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12071865837418083
Base cash flow: 8625675675.675676
DCF price per share: base 75.78518691014506, conservative 60.396965915255755, aggressive 100.34709369222574
Financial scorecard for OC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07801418439716312
Market cap: 10835077 (USD: 7795019.4244604325)
P/E ratio: 0.8992805755395684
P/B ratio: 0.6348913142053161
Debt to equity: 0
Current ratio: 11.78
Return on net tangible assets (%): 7.212204536586453
Buffett classification: The Gruesome
Rule of 40 score: 850.5454649583177
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.8000170187992204
Total shareholder yield (%): 2.8000170187992204 (Low Return)
Momentum (%): 1m 10.780141843971629, 3m -2.8368794326241105, 6m 7.659574468085085, 12m 76.83215130023643, composite 21.482369393666968 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 17.378615573602076
Net income growth 1y (%): 8.988525297506133
Revenue deceleration: no
Accrual ratio: 0.053030403643281834
FCF conversion rate: 0.2257704572326497
Beneish M-score: 5.105687051709928 (Strong Manipulation Signal)
ROE (%): 7.367726229913045
Net margin (%): 82.58660410458013
Asset turnover: 0.08293647735632853
Equity multiplier (leverage): 1.075668091948088
ROE archetype: Standard Business
P/E z-score: 3.1198945614066167
FCF z-score: 3.1198945614066185
Treasury beta 1y: 0.02137478966041014 (R-squared: 0.008807469532004895)
Insider 90-day net shares: 342000 (net value USD: 26698.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.6636136552872607, P/B 9.74188176519567, ROIC , revenue growth 1y 4.6627810158201495, 6m momentum 12.656119900083265
Sector percentiles: P/E 16.93503609106052, 6m momentum 16.435313714602998
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11015
Base cash flow: 6552618.248175182
DCF price per share: base 1.8649900875033776, conservative 1.0955077232250467, aggressive 3.2055424881356647
Financial scorecard for OCC (Technology — Communication Equipment, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 14.41
Market cap: 127198392 (USD: 127198392)
P/E ratio: 85.83333333333334
P/B ratio: 4.088617053066462
Debt to equity: 0.8007
Current ratio: 2.08
Interest coverage ratio: 5.561500565164538
Return on net tangible assets (%): 5.402390960528431
Buffett classification: The Great
Rule of 40 score: 23.158564231961012
Altman Z-score: 4.874777987740662 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.515693103892453, earnings yield % 0.9363947395635838, rank 1292
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2474332851629133
Total shareholder yield (%): -2.2474332851629133 (Minimal or Negative)
Momentum (%): 1m -23.43251859723698, 3m 16.96428571428571, 6m 228.24601366742598, 12m 183.10412573673872, composite 171.65163221040686 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 26.57529897295392
Revenue deceleration: no
Revenue growth consistency score: 15.699785326535922
Accrual ratio: 0.09003132594390774
FCF conversion rate: -2.4647052521906643
Beneish M-score: -1.7220030414300347 (Possible Manipulation)
ROE (%): 4.866992359549587
Net margin (%): 4.7485090921139195
Asset turnover: 0.5472302267065564
Equity multiplier (leverage): 1.872980744614298
ROE archetype: Low Return
FCF z-score: 1.3830712997536079
Treasury beta 1y: 0.01273121116806725 (R-squared: 0.001583601267236415)
Insider 90-day net shares: -96100 (net value USD: -2134387.00)
Dividend increase streak (years): 0
ROIC (%): -1.2046668282540645 (pretax: -1.5248947193089424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.31460674157304, P/B 56.17977528089888, ROIC 56.17977528089888, revenue growth 1y 16.853932584269664, 6m momentum 1.6853932584269662
Sector percentiles: P/E 51.551551551551555, 6m momentum 0.7340674007340674
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07874233914515336
Base cash flow: -945878
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OCFC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.53
Market cap: 1699315968 (USD: 1699315968)
P/E ratio: 15.1271186440678
P/B ratio: 0.9289480912237447
Debt to equity: 0.8600242726588745
Return on net tangible assets (%): 1.9505302577886119
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.84873949579831
Rule of 40 score: 20.095489196994468
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6746832381910508
Buyback yield (%): 0.19943318746004982
Debt paydown yield (%): 8.509541646347902
Total shareholder yield (%): 9.383658071999003 (Moderate Return)
Momentum (%): 1m 4.271222637479982, 3m 3.4427966101695033, 6m 7.960199004975131, 12m 14.143775569842207, composite 6.957047632478567 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.542978239520346
Net income growth 1y (%): -4.663164256822727
Revenue deceleration: no
Accrual ratio: -0.0001890067506384558
FCF conversion rate: 1.1342046230371599
Beneish M-score: -2.466436677212373 (Likely Safe)
ROE (%): 1.2308826327658724
Net margin (%): 20.084821297393653
Asset turnover: 0.007011999353173846
Equity multiplier (leverage): 8.739906864454648
ROE archetype: Low Return
P/E z-score: 6.167091679731498
FCF z-score: 6.167091679731492
Treasury beta 1y: -0.0014202571905179242 (R-squared: 0.00045512510456522846)
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 75.62111801242236, P/B 38.19875776397515, ROIC , revenue growth 1y 43.94409937888199, 6m momentum 61.18012422360248
Sector percentiles: P/E 43.19710294878427, 6m momentum 24.21107087428867
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11872972683739627
Base cash flow: 77741000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OCGN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.21
Market cap: 409611456 (USD: 409611456)
P/B ratio: 105.55117301636521
Debt to equity: 5.7358
Current ratio: 1.86
Interest coverage ratio: -13.514393939393939
Return on net tangible assets (%): -320.2928509905254
Buffett classification: The Gruesome
Analyst consensus upside (%): 531.4917127071823
Rule of 40 score: -1643.7051532941944
Altman Z-score: -6.333002674245243 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.037108337126196
Total shareholder yield (%): -0.037108337126196 (Minimal or Negative)
Momentum (%): 1m -12.949640287769782, 3m -27.10843373493976, 6m -27.10843373493976, 12m 8.035714285714272, composite -10.036574870912228 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 3.5111411208642807
Revenue deceleration: no
Accrual ratio: 0.05224006930821243
FCF conversion rate: 1.1367784324972623
Beneish M-score: -2.1691313891108486 (Likely Safe)
Net margin (%): -1250.9458577951727
Asset turnover: 0.030531462542695252
ROE archetype: Standard Business
Treasury beta 1y: 0.007208694369142956 (R-squared: 0.0015070237398794803)
Insider 90-day net shares: 21000 (net value USD: 25830.00)
Dividend increase streak (years): 0
ROIC (%): -2064.962193601994 (pretax: -2613.876194432904)
Incremental ROIC 3y (%): 159.11327583551517 (pretax: 201.40920991837365)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 66.69675090252709, ROIC 43.95306859205776, revenue growth 1y 16.425992779783392, 6m momentum 50
Sector percentiles: P/E , 6m momentum 56.124641833810884
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -65642000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ODA.AX (Industrials — Integrated Freight & Logistics, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 18188878 (USD: 11888155.555555556)
P/B ratio: 0.6840296959472213
Debt to equity: 0.2165
Current ratio: 1.28
Interest coverage ratio: -9.402180173031638
Return on net tangible assets (%): -21.92776210328733
Buffett classification: The Gruesome
Rule of 40 score: -41.74886793853875
Altman Z-score: -3.3340350328357062 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.12857857422541402
Debt paydown yield (%): 3.019790225653281
Total shareholder yield (%): 3.148368799878695 (Low Return)
Momentum (%): 1m 151.73611111111111, 3m 94.44444444444443, 6m 44.841269841269835, 12m 31.076388888888896, composite 30.451559934318553 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.390535910934775
ROE archetype: Standard Business
Treasury beta 1y: -0.00015080732143396913 (R-squared: 9.164288238172093e-08)
Insider 90-day net shares: 169092 (net value USD: 6262.00)
Dividend increase streak (years): 0
ROIC (%): -13.1703425307896 (pretax: -16.67131965922734)
Incremental ROIC 3y (%): -69.7313385599157 (pretax: -90.81959166628285)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.480519480519483, ROIC 83.76623376623377, revenue growth 1y , 6m momentum 5.194805194805195
Sector percentiles: P/E , 6m momentum 7.398873527905786
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11114319791476221
Base cash flow: -832713.0718954249
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ODC (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 98.79
Market cap: 1431302656 (USD: 1431302656)
P/E ratio: 19.044502617801047
P/B ratio: 2.6154952081857896
Debt to equity: 0.1905
Current ratio: 3.28
Interest coverage ratio: 31.83054003724395
Return on net tangible assets (%): 5.778642777412061
Buffett classification: The Good
Rule of 40 score: 21.071180484003406
Altman Z-score: 8.866513410489736 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.68508368145172, earnings yield % 1.201455923064535, rank 1091
Dividend yield (%): 0.19206280296317704
Buyback yield (%): 0.012086891565161743
Debt paydown yield (%): 0.07370907861991699
Total shareholder yield (%): 0.2778587731482558 (Low Return)
Momentum (%): 1m -0.1717865804365274, 3m 33.17605823672148, 6m 70.18087855297159, 12m 66.875, composite 56.8396996506184 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 9.374810607700358
Net income growth 1y (%): 24.750944692545506
Revenue deceleration: no
Revenue growth consistency score: 7.627320143276136
Accrual ratio: -0.01040509864891827
FCF conversion rate: 1.285419248244527
Beneish M-score: -2.49577610535311 (Likely Safe)
ROE (%): 5.209476470208508
Net margin (%): 11.49854744357986
Asset turnover: 0.3170443095077656
Equity multiplier (leverage): 1.428996406515611
ROE archetype: Standard Business
Treasury beta 1y: -0.0004166146680143689 (R-squared: 2.3061635312609715e-05)
Insider 90-day net shares: -7390 (net value USD: -484953.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.51162790697675, P/B 60.23255813953489, ROIC , revenue growth 1y 16.27906976744186, 6m momentum 4.651162790697675
Sector percentiles: P/E 30.066629650194336, 6m momentum 2.7762354247640197
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08925
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ODE.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 35276364 (USD: 23517576)
P/B ratio: 0
Debt to equity: 0
Current ratio: 17.3
Return on net tangible assets (%): -34.526418045733905
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0176974021472281
Total shareholder yield (%): 0.0176974021472281 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 109.72222222222223, composite 35.62899106002555 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.20566228063727246
FCF conversion rate: 2.824885423337226
Beneish M-score: -2.2476519372441577 (Likely Safe)
ROE (%): -11.655734964663822
Equity multiplier (leverage): 1.0342383041454117
ROE archetype: Low Return
Treasury beta 1y: -0.0022351041968595602 (R-squared: 1.6732579387324303e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -16.9158824805314 (pretax: -21.412509469027093)
Incremental ROIC 3y (%): -3.5593393244741214 (pretax: -4.505492815790028)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.59312320916905, ROIC 31.51862464183381, revenue growth 1y , 6m momentum 9.455587392550143
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1504598
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONEX.TO (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 75.63120567375887
Market cap: 8135190016 (USD: 5852654687.769785)
P/E ratio: 6.246724985050521
P/B ratio: 0.8082898569490107
Debt to equity: 0.0031
Current ratio: 1.94
Return on net tangible assets (%): 1.4145926398638586
Buffett classification: The Great
Analyst consensus upside (%): 114.91295766308099
Rule of 40 score: -458.8651880359338
Altman Z-score: 8.395873044738652 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.06146137939207541
Buyback yield (%): 0.04916910351366032
Debt paydown yield (%): 24.199453595734116
Total shareholder yield (%): 24.310084078639854 (High Return)
Momentum (%): 1m 3.3849750257389317, 3m -11.136576523971131, 6m -9.502242408924626, 12m -9.471536950966325, composite -11.02479664560349 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.824030822735185
Net income growth 1y (%): -21.00462487153134
Revenue deceleration: no
Accrual ratio: 0.08745299466503816
FCF conversion rate: -6.426356589147288
Beneish M-score: -2.1275042874721923 (Likely Safe)
ROE (%): 1.3972949104246437
Net margin (%): 68.98395721925134
Asset turnover: 0.01707067849933417
Equity multiplier (leverage): 1.186558596965056
ROE archetype: Low Return
P/E z-score: 4.610779555444544
FCF z-score: 3.8775597902859054
Treasury beta 1y: 0.003268200299850176 (R-squared: 0.0031684656278545362)
Insider 90-day net shares: 17356 (net value USD: 1311802.00)
Dividend increase streak (years): 0
ROIC (%): 6.2861718927491355 (pretax: 6.326925033058692)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.89699179580675, P/B 31.084776663628077, ROIC 8.477666362807659, revenue growth 1y 22.60711030082042, 6m momentum 62.6253418413856
Sector percentiles: P/E 24.495602690118986, 6m momentum 53.388515261251946
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08301595272216197
Base cash flow: 441605839.41605836
DCF price per share: base 258.43500871860124, conservative 138.30404092138798, aggressive 478.75905281264943
Financial scorecard for OSB.L (Financial Services — Mortgage Finance, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.07493333333333334
Market cap: 1917134080 (USD: 2590721729.7297297)
P/E ratio: 0.11121256391526661
P/B ratio: 0.009053484181956712
Debt to equity: 0.8707275656376534
Return on net tangible assets (%): 12.068346936945018
Buffett classification: The Gruesome
Analyst consensus upside (%): 823742.3645320197
Rule of 40 score: 39.12112854851081
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.811053929969798
Total shareholder yield (%): -3.811053929969798 (Minimal or Negative)
Momentum (%): 1m 7.4515723270440395, 3m 3.646105919003126, 6m -7.117811278615287, 12m 6.431222008957136, composite -1.473765409125531 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.612146512582687
Net income growth 1y (%): 0.24825214698631637
Revenue CAGR 3y (%): -0.6999902231244359
Net income CAGR 3y (%): -7.886294736414556
FCF CAGR 3y (%): -17.23226587399963
Revenue deceleration: no
Revenue growth consistency score: 9.616774144721164
Beneish M-score: -2.47925659195478 (Likely Safe)
Equity multiplier (leverage): 13.72106267859189
ROE archetype: Standard Business
P/E z-score: 4.89275753342038
FCF z-score: 4.89275753342038
Treasury beta 1y: -0.0027958935129289123 (R-squared: 0.002237165079463821)
Insider 90-day net shares: -322991 (net value USD: -2344409.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.695652173913043, P/B 2.1739130434782608, ROIC , revenue growth 1y 22.82608695652174, 6m momentum 23.91304347826087
Sector percentiles: P/E 6.673564407656493, 6m momentum 51.008794619762035
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 363648648.6486487
DCF price per share: base 0.18042738006526957, conservative 0.1715925120573782, aggressive 0.19027069266223498