speb/financial-data huggingface dataset:
Financial scorecard for MAHLOG.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-06-30 (quarterly)
Stock price: 4.297584640792734
Market cap: 41311281152 (USD: 435818980.39877623)
P/E ratio: 0.9221623030476036
Debt to equity: 0.4673
Interest coverage ratio: 3.1171366594360084
Buffett classification: The Great
Analyst consensus upside (%): 11958.614804845225
Rule of 40 score: 11.297483453728184
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.675109170305676, earnings yield % 0.04909568131875813, rank 5353
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.11625526466574, 3m 0.22443637433814237, 6m 36.423690223271755, 12m 4.50642076118555, composite 10.807808845306619 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.158915266622097
Revenue deceleration: no
Revenue growth consistency score: 9.188287591381414
Beneish M-score: -2.3823490619328402 (Likely Safe)
Net margin (%): 1.389499121265378
ROE archetype: Standard Business
P/E z-score: 2.998901850102137
FCF z-score: 4.922734404326094
Treasury beta 1y: 0.0003183884045112226 (R-squared: 1.0981672522407554e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 5.205024895178199 (pretax: 8.00773060796646)
Incremental ROIC 3y (%): 5.0606233323307155 (pretax: 21.529715508862708)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.116883116883116, P/B , ROIC 50, revenue growth 1y 12.337662337662337, 6m momentum 7.792207792207792
Sector percentiles: P/E 37.53200204813108, 6m momentum 9.933435739887353
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06616774133915988
Base cash flow: 16166807.969478592
DCF price per share: base 0.05058469456077758, conservative 0.035618915662020655, aggressive 0.07270709509015617
Financial scorecard for MAI.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.092857142857143
Market cap: 590427712 (USD: 424768138.12949646)
P/E ratio: 198.6133194022762
P/B ratio: 4.268239713884034
Debt to equity: 0.1628
Current ratio: 3.31
Interest coverage ratio: 11.916469661150513
Return on net tangible assets (%): 4.313904298705576
Buffett classification: The Good
Analyst consensus upside (%): 118.36378466557913
Rule of 40 score: 11.253824571707357
Altman Z-score: 4.224184199411242 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.517025401401798, earnings yield % 1.8461459599685446, rank 558
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.010918342952328568
Total shareholder yield (%): 0.010918342952328568 (Low Return)
Momentum (%): 1m -22.26211849192101, 3m -36.94621598639455, 6m -33.96203642747422, 12m 17.700396825396833, composite -6.500502127374237 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1566.1085676913015
Revenue deceleration: no
Accrual ratio: 0.05484586695347706
FCF conversion rate: -0.2517031854170503
Beneish M-score: -2.1956050150206505 (Likely Safe)
ROE (%): 7.188062224304299
Net margin (%): 27.714839763216986
Asset turnover: 0.15809938346871674
Equity multiplier (leverage): 1.6404737280877744
ROE archetype: Standard Business
FCF z-score: 1.4154774580077372
Treasury beta 1y: 0.023203272924366972 (R-squared: 0.01964369862404697)
Insider 90-day net shares: 52200 (net value USD: 221045.00)
Dividend increase streak (years): 0
ROIC (%): -11.50077357403721 (pretax: -14.557941232958493)
Incremental ROIC 3y (%): -14.784591908358314 (pretax: -18.714673301719383)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.495750708215297, P/B 41.78470254957507, ROIC 35.12747875354108, revenue growth 1y 0.141643059490085, 6m momentum 47.59206798866856
Sector percentiles: P/E 36.3964464186563, 6m momentum 58.189894503053864
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1192216789229528
Base cash flow: -25303148.547445256
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBH.L (Basic Materials — Building Materials, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.010533333333333334
Market cap: 71168064 (USD: 96173059.45945945)
P/E ratio: 0.27702702702702703
P/B ratio: 0.007990494173285897
Debt to equity: 0.0483
Current ratio: 2.24
Interest coverage ratio: 13.054441260744984
Return on net tangible assets (%): 5.001462415911084
Buffett classification: The Gruesome
Analyst consensus upside (%): 979046.3414634147
Rule of 40 score: 7.131813019502636
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.10218937230528, earnings yield % 8.278764331900259, rank 3159
Dividend yield (%): 6.005502692893263
Buyback yield (%): 2.9872949754541587
Debt paydown yield (%): -3.369207851431789
Total shareholder yield (%): 5.623589816915633 (Moderate Return)
Momentum (%): 1m 2.632478632478637, 3m 8.259259259259268, 6m -8.298039215686275, 12m -25.051282051282044, composite -9.004154722317773 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02106740559313222
FCF conversion rate: 0.30027397260273975
Beneish M-score: -2.376975745753426 (Likely Safe)
Equity multiplier (leverage): 1.3437664585057558
ROE archetype: Standard Business
P/E z-score: 4.626542455440337
FCF z-score: 4.626542455440337
Treasury beta 1y: 0.0038604440849331774 (R-squared: 0.003084279856768572)
Insider 90-day net shares: 779975 (net value USD: 892622.00)
Dividend increase streak (years): 0
ROIC (%): 3.980391342820185 (pretax: 4.7341459106164985)
Incremental ROIC 3y (%): -16.631152652215082 (pretax: -22.780803181347604)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.77777777777778, P/B 0.7936507936507936, ROIC 57.936507936507944, revenue growth 1y , 6m momentum 47.61904761904761
Sector percentiles: P/E 12.853970016657412, 6m momentum 33.564686285397
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08990346035977065
Base cash flow: 4852702.702702702
DCF price per share: base 0.012851386562040943, conservative 0.010418433134764425, aggressive 0.01597608899601555
Financial scorecard for MBI (Financial Services — Insurance - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.66
Market cap: 288286656 (USD: 288286656)
Debt to equity: -1.4846356453028973
Current ratio: 3.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.67343485617597
Rule of 40 score: -151.78571428571428
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3468769640173703
Debt paydown yield (%): -12.14069374060796
Total shareholder yield (%): -11.793816776590589 (Minimal or Negative)
Momentum (%): 1m -9.439999999999998, 3m -6.907894736842104, 6m -13.056835637480793, 12m 15.74642126789367, composite 2.615710188790802 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 71.42857142857142
Revenue deceleration: no
Accrual ratio: -0.0045090180360721445
FCF conversion rate: 0.7857142857142857
Beneish M-score: -2.4411765710552356 (Likely Safe)
Net margin (%): -175
Asset turnover: 0.012024048096192385
ROE archetype: Standard Business
FCF z-score: 1.3371065780504314
Treasury beta 1y: -0.007098377648197804 (R-squared: 0.0038113445237016584)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 10
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0, 6m momentum 86.95652173913044
Sector percentiles: P/E , 6m momentum 56.25969994826694
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05367105142400558
Base cash flow: -177000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBK.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 10030436 (USD: 6686957.333333333)
P/B ratio: 1.1658340538360483
Debt to equity: 0
Current ratio: 6.18
Return on net tangible assets (%): -14.42846720129939
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.9317142345557062
Total shareholder yield (%): 0.9317142345557062 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -66.20370370370371, 12m 4.861111111111119, composite -37.818220519369945 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.024210313051717895
FCF conversion rate: 1.166452757760981
Beneish M-score: -3.116932541183224 (Likely Safe)
ROE (%): -15.049770222384062
Equity multiplier (leverage): 1.0347143185772079
ROE archetype: Low Return
Treasury beta 1y: -0.0026228310634242146 (R-squared: 1.4432292082625654e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.900347735536732 (pretax: -15.06373131080599)
Incremental ROIC 3y (%): -35.42806658137027 (pretax: -44.84565390046869)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.473087818696884, ROIC 35.977337110481585, revenue growth 1y , 6m momentum 78.04532577903683
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11674999999999999
Base cash flow: -1504698
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBO.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 7261623 (USD: 5224189.208633094)
Debt to equity: -2.5392115827646067
Current ratio: 1.31
Interest coverage ratio: -3.7045627376425854
Buffett classification: The Gruesome
Rule of 40 score: -41.926173894654
Altman Z-score: -3.9635247290735744 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.356471852694565
Total shareholder yield (%): 4.356471852694565 (Moderate Return)
Momentum (%): 1m -21.67060677698974, 3m -57.49113475177303, 6m -47.29950900163666, 12m -24.980299448384528, composite -36.33866528869524 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 432272.0706260032
Revenue deceleration: no
Accrual ratio: 0.05633676241518813
FCF conversion rate: 1.5216054234797245
Beneish M-score: -1.752867367658057 (Possible Manipulation)
Net margin (%): -21.017025791501435
Asset turnover: 0.5138998957287718
ROE archetype: Standard Business
Treasury beta 1y: -0.013169101947518556 (R-squared: 0.0010925181855206095)
Insider 90-day net shares: 650000 (net value USD: 45500.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0, 6m momentum 82.74932614555256
Sector percentiles: P/E , 6m momentum 76.37637637637637
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09921600814015241
Base cash flow: -380621.7391304348
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.12
Market cap: 14977799 (USD: 14977799)
P/B ratio: 1.0655898043864849
Debt to equity: 0.0215
Current ratio: 1.38
Return on net tangible assets (%): -318.14126394052045
Buffett classification: The Gruesome
Analyst consensus upside (%): 817.0305676855895
Rule of 40 score: 0
Altman Z-score: -12.973806142482621 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2203260973124289
Total shareholder yield (%): 0.2203260973124289 (Low Return)
Momentum (%): 1m -27.64505119453925, 3m -16.535433070866137, 6m -54.7008547008547, 12m -86.691776522285, composite -50.94777284376465 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.29607157774407
FCF conversion rate: 0.4757493188010899
Beneish M-score: -2.8814724632187216 (Likely Safe)
ROE (%): -85.09722084202855
Asset turnover: 0
Equity multiplier (leverage): 1.5068071151744014
ROE archetype: Low Return
Treasury beta 1y: -0.004989150772392385 (R-squared: 0.00039371656070196653)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -305.70941883767534 (pretax: -386.9739478957916)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.184115523465703, ROIC 34.47653429602888, revenue growth 1y , 6m momentum 68.50180505415162
Sector percentiles: P/E , 6m momentum 72.17048710601719
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1417847230370428
Base cash flow: -33470000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MC (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 67
Market cap: 4983213568 (USD: 4983213568)
P/E ratio: 20.298561151079138
P/B ratio: 6.7450939460543635
Debt to equity: 0.4294
Current ratio: 1.9
Return on net tangible assets (%): 6.774601506105723
Buffett classification: The Good
Analyst consensus upside (%): 26.705653021442494
Rule of 40 score: -148.22704517458266
Altman Z-score: 3.834576206977329 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.1025415477436749
Buyback yield (%): 2.353300704450161
Debt paydown yield (%): -0.0004414821821258936
Total shareholder yield (%): 3.45540077001171 (Low Return)
Momentum (%): 1m 2.839600920951641, 3m -0.5934718100890292, 6m -7.1893614073971435, 12m -1.8746338605741084, composite -4.122299609890429 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.301141904740158
Net income growth 1y (%): -21.34821013482101
Revenue deceleration: no
Accrual ratio: 0.2203936196792017
FCF conversion rate: -6.894148244473342
Beneish M-score: -0.853513329910597 (Strong Manipulation Signal)
ROE (%): 6.493955148027478
Net margin (%): 13.226280567890425
Asset turnover: 0.2110843370312808
Equity multiplier (leverage): 2.3260312483686425
ROE archetype: Standard Business
P/E z-score: 3.7595190548407307
FCF z-score: 4.479763963495088
Treasury beta 1y: -0.002631334202499266 (R-squared: 0.001000273202713793)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 49.4642526026919 (pretax: 62.39232509448964)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.175824175824175, P/B 68.4065934065934, ROIC 4.670329670329671, revenue growth 1y 34.61538461538461, 6m momentum 42.857142857142854
Sector percentiles: P/E 47.361614071391614, 6m momentum 51.138127263321266
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14381086694341128
Base cash flow: 235166000
DCF price per share: base 64.61315039490505, conservative 40.64422515051637, aggressive 103.63696987763171
Financial scorecard for MCB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 91.03
Market cap: 1128298368 (USD: 1128298368)
P/E ratio: 10.26576019777503
P/B ratio: 1.0854640490900405
Debt to equity: 0.016845242049520266
Return on net tangible assets (%): 2.7105286189854048
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.64358819987959
Rule of 40 score: 69.53493830857798
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.17885340059270563
Buyback yield (%): 1.2781193706379623
Debt paydown yield (%): -0.4431451947292013
Total shareholder yield (%): 1.0138275765014666 (Low Return)
Momentum (%): 1m -6.616741895773496, 3m 3.7260711030081994, 6m 1.868845120859447, 12m 23.73249966018759, composite 12.698192137148041 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.023056187220448
Net income growth 1y (%): 92.16093921976274
Revenue deceleration: no
Accrual ratio: -0.002448677882366151
FCF conversion rate: 1.6661999618150576
Beneish M-score: -2.4040833971365783 (Likely Safe)
ROE (%): 3.7158628893181063
Net margin (%): 38.46935402920762
Asset turnover: 0.009554592323670865
Equity multiplier (leverage): 10.109568648456266
ROE archetype: Low Return
P/E z-score: 4.294081870234735
FCF z-score: 4.294081870234735
Treasury beta 1y: 0.002588350121826863 (R-squared: 0.001079551616889377)
Insider 90-day net shares: -20250 (net value USD: -1909656.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.8944099378882, P/B 47.20496894409938, ROIC , revenue growth 1y 11.645962732919255, 6m momentum 76.5527950310559
Sector percentiles: P/E 32.514226590791516, 6m momentum 35.100879461976206
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 53788000
DCF price per share: base 74.75692299616153, conservative 66.91499724961417, aggressive 84.70776996543533
Financial scorecard for MEGI (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 15.11
Market cap: 786438272 (USD: 786438272)
P/E ratio: 6.606796116504854
P/B ratio: 0.8643623731349757
Debt to equity: 0.3078611029443588
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5086222456884703
Total shareholder yield (%): 0.5086222456884703 (Low Return)
Momentum (%): 1m 0.8678237650200201, 3m 2.301963439404197, 6m 14.123867069486398, 12m 16.409861325115553, composite 10.611383667318949 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4677372273824023 (Likely Safe)
Equity multiplier (leverage): 1.3194725737828115
ROE archetype: Standard Business
P/E z-score: 3.441552488411228
FCF z-score: 4.227327877929229
Treasury beta 1y: -0.0003173015663975848 (R-squared: 0.00010191830058023045)
Insider 90-day net shares: -35416 (net value USD: -484611.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.990884229717413, P/B 36.82771194165907, ROIC , revenue growth 1y , 6m momentum 10.938924339106656
Sector percentiles: P/E 25.038799793067774, 6m momentum 18.08070356958096
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08350950756182356
Base cash flow: 91328237
DCF price per share: base 75.55075387148845, conservative 39.600568037326134, aggressive 141.40202708570564
Financial scorecard for MEGP.L (Industrials — Business Equipment & Supplies, United Kingdom)
Report date: 2025-10-31 (annual)
Stock price: 0.014133333333333333
Market cap: 397870528 (USD: 523513852.6315789)
P/E ratio: 0.1570175438596491
P/B ratio: 0.03148346505183001
Debt to equity: 0.2782
Current ratio: 1.4
Interest coverage ratio: 34.81965734896303
Return on net tangible assets (%): 20.227321697909936
Buffett classification: The Gruesome
Analyst consensus upside (%): 891520.1117318437
Rule of 40 score: 11.630293411931014
Altman Z-score: 4.616305126548259 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 35.68194418776566, earnings yield % 25.19347387469837, rank 233
Dividend yield (%): 7.482082211427333
Buyback yield (%): 0
Debt paydown yield (%): 4.007549195213863
Total shareholder yield (%): 11.489631406641195 (High Return)
Momentum (%): 1m 4.2847896440129425, 3m -27.370370370370367, 6m -22.5283950617284, 12m -49.475040257648956, composite -33.81658144287181 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 3.7861117084689866
Net income growth 1y (%): 5.964814976987665
Revenue CAGR 3y (%): 11.167301990908207
Net income CAGR 3y (%): 18.171026592748873
FCF CAGR 3y (%): -10.531257282798045
Revenue deceleration: yes
Revenue growth consistency score: 8.260473963293215
Beneish M-score: -2.474148749067925 (Likely Safe)
ROE (%): 28.971241345294867
Net margin (%): 17.936986553284314
Asset turnover: 0.9943133340181746
Equity multiplier (leverage): 1.6244051511357729
ROE archetype: High-Margin Compounder
P/E z-score: 4.688649691845678
FCF z-score: 4.688649691845674
Treasury beta 1y: 3.150542284735009e-05 (R-squared: 8.6258550811601e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 28.00022947488831 (pretax: 38.71042118822897)
Incremental ROIC 3y (%): 24.792148069240604 (pretax: 34.508105702534394)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.53488372093023, P/B 0, ROIC 0, revenue growth 1y 11.627906976744185, 6m momentum 86.04651162790698
Sector percentiles: P/E 23.886328725038403, 6m momentum 71.76139272913467
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06977382756138045
Base cash flow: 49407894.73684211
DCF price per share: base 0.13572179296965745, conservative 0.0808534588048956, aggressive 0.23142254069976684
Financial scorecard for MEI (Technology — Electronic Components, United States)
Report date: 2026-04-30 (annual)
Stock price: 15.31
Market cap: 543073408 (USD: 543073408)
P/B ratio: 0.4183317047084871
Debt to equity: 0.5179
Current ratio: 2.37
Interest coverage ratio: 0.3776824034334764
Buffett classification: The Gruesome
Analyst consensus upside (%): 141.92740926157694
Rule of 40 score: -2.0607456761483776
Altman Z-score: 1.6062522953776965 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.8913760194343223, earnings yield % 1.4449078330145098, rank 1692
Dividend yield (%): 1.5283385041014566
Buyback yield (%): 0
Debt paydown yield (%): -1.0127544304286762
Total shareholder yield (%): 0.5155840736727804 (Low Return)
Momentum (%): 1m 17.318007662835246, 3m 82.47914183551846, 6m 108.86766712141882, 12m 139.96865203761755, composite 98.6307545007973 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 15.94710229482692
Revenue deceleration: no
Revenue growth consistency score: 13.103758130161753
Accrual ratio: 0.0009952534068289696
FCF conversion rate: -2.25
Beneish M-score: -2.461434556725627 (Likely Safe)
ROE (%): 0.059149722735674676
Net margin (%): 0.13418316001341832
Asset turnover: 0.22821926198131987
Equity multiplier (leverage): 1.9315341959334567
ROE archetype: Low Return
FCF z-score: 3.7358644457494212
Treasury beta 1y: 0.014043114012974282 (R-squared: 0.0043796987386191125)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.7841191066997519 (pretax: 0.9925558312655087)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.658227848101266, ROIC 69.19831223628692, revenue growth 1y 16.455696202531644, 6m momentum 3.79746835443038
Sector percentiles: P/E , 6m momentum 3.3700367033700362
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09843826591429378
Base cash flow: 700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MEK.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 271556576 (USD: 177487958.16993463)
P/E ratio: 9.150326797385622
Debt to equity: 0.0345
Current ratio: 2.89
Buffett classification: The Gruesome
Analyst consensus upside (%): 282.49999999999994
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 -9.374999999999998, 3m -37.500000000000014, 6m -67.41071428571429, 12m -37.08333333333333, composite -45.16180897646416 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001117004445312082 (R-squared: 2.7579601907051736e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.881019830028329, P/B , ROIC , revenue growth 1y , 6m momentum 79.17847025495752
Sector percentiles: P/E 24.95835646862854, 6m momentum 81.2881732370905
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08705
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MEL.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 440907 (USD: 288174.50980392157)
Current ratio: 0.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -66.20370370370371, 12m -89.51388888888889, composite -52.85589612601107 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005400793691128985 (R-squared: 6.170235222334752e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.90090090090091
Sector percentiles: P/E , 6m momentum 78.69177403369673
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MELI (Consumer Cyclical — Internet Retail, Uruguay)
Report date: 2026-03-31 (quarterly)
Stock price: 1801.44
Market cap: 91327930368 (USD: 91327930368)
P/E ratio: 45.70499603489294
P/B ratio: 484.09085532291533
Debt to equity: 1.6998
Current ratio: 1.16
Interest coverage ratio: 9.4
Return on net tangible assets (%): 5.534378088380629
Buffett classification: The Good
Analyst consensus upside (%): 28.100311158922402
Rule of 40 score: 17.459827038771316
Altman Z-score: 56.115389525499594 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.1289998996890365, earnings yield % 0.01549901650480534, rank 2043
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.013430113502221492
Total shareholder yield (%): -0.013430113502221492 (Minimal or Negative)
Momentum (%): 1m 8.548599938538304, 3m -1.8406512570699955, 6m -15.713824516092807, 12m -24.659041007088938, composite -16.048964443434325 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 52.44098642195867
Net income growth 1y (%): -13.655686190012538
Revenue deceleration: no
Accrual ratio: -0.030375654517682614
FCF conversion rate: 4.3261390887290165
Beneish M-score: -2.558726245961358 (Likely Safe)
ROE (%): 5.83161146586708
Net margin (%): 4.714527981910685
Asset turnover: 0.19370776078507768
Equity multiplier (leverage): 6.385623998853872
ROE archetype: Standard Business
P/E z-score: 4.724696657256196
FCF z-score: 4.724696657256193
Treasury beta 1y: 0.006793307176376576 (R-squared: 0.005569163706570598)
Insider 90-day net shares: 724 (net value USD: 1193556.00)
Dividend increase streak (years): 0
ROIC (%): 17.813099137951937 (pretax: 25.350439534331198)
Incremental ROIC 3y (%): 18.448966536891596 (pretax: 25.333259816125214)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.35761589403973, P/B 68.21192052980133, ROIC 15.894039735099339, revenue growth 1y 1.9867549668874174, 6m momentum 48.34437086092716
Sector percentiles: P/E 60.987482614742696, 6m momentum 60.46592489568846
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12114169020817045
Base cash flow: 38085381.630012944
DCF price per share: base 0.4136788240342555, conservative 0.21640171456713608, aggressive 0.7523028055176124
Financial scorecard for MENE.V (Consumer Cyclical — Luxury Goods, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 46936860 (USD: 33767525.179856114)
P/E ratio: 34.68442951450658
P/B ratio: 1.455875111451979
Debt to equity: 0.026699999999999998
Current ratio: 8.4
Interest coverage ratio: 135.85303908272718
Return on net tangible assets (%): 6.272940849859304
Buffett classification: The Great
Rule of 40 score: 28.704317415690596
Altman Z-score: 9.277929120577223 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -7.950727883538638, 6m 3.6295369211514146, 12m 24.012158054711225, composite 6.2725473452002305 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -11.825602657347545
Revenue deceleration: no
Revenue growth consistency score: 12.9167911816201
Accrual ratio: -0.03345974237733605
FCF conversion rate: 1.6818432813041257
Beneish M-score: -2.6494647326088545 (Likely Safe)
ROE (%): 5.644067580066366
Net margin (%): 18.541925249332383
Asset turnover: 0.264656887974501
Equity multiplier (leverage): 1.150149189822029
ROE archetype: Standard Business
Treasury beta 1y: 0.0026158372188521853 (R-squared: 0.00010520887484108655)
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 64.40677966101694, P/B 33.89830508474576, ROIC , revenue growth 1y 46.61016949152542, 6m momentum 28.8135593220339
Sector percentiles: P/E 59.4923504867872, 6m momentum 27.12100139082058
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MER.L (Consumer Cyclical — Personal Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.057999999999999996
Market cap: 344395776 (USD: 465399697.2972973)
P/E ratio: 0.08683683683683684
P/B ratio: 0.013428427495850014
Debt to equity: 1.5561
Current ratio: 0.79
Interest coverage ratio: 4.666500808558279
Return on net tangible assets (%): 111.01375873462975
Buffett classification: The Good
Analyst consensus upside (%): 1069381.2680115274
Rule of 40 score: 13.975115712083193
Altman Z-score: 2.537676382914376 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 320.3860278418309, earnings yield % 15.62118506459004, rank 20
Dividend yield (%): 4.031989056683436
Buyback yield (%): 5.16614930840499
Debt paydown yield (%): -12.640006943639175
Total shareholder yield (%): -3.44186857855075 (Minimal or Negative)
Momentum (%): 1m 9.651741293532355, 3m 16.948228882833796, 6m 23.33333333333333, 12m 15.99999999999997, composite 15.357011966792536 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -1.8225959458871355 (Likely Safe)
ROE (%): 24.44152804497057
Net margin (%): 4.070769493624176
Asset turnover: 1.6351094759054725
Equity multiplier (leverage): 3.6720197395664815
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.840181962132846
FCF z-score: 4.840181962132847
Treasury beta 1y: -0.0007796235604484208 (R-squared: 0.00018782039625383438)
Insider 90-day net shares: -160070 (net value USD: -873836.00)
Dividend increase streak (years): 0
ROIC (%): 11.427808866284991 (pretax: 15.793306978878546)
Incremental ROIC 3y (%): 14.41265293392317 (pretax: 22.57470235985615)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.9873417721519, P/B 0, ROIC 17.72151898734177, revenue growth 1y , 6m momentum 3.79746835443038
Sector percentiles: P/E 11.022253129346314, 6m momentum 10.987482614742698
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.052851996348703176
Base cash flow: 110779729.72972973
DCF price per share: base 0.9946325413200687, conservative 0.551960615865172, aggressive 1.8218836762968398
Financial scorecard for MHPC.L (Consumer Defensive — Farm Products, Ukraine)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10746666666666667
Market cap: 386407904 (USD: 386407904)
Debt to equity: 1.2832
Current ratio: 1.89
Interest coverage ratio: 0.3877551020408163
Return on net tangible assets (%): -3.3259423503325944
Buffett classification: The Gruesome
Rule of 40 score: -56.54552532302333
Altman Z-score: 1.0671377980444092 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.4771471622300351, earnings yield % 0.8165323634235307, rank 2389
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -39.83143329888653
Total shareholder yield (%): -39.83143329888653 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 32.92007296804271
Net income growth 1y (%): -369.1200657894737
Revenue deceleration: no
Revenue growth consistency score: 115.61061830121797
Accrual ratio: -0.010085399777556577
FCF conversion rate: 0.3411764705882353
Beneish M-score: -1.4920691859564579 (Possible Manipulation)
ROE (%): -3.9081916691520022
Net margin (%): -8.317025440313111
Asset turnover: 0.18405854594040755
Equity multiplier (leverage): 2.5530060145143647
ROE archetype: Low Return
P/E z-score: -1.4589670566312052
Treasury beta 1y: 0.0071291867716869834 (R-squared: 0.00017250670374108993)
Insider 90-day net shares: 31597 (net value USD: 266745.00)
Dividend increase streak (years): 1
ROIC (%): 7.766572009551359 (pretax: 8.804883775534163)
Incremental ROIC 3y (%): 6.305063177609381 (pretax: 5.1588258633700805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 18.461538461538463, revenue growth 1y 9.230769230769232, 6m momentum 
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05975349969567864
Base cash flow: 275675675.6756757
DCF price per share: base 187.66908176013675, conservative 82.6540354634524, aggressive 399.24752935409435
Financial scorecard for MHUB.V (Technology — Software - Application, Canada)
Report date: 2025-10-31 (quarterly)
Stock price: 0.2907801418439716
Market cap: 42036212 (USD: 30025865.714285716)
P/B ratio: 85.56513259999214
Debt to equity: 0.862799599995699
Current ratio: 1.3023687105951909
Interest coverage ratio: -87.6592300754735
Return on net tangible assets (%): -221.70607435713717
Buffett classification: The Gruesome
Rule of 40 score: -558.0446476597655
Altman Z-score: -6.644799070010546 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.114494028300571
Total shareholder yield (%): 1.114494028300571 (Low Return)
Momentum (%): 1m -17.41843971631207, 3m -44.671000788022056, 6m -54.40038684719537, 12m 4.0686823441582565, composite -24.350704699754957 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.24233771907137594
FCF conversion rate: 1.6161300398055682
Beneish M-score: -2.4460140741873655 (Likely Safe)
ROE (%): -105.84897838353507
Net margin (%): -313.82965984879075
Asset turnover: 0.1253298864532724
Equity multiplier (leverage): 2.69115082516799
ROE archetype: Low Return
Treasury beta 1y: -0.03330025280945557 (R-squared: 0.01814429539336406)
Insider 90-day net shares: 10526 (net value USD: 7252.00)
Dividend increase streak (years): 0
ROIC (%): -738.8732741331369 (pretax: -935.2826254849834)
Incremental ROIC 3y (%): 752.5793831585688 (pretax: 952.632130580467)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 75.06738544474393, ROIC 78.16711590296495, revenue growth 1y , 6m momentum 87.1967654986523
Sector percentiles: P/E , 6m momentum 79.84651317984651
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10179911183944332
Base cash flow: -4229986.8965517245
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMR.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 3743980 (USD: 2447045.751633987)
Current ratio: 2.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 15.55833385952607 (R-squared: 0.03208453240121692)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07715
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMS (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 59.67
Market cap: 3135083520 (USD: 3135083520)
P/E ratio: 9.572072072072071
P/B ratio: 1.9737920560637516
Debt to equity: 0.9594
Current ratio: 2.21
Interest coverage ratio: 6.715526208674415
Return on net tangible assets (%): -15.33943183602201
Buffett classification: The Great
Rule of 40 score: 10.044235592459435
Altman Z-score: 1.7539948084026102 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.822815834004663, earnings yield % 3.224040961121344, rank 110
Dividend yield (%): 0.568437806722291
Buyback yield (%): 3.6503014758598837
Debt paydown yield (%): 1.3548602367059108
Total shareholder yield (%): 5.573599519288086 (Moderate Return)
Momentum (%): 1m 5.089820359281438, 3m -8.355091383812006, 6m -38.86896834340743, 12m -17.54870802818848, composite -22.92204505761536 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.098955342469379
Net income growth 1y (%): 1.54708032598454
Revenue deceleration: no
Accrual ratio: -0.01916643957708541
FCF conversion rate: 1.8255305262943209
Beneish M-score: -2.603017793894335 (Likely Safe)
ROE (%): 5.740094527789818
Net margin (%): 7.508842107036395
Asset turnover: 0.3091970451758715
Equity multiplier (leverage): 2.4723544701389293
ROE archetype: Standard Business
P/E z-score: 4.760230719053105
FCF z-score: 4.760230719053103
Treasury beta 1y: -0.0001337566602587227 (R-squared: 3.127578123581351e-06)
Insider 90-day net shares: 3433 (net value USD: 271096.00)
Dividend increase streak (years): 0
ROIC (%): 13.08337248409551 (pretax: 18.242962086101805)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.3448275862069, P/B 49.310344827586206, ROIC 28.620689655172416, revenue growth 1y 30.689655172413794, 6m momentum 81.03448275862068
Sector percentiles: P/E 47.26062467997952, 6m momentum 79.64669738863287
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07098463384922372
Base cash flow: 389537000
DCF price per share: base 186.52175046778154, conservative 133.91626645944768, aggressive 261.275518219735
Financial scorecard for MMSI (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 74.32
Market cap: 4433548800 (USD: 4433548800)
P/E ratio: 29.71120689655173
P/B ratio: 2.5277791709185555
Debt to equity: 0.505
Current ratio: 5.08
Interest coverage ratio: 6.738890591480233
Return on net tangible assets (%): 9.41909141323178
Buffett classification: The Good
Analyst consensus upside (%): 30.697809371826484
Rule of 40 score: 0.854763429006506
Altman Z-score: 3.464429313030101 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.1295877623141504, earnings yield % 0.9225447148516278, rank 1755
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0002029976528058065
Total shareholder yield (%): 0.0002029976528058065 (Low Return)
Momentum (%): 1m 7.398843930635824, 3m 8.369787109944584, 6m -8.988488856233166, 12m -11.75492757064831, composite -6.150981797959408 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 7.464732053659628
Net income growth 1y (%): 35.98367996815603
Revenue deceleration: no
Accrual ratio: 0.006319833138644484
FCF conversion rate: 0.5833638248566898
Beneish M-score: -2.461483139234376 (Likely Safe)
ROE (%): 2.5533855014168347
Net margin (%): 10.735131992762067
Asset turnover: 0.14129970254602692
Equity multiplier (leverage): 1.683324141062481
ROE archetype: Low Return
P/E z-score: 4.870026080012092
FCF z-score: 4.870026080012088
Treasury beta 1y: -0.021139748696883287 (R-squared: 0.09403881154422165)
Insider 90-day net shares: 4376 (net value USD: 260258.00)
Dividend increase streak (years): 0
ROIC (%): 7.12380937115963 (pretax: 9.477251768461999)
Incremental ROIC 3y (%): 8.011488590041766 (pretax: 13.996282650827144)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.263803680981596, P/B 44.171779141104295, ROIC 36.19631901840491, revenue growth 1y 35.58282208588957, 6m momentum 49.693251533742334
Sector percentiles: P/E 27.722063037249285, 6m momentum 39.29083094555874
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06809311854110307
Base cash flow: 178302000
DCF price per share: base 120.40920267871348, conservative 73.14816557839696, aggressive 199.0945427312
Financial scorecard for MMU (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 10.06
Market cap: 549465664 (USD: 549465664)
P/E ratio: 249.25
P/B ratio: 0.8984810181661423
Debt to equity: 0.4892
Current ratio: 2.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.7079303675048294, 3m -1.0816125860373593, 6m -0.29732408325073695, 12m 8.639308855291585, composite 3.428043428451844 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4618450310851845 (Likely Safe)
Equity multiplier (leverage): 1.5195474549711636
ROE archetype: Standard Business
FCF z-score: 4.787507893340387
Treasury beta 1y: -0.0009042373685122218 (R-squared: 0.0020445095945534875)
Insider 90-day net shares: 1000 (net value USD: 9900.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.45396536007293, P/B 46.21695533272562, ROIC , revenue growth 1y , 6m momentum 40.929808568824065
Sector percentiles: P/E 59.33781686497672, 6m momentum 41.17951370926022
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07425214323821795
Base cash flow: -2758580
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MNKD (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.13
Market cap: 1275964288 (USD: 1275964288)
Debt to equity: -5.591012754455613
Current ratio: 1.87
Interest coverage ratio: -0.24105628684486796
Buffett classification: The Gruesome
Analyst consensus upside (%): 209.79591836734693
Rule of 40 score: -35.24591165756602
Altman Z-score: -4.7745112834396695 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 22.934310812874745, earnings yield % 2.953203852763323, rank 1993
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8590141858264926
Total shareholder yield (%): 2.8590141858264926 (Low Return)
Momentum (%): 1m 7.552083333333334, 3m 52.96296296296295, 6m -24.35897435897436, 12m 1.225490196078427, composite 7.573878554270704 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 17.126252009397792
Net income growth 1y (%): -226.30338957288342
Revenue deceleration: no
Accrual ratio: -0.012201082270098954
FCF conversion rate: 0.43594680787050966
Beneish M-score: -2.8118850991481477 (Likely Safe)
Net margin (%): -15.950360872235873
Asset turnover: 0.13561501641627374
ROE archetype: Standard Business
P/E z-score: 3.072865178672715
FCF z-score: 3.0728651786727146
Treasury beta 1y: -0.002408209877292404 (R-squared: 0.00020312463778381272)
Insider 90-day net shares: -96567 (net value USD: -376442.00)
Dividend increase streak (years): 0
ROIC (%): 25.34913698025808 (pretax: 32.08751516488365)
Incremental ROIC 3y (%): 31.715853739095966 (pretax: 40.14665030265313)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 3.5198555956678703, revenue growth 1y 13.357400722021662, 6m momentum 47.74368231046932
Sector percentiles: P/E , 6m momentum 53.90401146131805
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10242302774756012
Base cash flow: 13581000
DCF price per share: base 0.8119227041938786, conservative 0.20152574481130212, aggressive 1.8881075911335832