speb/financial-data huggingface dataset:
Financial scorecard for YATRA.NS (Consumer Cyclical — Travel Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1113748967795212
Market cap: 16895166464 (USD: 179050089.699025)
P/E ratio: 0.3199921825322081
P/B ratio: 1.7006809401912268
Debt to equity: 0.124
Current ratio: 2.08
Interest coverage ratio: 3.123894510397578
Return on net tangible assets (%): 14.899489535206511
Buffett classification: The Great
Analyst consensus upside (%): 17098.40672715203
Rule of 40 score: 18.356411756423324
Altman Z-score: 1.053910942972617 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.387073375222557, earnings yield % 0.02430106947056728, rank 5999
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.976565343567911
Total shareholder yield (%): -0.976565343567911 (Minimal or Negative)
Momentum (%): 1m -3.7044490892354682, 3m -7.021520547674697, 6m -29.05919858537858, 12m 5.322793771800628, composite -8.90206735322403 (Flat)
Lynch category: Turnaround (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.286993668177807
Net income growth 1y (%): 16.02390925174426
Revenue CAGR 3y (%): 37.348258113762654
Net income CAGR 3y (%): 74.00889829475013
Revenue deceleration: yes
Revenue growth consistency score: 59.663054262339244
Accrual ratio: 0.011384114777726986
FCF conversion rate: 0.65998718222602
Beneish M-score: -2.5614527427913183 (Likely Safe)
ROE (%): 0.9879416196605438
Net margin (%): 4.339407021776395
Asset turnover: 0.14143031594574207
Equity multiplier (leverage): 1.6097498105903196
ROE archetype: Low Return
P/E z-score: 3.1415182917128
FCF z-score: 0.974218953173398
Treasury beta 1y: 0.00010863528296370517 (R-squared: 5.212347581572188e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.412277248922895 (pretax: 5.623750333483459)
Incremental ROIC 3y (%): 3.718759355613774 (pretax: 1.1719648536986427)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.25, P/B 37.5, ROIC 53.75, revenue growth 1y 22.5, 6m momentum 68.75
Sector percentiles: P/E 27.746870653685672, 6m momentum 74.30458970792768
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05464047475650384
Base cash flow: 8930267.06231454
DCF price per share: base 0.05058444679753844, conservative 0.02537511911181364, aggressive 0.10344018505358489
Financial scorecard for YETI (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 50.38
Market cap: 3816704256 (USD: 3816704256)
P/E ratio: 18.668367346938776
P/B ratio: 4.200460109330275
Debt to equity: 0.3404
Current ratio: 2.1
Return on net tangible assets (%): 3.49288308574665
Buffett classification: The Gruesome
Analyst consensus upside (%): 45.03962831374691
Rule of 40 score: -49.700511487404
Altman Z-score: 5.683165089380752 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.049282965149997, earnings yield % 0.317819331781804, rank 2446
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10037455728925099
Total shareholder yield (%): 0.10037455728925099 (Low Return)
Momentum (%): 1m 1.490733279613219, 3m 26.07607607607608, 6m 6.219692177946453, 12m 36.9021739130435, composite 22.395690867282877 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.340548176163676
Net income growth 1y (%): -40.68878318983683
Revenue deceleration: no
Accrual ratio: 0.046476090815293664
FCF conversion rate: -4.788955435996345
Beneish M-score: -2.1522643915358026 (Likely Safe)
ROE (%): 1.5037364438945722
Net margin (%): 2.5895471775486705
Asset turnover: 0.3100313116840992
Equity multiplier (leverage): 1.8730196771034717
ROE archetype: Low Return
P/E z-score: 4.63651746099768
FCF z-score: 4.636517460997678
Treasury beta 1y: 0.0031444567477987915 (R-squared: 0.0010681008328279386)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 23.224152519826134 (pretax: 30.932537268466216)
Incremental ROIC 3y (%): 26.76374255025372 (pretax: 37.170638963607765)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.06382978723404, P/B 63.12056737588653, ROIC 11.347517730496454, revenue growth 1y 19.148936170212767, 6m momentum 24.113475177304963
Sector percentiles: P/E 52.7816411682893, 6m momentum 23.713490959666203
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13306453027927181
Base cash flow: 176952000
DCF price per share: base 26.271354343785127, conservative 21.51729343441767, aggressive 32.291851011519825
Financial scorecard for ZNTL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.33
Market cap: 308236896 (USD: 308236896)
P/B ratio: 0.9118461480183928
Debt to equity: 0.2116
Current ratio: 6.19
Return on net tangible assets (%): -19.287825706152837
Buffett classification: The Gruesome
Analyst consensus upside (%): 185.04273504273505
Rule of 40 score: 0
Altman Z-score: -3.7858814581044813 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3419447878167058
Total shareholder yield (%): 0.3419447878167058 (Low Return)
Momentum (%): 1m 9.068010075566747, 3m 8.793969849246233, 6m 47.27891156462585, 12m 194.55782312925172, composite 75.38030287491881 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.008715336520101175
FCF conversion rate: 0.9331862412310478
Beneish M-score: -2.547050408079567 (Likely Safe)
ROE (%): -17.725454016706614
Asset turnover: 0
Equity multiplier (leverage): 1.358873757784218
ROE archetype: Low Return
Treasury beta 1y: 0.0010825026285692374 (R-squared: 1.3692078264046526e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1904.563258520366 (pretax: -2410.8395677472986)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.108303249097473, ROIC 43.86281588447653, revenue growth 1y , 6m momentum 8.844765342960288
Sector percentiles: P/E , 6m momentum 6.840974212034384
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12590770926502987
Base cash flow: -137019000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZONE.V (Technology — Software - Application, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.007092198581560284
Market cap: 3023956 (USD: 2207267.1532846713)
Debt to equity: -0.6161790424188078
Current ratio: 0.17
Interest coverage ratio: -6.640882804791227
Buffett classification: The Gruesome
Rule of 40 score: -2598.5964970604564
Altman Z-score: -112.08162790185568 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.472615675291903
Total shareholder yield (%): -4.472615675291903 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -40.81903806366009
Revenue CAGR 3y (%): -18.28658912061799
Revenue deceleration: yes
Revenue growth consistency score: 23.676928636444536
Accrual ratio: 1.0053607448489699
FCF conversion rate: 1.2866468785629412
Beneish M-score: -2.0493497331320922 (Likely Safe)
Net margin (%): -123693.67088607597
Asset turnover: 0.0005582652850604936
ROE archetype: Standard Business
Treasury beta 1y: -0.0032845847884536553 (R-squared: 1.429568522596272e-05)
Insider 90-day net shares: 50000 (net value USD: 750.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 55.660377358490564, 6m momentum 26.010781671159027
Sector percentiles: P/E , 6m momentum 34.10076743410077
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -303458.3941605839
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ZT1A.DE (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 257.95454545454544
Market cap: 10812779520 (USD: 10812779520)
P/E ratio: 28.033993976948427
P/B ratio: 2.8053983562224656
Debt to equity: 0.821
Current ratio: 0.96
Interest coverage ratio: 6.054054054054054
Return on net tangible assets (%): -8.882235528942116
Buffett classification: The Great
Rule of 40 score: 8.379343574627288
Altman Z-score: 2.502412819857446 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 49.557522123893804, earnings yield % 1.6534074100164668, rank 214
Dividend yield (%): 0
Buyback yield (%): 2.774494748969042
Debt paydown yield (%): -1.4057440061443147
Total shareholder yield (%): 1.3687507428247274 (Low Return)
Momentum (%): 1m , 3m 10.368611488014464, 6m 6.74847304594139, 12m 5.161325485066478, composite 8.558542266977927 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.2966360856269
Net income growth 1y (%): -0.7352941176470562
Revenue deceleration: no
Accrual ratio: -0.0033266009266959724
FCF conversion rate: 1.2074074074074075
Beneish M-score: -2.563750685956451 (Likely Safe)
ROE (%): 3.825446302068575
Net margin (%): 9.03010033444816
Asset turnover: 0.17761672805037423
Equity multiplier (leverage): 2.38509492774157
ROE archetype: Low Return
P/E z-score: 6.168960539793825
FCF z-score: 5.1826892568768
Treasury beta 1y: -0.2436507181364462 (R-squared: 0.03887444048704829)
Insider 90-day net shares: -2954 (net value USD: -758136.00)
ROIC (%): 9.717068645640074 (pretax: 12.987012987012985)
Incremental ROIC 3y (%): -14.858283898705768 (pretax: -10.202550637659416)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.764044943820224, P/B 46.06741573033708, ROIC 24.15730337078652, revenue growth 1y 28.651685393258425, 6m momentum 50.56179775280899
Sector percentiles: P/E 43.41007674341007, 6m momentum 26.09275942609276
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11565168102780601
Base cash flow: 518000000
DCF price per share: base 64.82368948516233, conservative 54.40273983582367, aggressive 76.77771622775386
Financial scorecard for MLONL.PA (Consumer Defensive — Education & Training Services, France)
Report date: 2025-06-30 (annual)
Stock price: 1.1363636363636365
Market cap: 1296000 (USD: 1524705.8823529412)
P/E ratio: 1.9518716577540105
P/B ratio: 0.12180836914960484
Debt to equity: 0.004267052437802516
Current ratio: 2.5
Interest coverage ratio: -980.814224137931
Return on net tangible assets (%): -62.87513065330474
Buffett classification: The Gruesome
Rule of 40 score: -42.01158309600692
Altman Z-score: 0.23901282423358416 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6049457387495019
Total shareholder yield (%): 1.6049457387495019 (Low Return)
Momentum (%): 1m -14.031620553359664, 3m -17.876241405653165, 6m 57.62463343108505, 12m 48.60139860139861, composite 37.53475725928777 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -42.01158309600692
Net income growth 1y (%): -2582.600136501301
Revenue CAGR 3y (%): -22.772573734139133
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 30.728525214265474
Beneish M-score: 9.338922726160206 (Strong Manipulation Signal)
ROE (%): -42.14614275295263
Net margin (%): -45.038608687334815
Asset turnover: 0.6736846999050891
Equity multiplier (leverage): 1.3890445781267842
ROE archetype: Low Return
Treasury beta 1y: -0.10366497168592091 (R-squared: 0.0012538083147985643)
Dividend increase streak (years): 0
ROIC (%): -24.360364444072236 (pretax: -30.835904359585108)
Incremental ROIC 3y (%): -165.32911788176193 (pretax: -214.6156129091447)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.5, P/B 1.1363636363636365, ROIC 66.47727272727273, revenue growth 1y 43.18181818181818, 6m momentum 1.1363636363636365
Sector percentiles: P/E 35.69876900796524, 6m momentum 1.448225923244026
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -3581672.941176471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLP.DE (Financial Services — Asset Management, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 8.420454545454545
Market cap: 806302592 (USD: 926784588.5057471)
P/E ratio: 14.443721535458685
P/B ratio: 1.1782017548822605
Debt to equity: 5.157254944040166
Current ratio: 172.75
Interest coverage ratio: 8.299683432993316
Return on net tangible assets (%): 9.431430299982324
Buffett classification: The Great
Analyst consensus upside (%): 33.24324324324322
Rule of 40 score: 13.234675175287384
Altman Z-score: 1.3750295010717997 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.181968360174388
Total shareholder yield (%): 23.181968360174388 (High Return)
Momentum (%): 1m -0.6702412868632689, 3m -0.3907715393272525, 6m 2.8360109717868363, 12m -15.196844032744513, composite -4.059794524954952 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.731850126721753
Net income growth 1y (%): 14.25023522415687
Revenue deceleration: no
Accrual ratio: -0.0008070281073996188
FCF conversion rate: 1.1179210508679043
Beneish M-score: -1.9976977903908848 (Likely Safe)
ROE (%): 4.9152936512368015
Net margin (%): 9.479729858512444
Asset turnover: 0.07219404210093354
Equity multiplier (leverage): 7.182111593929546
ROE archetype: Low Return
P/E z-score: 4.517821556351005
Treasury beta 1y: -0.014165025968494923 (R-squared: 0.000317706873429135)
Dividend increase streak (years): 0
ROIC (%): 1.6810551697438492 (pretax: 2.5689279158428873)
Incremental ROIC 3y (%): 1.1578308001447843 (pretax: 1.8409352535696386)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.587055606198724, P/B 67.27438468550592, ROIC 11.577028258887875, revenue growth 1y 16.49954421148587, 6m momentum 29.808568824065635
Sector percentiles: P/E 42.007242628039315, 6m momentum 32.229694774961196
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 80717647.05882354
DCF price per share: base 16.769475897059856, conservative 0, aggressive 53.93591622282494
Financial scorecard for MLPHW.PA (Industrials — Specialty Business Services, France)
Report date: 2024-12-31 (annual)
Stock price: 1.0340909090909092
Market cap: 924378 (USD: 962893.75)
P/E ratio: 6.9444444444444455
P/B ratio: 0.7256175571161311
Debt to equity: 0.023295052328326588
Current ratio: 4.2
Return on net tangible assets (%): 10.664329044597
Buffett classification: The Great
Rule of 40 score: -13.698594202235093
Altman Z-score: 4.627491298164789 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8241577940337533
Total shareholder yield (%): 0.8241577940337533 (Low Return)
Momentum (%): 1m 9.714523281596465, 3m 21.8244084682441, 6m 12.571921749136939, 12m 25.568181818181834, composite 16.282082705191602 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): -13.698594202235093
Net income growth 1y (%): -12.70587876054643
Revenue deceleration: yes
Revenue growth consistency score: 9.883746740800111
Beneish M-score: -2.762471722151374 (Likely Safe)
ROE (%): 10.619900315514897
Net margin (%): 8.306271009154628
Asset turnover: 0.993577806341258
Equity multiplier (leverage): 1.2868041753781507
ROE archetype: Standard Business
P/E z-score: 6.55220680961866
Treasury beta 1y: 0.2618865446293847 (R-squared: 0.011273695487734225)
Dividend increase streak (years): 0
ROIC (%): 167.3373476208621 (pretax: 220.9326669818329)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.58620689655172, P/B 20, ROIC 1.3793103448275863, revenue growth 1y 38.96551724137931, 6m momentum 18.620689655172416
Sector percentiles: P/E 45.878136200716845, 6m momentum 22.91346646185356
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07355889531415148
Base cash flow: 155489.58333333334
DCF price per share: base 4.4489883744691365, conservative 4.039092140402589, aggressive 4.9639951470906905
Financial scorecard for MLSRP.PA (Consumer Defensive — Food Distribution, France)
Report date: 2024-12-31 (annual)
Stock price: 20.909090909090907
Market cap: 31473660 (USD: 32785062.5)
P/E ratio: 58.55855855855856
P/B ratio: 4.361811876625385
Debt to equity: 0.0005516792933797382
Current ratio: 34.64
Return on net tangible assets (%): 5.8946110758262416
Buffett classification: The Great
Rule of 40 score: -11.876914331223476
Altman Z-score: 3.990370584828277 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5129851437678363
Total shareholder yield (%): 0.5129851437678363 (Low Return)
Momentum (%): 1m -1.1363636363636358, 3m -11.853832442067745, 6m -31.36710617626649, 12m -44.46022727272728, composite -29.014259232931337 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -11.876914331223476
Net income growth 1y (%): 70.4717780819361
Revenue CAGR 3y (%): -1.7954118196559787
Net income CAGR 3y (%): -15.197427783529516
Revenue deceleration: yes
Revenue growth consistency score: 28.85720438292043
Beneish M-score: -2.1364454141076243 (Likely Safe)
ROE (%): 5.717288681677678
Net margin (%): 61.05000685383064
Asset turnover: 0.044803201413572455
Equity multiplier (leverage): 2.090236161409152
ROE archetype: Standard Business
P/E z-score: 6.807656497986931
Treasury beta 1y: 0.05730716013901416 (R-squared: 0.00034794850652729255)
Dividend increase streak (years): 0
ROIC (%): 2.1575419511693132 (pretax: 2.7310657609738143)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.19718309859155, P/B 64.7887323943662, ROIC 63.38028169014085, revenue growth 1y 39.436619718309856, 6m momentum 78.87323943661971
Sector percentiles: P/E 61.18754525706011, 6m momentum 71.39753801593048
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 488121.875
DCF price per share: base 11.205622396433627, conservative 8.907087402734895, aggressive 14.704610974700744
Financial scorecard for MOGU (Consumer Cyclical — Internet Retail, China)
Report date: 2025-09-30 (quarterly)
Stock price: 1.89
Market cap: 15448181 (USD: 15448181)
P/B ratio: 0.313122744501287
Debt to equity: 0.0015
Current ratio: 1.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22843331459337282
Total shareholder yield (%): 0.22843331459337282 (Low Return)
Momentum (%): 1m 2.162162162162152, 3m -21.900826446280995, 6m -3.5714285714285747, 12m -15.62500000000001, composite -14.294323101141288 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3788401624848983 (Likely Safe)
Equity multiplier (leverage): 1.5777435009469145
ROE archetype: Standard Business
Treasury beta 1y: -0.0013034725713087874 (R-squared: 2.6047016187803498e-05)
Dividend increase streak (years): 0
ROIC (%): -42.741703497916426 (pretax: -54.10342214926129)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.960264900662252, ROIC 71.52317880794702, revenue growth 1y , 6m momentum 31.125827814569533
Sector percentiles: P/E , 6m momentum 41.27260083449235
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07651181297563094
Base cash flow: -7819972.451790635
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOIL.NS (Basic Materials — Other Industrial Metals & Mining, India)
Report date: 2026-03-31 (annual)
Stock price: 2.775082576383155
Market cap: 54707003392 (USD: 579769005.8499364)
P/E ratio: 0.22726233334429863
P/B ratio: 2.117996410535836
Debt to equity: 0
Current ratio: 3.03
Return on net tangible assets (%): 4.299878750856146
Buffett classification: The Gruesome
Analyst consensus upside (%): 12336.67523389232
Rule of 40 score: -27.2019925461057
Altman Z-score: 7.674459664517185 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.830610655955863, earnings yield % 0.020313196730154075, rank 2408
Dividend yield (%): 2.581364199170356
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 2.581364199170356 (Low Return)
Momentum (%): 1m -5.56583495883136, 3m -18.156370647628123, 6m -22.798201053220204, 12m -37.06073379721628, composite -24.768580537801867 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -15.759045180943653
Net income growth 1y (%): -36.463753581889236
Revenue CAGR 3y (%): -1.3457180468175012
Net income CAGR 3y (%): -2.435039215244783
Revenue deceleration: yes
Revenue growth consistency score: 12.564860670110571
Accrual ratio: 0.12922528917882983
FCF conversion rate: -0.6300893114505512
Beneish M-score: -2.2230430004315402 (Likely Safe)
ROE (%): 3.4184023235081358
Net margin (%): 20.83575183108402
Asset turnover: 0.13865752221397193
Equity multiplier (leverage): 1.1832337909547672
ROE archetype: Low Return
P/E z-score: 4.738241248676312
Treasury beta 1y: 0.000645751042788124 (R-squared: 4.7696543997027247e-05)
Dividend increase streak (years): 0
ROIC (%): 9.924182383710008 (pretax: 12.534733547745219)
Incremental ROIC 3y (%): -8.386711928369904 (pretax: -14.683375949210852)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.164862614487927, P/B 28.80932556203164, ROIC 3.5803497085761866, revenue growth 1y 8.742714404662781, 6m momentum 36.30308076602831
Sector percentiles: P/E 11.743475846751805, 6m momentum 47.11271515824542
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06615
Base cash flow: 11816044.934294187
DCF price per share: base 0.019808733815458498, conservative 0.017535047592450698, aggressive 0.022769717053999407
Financial scorecard for MRL.LS (Real Estate — REIT - Office, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 17.356321839080458
Market cap: 9348240384 (USD: 10745103889.655172)
P/E ratio: 11.737561875996308
P/B ratio: 0.9705944189540571
Debt to equity: 0.5937
Current ratio: 1.72
Interest coverage ratio: 3.434285121681416
Return on net tangible assets (%): 0.8826363720453074
Buffett classification: The Great
Rule of 40 score: -5.341731354951134
Altman Z-score: 1.0140698160876336 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.245335969315183
Total shareholder yield (%): -1.245335969315183 (Minimal or Negative)
Momentum (%): 1m 2.721088435374152, 3m 0.9224934523948329, 6m 19.03059634457093, 12m 33.99521855784186, composite 16.799588713784953 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.675342703453055
Net income growth 1y (%): -3.336072887707331
Revenue deceleration: no
Revenue growth consistency score: 17.099414153482392
Beneish M-score: -1.3160793469889192 (Strong Manipulation Signal)
ROE (%): 0.8956781920423592
Net margin (%): 52.632874520502995
Asset turnover: 0.009852862405163839
Equity multiplier (leverage): 1.7271596870980386
ROE archetype: Low Return
P/E z-score: 4.8818428223899994
FCF z-score: 5.803377489752353
Treasury beta 1y: -0.051546497381032626 (R-squared: 0.0014178065016134712)
Dividend increase streak (years): 0
ROIC (%): 3.227192647171526 (pretax: 3.338533049289482)
Incremental ROIC 3y (%): 5.696032947392257 (pretax: 4.4323920287032)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.25581395348837, P/B 74.4186046511628, ROIC 25.581395348837212, revenue growth 1y 4.651162790697675, 6m momentum 23.25581395348837
Sector percentiles: P/E 36.25776397515528, 6m momentum 10.9472049689441
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06715963202394329
Base cash flow: 923420000
DCF price per share: base 63.513246144975064, conservative 35.003110851767545, aggressive 113.0552542215257
Financial scorecard for MRL.MC (Real Estate — REIT - Office, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 17.264367816091955
Market cap: 9329667072 (USD: 10723755255.172415)
P/E ratio: 11.67044215118718
P/B ratio: 0.9650442006898452
Debt to equity: 0.5937
Current ratio: 1.72
Interest coverage ratio: 3.434285121681416
Return on net tangible assets (%): 0.8826363720453074
Buffett classification: The Great
Analyst consensus upside (%): 8.953271028037392
Rule of 40 score: -5.341731354951134
Altman Z-score: 1.012260225506349 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2478151589073099
Total shareholder yield (%): -1.2478151589073099 (Minimal or Negative)
Momentum (%): 1m 1.7615176151761613, 3m -1.0835688085337687, 6m 19.736744530960326, 12m 33.406478578892376, composite 16.583451468604043 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.675342703453055
Net income growth 1y (%): -3.336072887707331
Revenue deceleration: no
Revenue growth consistency score: 17.099414153482392
Beneish M-score: -1.3160793469889192 (Strong Manipulation Signal)
ROE (%): 0.8956781920423592
Net margin (%): 52.632874520502995
Asset turnover: 0.009852862405163839
Equity multiplier (leverage): 1.7271596870980386
ROE archetype: Low Return
P/E z-score: 4.92340387364327
FCF z-score: 5.852214552195937
Treasury beta 1y: -0.1304188917201089 (R-squared: 0.027015967402798487)
Dividend increase streak (years): 0
ROIC (%): 3.227192647171526 (pretax: 3.338533049289482)
Incremental ROIC 3y (%): 5.696032947392257 (pretax: 4.4323920287032)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.930232558139537, P/B 72.09302325581395, ROIC 25.581395348837212, revenue growth 1y 4.651162790697675, 6m momentum 20.930232558139537
Sector percentiles: P/E 36.18012422360248, 6m momentum 10.48136645962733
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06720317619004884
Base cash flow: 923420000
DCF price per share: base 63.433406466785044, conservative 34.96227694997018, aggressive 112.89767248775526
Financial scorecard for MRVE3.SA (Real Estate — Real Estate - Development, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9766081871345029
Market cap: 2791658752 (USD: 530733603.0418251)
P/B ratio: 0.7532876518685566
Debt to equity: 1.4325
Current ratio: 2.08
Interest coverage ratio: 2.222397866869822
Return on net tangible assets (%): -1.737349295723612
Buffett classification: The Great
Analyst consensus upside (%): 531.6010165184242
Rule of 40 score: -6.4323106287135
Altman Z-score: 0.5283112575917255 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 5.472122976726921
Debt paydown yield (%): -4.475224889495068
Total shareholder yield (%): 0.9968980872318536 (Low Return)
Momentum (%): 1m -2.3391812865497075, 3m -36.14484930274404, 6m -35.57015754400281, 12m -7.79232344821444, composite -25.766254397308174 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 33.15110532723453
Revenue deceleration: no
Accrual ratio: -0.001221859020987372
FCF conversion rate: 0.5543506765970838
Beneish M-score: -2.4056207937422944 (Likely Safe)
ROE (%): -1.293890512411608
Net margin (%): -2.747067301059687
Asset turnover: 0.09980643623997644
Equity multiplier (leverage): 4.719214095155787
ROE archetype: Low Return
FCF z-score: 1.9902005454270781
Treasury beta 1y: -0.24910293564687094 (R-squared: 0.027108084913755062)
Dividend increase streak (years): 0
ROIC (%): 8.867080627775607 (pretax: 11.224152693386843)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.61832061068702, ROIC 15.267175572519085, revenue growth 1y 12.595419847328243, 6m momentum 79.77099236641222
Sector percentiles: P/E , 6m momentum 73.5248447204969
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07044697040531868
Base cash flow: -199026094.89051095
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTNB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24
Market cap: 1546454 (USD: 1546454)
P/B ratio: 1.0599257114493712
Debt to equity: 0.3935
Current ratio: 1.32
Return on net tangible assets (%): -242.38845144356955
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -51.3180366424699 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.669570514221567
Total shareholder yield (%): 10.669570514221567 (High Return)
Momentum (%): 1m -63.07692307692307, 3m -60.65573770491803, 6m -66.66666666666666, 12m -74.73684210526315, composite -52.96711724666858 (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: -0.04892218315242318
FCF conversion rate: 0.8334200937011973
Beneish M-score: -2.7949706256112634 (Likely Safe)
ROE (%): -48.9302088639837
Asset turnover: 0
Equity multiplier (leverage): 1.6660723382577687
ROE archetype: Low Return
Treasury beta 1y: 0.01603673764845543 (R-squared: 0.0030326705158126035)
Dividend increase streak (years): 0
ROIC (%): -251.64302059496566 (pretax: -318.5354691075515)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.093862815884476, ROIC 32.851985559566785, revenue growth 1y , 6m momentum 72.47292418772562
Sector percentiles: P/E , 6m momentum 75.17908309455588
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11771390414326997
Base cash flow: -9889000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTS.MC (Basic Materials — Steel, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 66.93181818181817
Market cap: 44413059072 (USD: 51049493186.206894)
P/E ratio: 15.00085778006519
P/B ratio: 0.5762301486874901
Debt to equity: 0.23920000000000002
Current ratio: 1.39
Interest coverage ratio: 5.661654135338346
Return on net tangible assets (%): 0.11869794391019176
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.929322964318392
Rule of 40 score: -7.408239195952796
Altman Z-score: 0.9352033485525421 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.5143592631324914, earnings yield % 1.5410286995344464, rank 1726
Dividend yield (%): 0.2566812608318412
Buyback yield (%): 0
Debt paydown yield (%): 0.09575879854562655
Total shareholder yield (%): 0.3524400593774677 (Low Return)
Momentum (%): 1m 8.67158671586714, 3m 14.073253341981026, 6m 24.381384902810332, 12m 99.62121212121208, composite 40.71560775092195 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.456367977654658
Net income growth 1y (%): -25.256593114634885
Revenue deceleration: no
Accrual ratio: 0.01877220176144333
FCF conversion rate: -2.203098106712565
Beneish M-score: -2.712084082361366 (Likely Safe)
ROE (%): 1.0097564122394704
Net margin (%): 3.7588147764766773
Asset turnover: 0.15591720721473917
Equity multiplier (leverage): 1.722945924717379
ROE archetype: Low Return
P/E z-score: 5.057032202394762
FCF z-score: 5.05703220239477
Treasury beta 1y: -0.22051118843298487 (R-squared: 0.028128946320728213)
Dividend increase streak (years): 0
ROIC (%): 2.037653328367986 (pretax: 2.263221488985965)
Incremental ROIC 3y (%): -53.58769388217972 (pretax: -63.98411093304968)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.857142857142854, P/B 23.333333333333332, ROIC 63.33333333333333, revenue growth 1y 12.857142857142856, 6m momentum 15.238095238095239
Sector percentiles: P/E 28.262076624097727, 6m momentum 9.189339255968907
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10624496629996993
Base cash flow: 2295294117.6470585
DCF price per share: base 24.557874556214955, conservative 21.066554204686735, aggressive 28.61166740124603
Financial scorecard for NBIFIN.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 22.878819157720894
Market cap: 6549425152 (USD: 69408914.28571428)
P/E ratio: 0.39674925682487644
P/B ratio: 0.17655982203712225
Debt to equity: 0
Current ratio: 7.19
Interest coverage ratio: 166962
Return on net tangible assets (%): 0.4711045646019958
Buffett classification: The Great
Rule of 40 score: 55.32122044636828
Altman Z-score: 4.493690738277732 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.499358411720245, 3m 6.759503715445916, 6m -2.5681543218174423, 12m -32.07953740337672, composite -12.502501089119098 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 21.091032089715966
Net income growth 1y (%): 32.79329205492676
Revenue CAGR 3y (%): 14.521754450245329
Net income CAGR 3y (%): 27.051158457795953
FCF CAGR 3y (%): -3.105098197307332
Revenue deceleration: no
Revenue growth consistency score: 20.86892255807756
Accrual ratio: 0.0019459315917707792
FCF conversion rate: 0.4832291440386828
Beneish M-score: -2.0441890458683116 (Likely Safe)
ROE (%): 0.009911487573287681
Net margin (%): 28.337667967056785
Asset turnover: 0.0003385377334385144
Equity multiplier (leverage): 1.033160160883721
ROE archetype: Low Return
P/E z-score: 5.641643509564077
FCF z-score: 5.641643509564076
Treasury beta 1y: 0.0881840864048797 (R-squared: 0.00489882930233616)
Dividend increase streak (years): 0
ROIC (%): 0.47147385623470134 (pretax: 0.6333468124024633)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.076923076923077, P/B 9.89010989010989, ROIC 33.51648351648351, revenue growth 1y 24.175824175824175, 6m momentum 36.81318681318682
Sector percentiles: P/E 12.183135023279876, 6m momentum 45.70615623383342
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0645
Base cash flow: 1317231.8779143705
DCF price per share: base 0.2330241589284221, conservative 0.11871946541869502, aggressive 0.46167652073174853
Financial scorecard for NOCIL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6526630883567301
Market cap: 26742362112 (USD: 283407822.2975837)
P/E ratio: 0.4896376343626742
P/B ratio: 1.440349082245362
Debt to equity: 0.0045000000000000005
Current ratio: 4.31
Interest coverage ratio: 33.0431654676259
Return on net tangible assets (%): -3.21730971410484
Buffett classification: The Gruesome
Analyst consensus upside (%): 12846.870255842718
Rule of 40 score: -9.563284631580082
Altman Z-score: 6.282565198957889 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.4213603430261437, earnings yield % 0.003337340178657756, rank 3017
Dividend yield (%): 1.2665298546982746
Buyback yield (%): 0
Debt paydown yield (%): 0.12422348654127001
Total shareholder yield (%): 1.3907533412395445 (Low Return)
Momentum (%): 1m -13.399871862038317, 3m -15.301354220306118, 6m 18.005016275397505, 12m -24.229190324212524, composite -3.267102039589583 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -15.434190354775312
Net income growth 1y (%): -50.9720365499244
Revenue CAGR 3y (%): -11.585386024104915
Net income CAGR 3y (%): -31.280444388317342
FCF CAGR 3y (%): -35.651141681117615
Revenue deceleration: yes
Revenue growth consistency score: 4.268208933165229
Accrual ratio: -0.009872527749626596
FCF conversion rate: 1.3886392234405895
Beneish M-score: -3.1110460251736147 (Likely Safe)
ROE (%): 0.9586159840756968
Net margin (%): 5.146057212047828
Asset turnover: 0.1565127991320374
Equity multiplier (leverage): 1.1902006890757248
ROE archetype: Low Return
P/E z-score: 4.1187267919135095
FCF z-score: 3.3983172435893043
Treasury beta 1y: 0.0013612457234450858 (R-squared: 0.0002179292832245812)
Dividend increase streak (years): 0
ROIC (%): 2.3297570749412175 (pretax: 3.183680259518809)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.3953488372093, P/B 45.81395348837209, ROIC 66.97674418604652, revenue growth 1y 54.418604651162795, 6m momentum 23.488372093023255
Sector percentiles: P/E 15.380344253192671, 6m momentum 11.35480288728484
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -6032217.041119119
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOEJ.DE (Industrials — Metal Fabrication, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 20.727272727272727
Market cap: 523067168 (USD: 601226629.8850574)
P/E ratio: 1.641376036535157
P/B ratio: 0.5425646841615522
Debt to equity: 0.1128
Current ratio: 2.24
Interest coverage ratio: 0.4911134343962362
Return on net tangible assets (%): 47.22652958524483
Buffett classification: The Great
Analyst consensus upside (%): -3.767131594906001
Rule of 40 score: -4.046066398531517
Altman Z-score: 1.9623736451776612 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.2576623348129377, earnings yield % 1.599863086731149, rank 1896
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 59.324629379821715
Total shareholder yield (%): 59.324629379821715 (High Return)
Momentum (%): 1m 5.677867902665101, 3m 23.61618963560711, 6m 16.522366522366514, 12m 16.061803808839375, composite 16.654861075694573 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.695405616629996
Revenue deceleration: no
Accrual ratio: 0.2543421066576011
FCF conversion rate: -0.07667844864528726
Beneish M-score: -2.1299345992053027 (Likely Safe)
ROE (%): 42.83861458191499
Net margin (%): 148.75146182013384
Asset turnover: 0.1588074973335105
Equity multiplier (leverage): 1.8134399253152995
ROE archetype: Balanced Compounder
FCF z-score: 4.788210628675503
Treasury beta 1y: -0.17769049581213525 (R-squared: 0.018539978445873347)
Dividend increase streak (years): 0
ROIC (%): -6.959234512033728 (pretax: -8.809157610169278)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.80582524271845, P/B 19.41747572815534, ROIC 80.58252427184466, revenue growth 1y 56.310679611650485, 6m momentum 27.184466019417474
Sector percentiles: P/E 40.476190476190474, 6m momentum 19.662058371735792
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058138046939202846
Base cash flow: -24307058.823529415
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NORAM.OL (Energy — Oil & Gas Equipment & Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 4.191555097837281
Market cap: 1816698368 (USD: 186711034.73792395)
P/E ratio: 1.369453887439499
P/B ratio: 37.383888520205005
Debt to equity: 0
Current ratio: 1.31
Return on net tangible assets (%): 5.28169014084507
Buffett classification: The Good
Analyst consensus upside (%): 1075.4222792388284
Rule of 40 score: 5.357785353709932
Altman Z-score: 53.348619645187945 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.208023123412456, earnings yield % 0.017409970177615745, rank 2157
Dividend yield (%): 0.21682190447148567
Buyback yield (%): 0
Total shareholder yield (%): 0.21682190447148567 (Low Return)
Momentum (%): 1m -7.103964156531011, 3m -13.697933616267516, 6m 30.605488056259013, 12m 100.43976747477801, composite 44.22513057924082 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 9.374742175877348
Net income growth 1y (%): -46.313189022872216
Revenue deceleration: no
Accrual ratio: 0.023320440858233378
FCF conversion rate: 0.32554517133956384
Beneish M-score: -2.609892726081219 (Likely Safe)
ROE (%): 4.929988250867068
Net margin (%): 9.807141493221309
Asset turnover: 0.3525668267164209
Equity multiplier (leverage): 1.4258111162004845
ROE archetype: Low Return
P/E z-score: 5.910364286831089
FCF z-score: 5.910364286831086
Treasury beta 1y: 0.027785925147348924 (R-squared: 0.0006798224531014973)
Dividend increase streak (years): 0
ROIC (%): 26.518086036123517 (pretax: 33.5671975140804)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.151515151515152, P/B 79.54545454545455, ROIC 3.0303030303030303, revenue growth 1y 30.303030303030305, 6m momentum 21.21212121212121
Sector percentiles: P/E 10.307234886025768, 6m momentum 21.605550049554015
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 1914129.3532338305
DCF price per share: base 0.17473628510031328, conservative 0.13935377117616615, aggressive 0.22859798937297618
Financial scorecard for NORCO.OL (Industrials — Engineering & Construction, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 3.789907312049433
Market cap: 11481114624 (USD: 1179970670.503597)
P/E ratio: 2.1214907773029696
P/B ratio: 3.7251243635751465
Debt to equity: 0.8901
Current ratio: 1.15
Interest coverage ratio: 5
Return on net tangible assets (%): 288.7931034482758
Buffett classification: The Great
Analyst consensus upside (%): 997.7881183069861
Rule of 40 score: 14.978630297512463
Altman Z-score: 1.9722731883644296 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.721907841552142, earnings yield % 0.23082870485671905, rank 1265
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.46950561315065076
Total shareholder yield (%): -0.46950561315065076 (Minimal or Negative)
Momentum (%): 1m 4.77330970229683, 3m -8.850330469697184, 6m -9.62321810868635, 12m -11.624301413037259, composite -11.374703310081763 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 38.42142433825914
Net income growth 1y (%): 11.281446341870915
Revenue deceleration: no
Accrual ratio: 0.003215831061674894
FCF conversion rate: 0.845360824742268
Beneish M-score: -2.4970223371500473 (Likely Safe)
ROE (%): 6.176526632766575
Net margin (%): 5.672514619883041
Asset turnover: 0.3666047410309378
Equity multiplier (leverage): 2.9700968929349782
ROE archetype: Standard Business
P/E z-score: 5.2191850174637064
FCF z-score: 5.219185017463701
Treasury beta 1y: -0.04162549660945781 (R-squared: 0.0026543749989512895)
Dividend increase streak (years): 2
ROIC (%): 14.461097250443682 (pretax: 18.82378662002623)
Incremental ROIC 3y (%): 9.281647575986472 (pretax: 11.001335926034187)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.086355785837654, P/B 67.70293609671847, ROIC 24.006908462867013, revenue growth 1y 6.390328151986183, 6m momentum 58.03108808290155
Sector percentiles: P/E 41.73067076292883, 6m momentum 55.86277521761392
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 112338308.45771143
DCF price per share: base 2.7708520037817648, conservative 1.537355840759287, aggressive 5.1653188577912506
Financial scorecard for NORSE.OL (Industrials — Airlines, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.04737384140061792
Market cap: 1360747136 (USD: 139850682.01438847)
Debt to equity: -2.8849153348721654
Current ratio: 0.36
Interest coverage ratio: -1.1974947426168054
Buffett classification: The Gruesome
Analyst consensus upside (%): 3280.0224438902746
Rule of 40 score: 13.7743503125775
Altman Z-score: 0.0377018609469304 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7061082113996585
Total shareholder yield (%): -0.7061082113996585 (Minimal or Negative)
Momentum (%): 1m -22.323235910366126, 3m -89.18145448783966, 6m -92.5964601346011, 12m -94.59273688085706, composite -91.6055594319435 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 37.807320285560394
Revenue deceleration: no
Accrual ratio: -0.04148685140764338
FCF conversion rate: -0.5296932872778726
Beneish M-score: -3.3131820770594893 (Likely Safe)
Net margin (%): -14.988709657297553
Asset turnover: 0.180943033886469
ROE archetype: Standard Business
FCF z-score: 4.358842293903561
Treasury beta 1y: 0.3168660316809839 (R-squared: 0.008712261686291427)
Dividend increase streak (years): 0
ROIC (%): -2.844760452485607 (pretax: -3.600962598083046)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 66.66666666666666, revenue growth 1y 0, 6m momentum 73.01587301587301
Sector percentiles: P/E , 6m momentum 87.53200204813109
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.050695881295662736
Base cash flow: -608656.7164179108
DCF price per share: base 0, conservative 0, aggressive 0