speb/financial-data huggingface dataset:
Financial scorecard for IE (Basic Materials — Copper, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.06
Market cap: 1434121984 (USD: 1434121984)
P/E ratio: 310.48898593760373
P/B ratio: 3.4288055836737388
Debt to equity: 0.06480000000000001
Current ratio: 6.25
Interest coverage ratio: -33.73582629674306
Return on net tangible assets (%): 14.780936445564036
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.21827411167514
Rule of 40 score: -5480.115197302697
Altman Z-score: 16.648960234340485 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.037026139054012294
Total shareholder yield (%): 0.037026139054012294 (Low Return)
Momentum (%): 1m -3.514376996805112, 3m -33.577712609970675, 6m -54.380664652567965, 12m -21.422376409366862, composite -35.506218266466334 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.73469387755102
Revenue deceleration: no
Accrual ratio: 0.23345929412463437
FCF conversion rate: -0.5455673649935492
Beneish M-score: 7.607004605420432 (Strong Manipulation Signal)
ROE (%): 16.79355289344962
Net margin (%): 9485.431235431235
Asset turnover: 0.0015924512613401832
Equity multiplier (leverage): 1.1117812804039449
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.0020852599607066994 (R-squared: 0.00014723695520696528)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -30.64361534859994 (pretax: -38.789386517215114)
Incremental ROIC 3y (%): 8.507500458276473 (pretax: 10.768987921868952)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.4040404040404, P/B 40.4040404040404, ROIC 57.57575757575758, revenue growth 1y 21.21212121212121, 6m momentum 72.72727272727273
Sector percentiles: P/E 36.729594669627986, 6m momentum 75.09716823986675
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11476463092639462
Base cash flow: -108032000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IE.TO (Basic Materials — Copper, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.886524822695035
Market cap: 1983393664 (USD: 1983393664)
P/E ratio: 306.90216141564014
P/B ratio: 3.3891954058394815
Debt to equity: 0.06480000000000001
Current ratio: 6.25
Interest coverage ratio: -33.73582629674306
Return on net tangible assets (%): 14.780936445564036
Buffett classification: The Gruesome
Analyst consensus upside (%): 169.61206896551727
Rule of 40 score: -5480.115197302697
Altman Z-score: 23.424794109088626 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.026772294861984593
Total shareholder yield (%): 0.026772294861984593 (Low Return)
Momentum (%): 1m -5.759034740650126, 3m -33.2536238646261, 6m -54.83092355315231, 12m -22.97212390780593, composite -35.44984095546368 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.73469387755102
Revenue deceleration: no
Accrual ratio: 0.23345929412463437
FCF conversion rate: -0.5455673649935492
Beneish M-score: 7.607004605420432 (Strong Manipulation Signal)
ROE (%): 16.79355289344962
Net margin (%): 9485.431235431235
Asset turnover: 0.0015924512613401832
Equity multiplier (leverage): 1.1117812804039449
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.00030787571040487234 (R-squared: 2.99452659402056e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -30.64361534859994 (pretax: -38.789386517215114)
Incremental ROIC 3y (%): 8.507500458276473 (pretax: 10.768987921868952)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.39393939393939, P/B 39.39393939393939, ROIC 57.57575757575758, revenue growth 1y 21.21212121212121, 6m momentum 74.74747474747475
Sector percentiles: P/E 36.701832315380344, 6m momentum 75.37479178234314
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11476549568794452
Base cash flow: -108032000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMC.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 2381220 (USD: 1713107.9136690649)
Debt to equity: -0.2124784358826911
Current ratio: 0.47473862164670594
Interest coverage ratio: -184.92815249266863
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -20.02811977191859 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07950963246037702
Total shareholder yield (%): 0.07950963246037702 (Low Return)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -2.1276595744680846, 12m -3.546099290780135, composite -3.0632970399227464 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.055315337014039484
FCF conversion rate: 0.847314375355162
Beneish M-score: -2.741742879889845 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373615 (R-squared: 0.013607612942754938)
Insider 90-day net shares: 34000 (net value USD: 816.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.899713467048711
Sector percentiles: P/E , 6m momentum 26.790671848972792
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10162764457013859
Base cash flow: -247198.5401459854
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INVZ (Consumer Cyclical — Auto Parts, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 0.61
Market cap: 135431312 (USD: 135431312)
P/B ratio: 7.3862648653660505
Debt to equity: 0.5781000000000001
Current ratio: 2.21
Return on net tangible assets (%): -43.95280235988201
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.047619047619047
Rule of 40 score: -317.0068476355175
Altman Z-score: -5.588579379018187 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1255472237974352
Total shareholder yield (%): 0.1255472237974352 (Low Return)
Momentum (%): 1m 7.0175438596491295, 3m -11.59420289855072, 6m -44.54545454545455, 12m -68.7179487179487, composite -42.30296273774534 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -52.10260152422824
Revenue deceleration: no
Accrual ratio: -0.08001501969252339
FCF conversion rate: 0.6033436390701936
Beneish M-score: -4.556550650253122 (Likely Safe)
ROE (%): -38.27655216709348
Net margin (%): -367.29286415253046
Asset turnover: 0.05492177977932732
Equity multiplier (leverage): 1.8974734930869313
ROE archetype: Low Return
Treasury beta 1y: -4.8333862498918795e-05 (R-squared: 5.784524896994101e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -130.97312446456982 (pretax: -165.78876514502505)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 76.30853994490359, ROIC 92.8374655647383, revenue growth 1y 66.94214876033058, 6m momentum 85.39944903581267
Sector percentiles: P/E , 6m momentum 82.02364394993046
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1258476423896938
Base cash flow: -19891194.968553457
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IOF.L (Basic Materials — Specialty Chemicals, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0077333333333333325
Market cap: 111277872 (USD: 150375502.7027027)
P/E ratio: 0.11711711711711711
P/B ratio: 0.008958422872330871
Debt to equity: 0.11960000000000001
Current ratio: 2.64
Interest coverage ratio: 27.864951768488748
Return on net tangible assets (%): 4.973762263289983
Buffett classification: The Gruesome
Analyst consensus upside (%): 1849900.0000000005
Rule of 40 score: 35.96523141678054
Altman Z-score: 5.3983858744615025 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.140721884994454, earnings yield % 11.026622139030534, rank 1655
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.442916054325697
Total shareholder yield (%): -2.442916054325697 (Minimal or Negative)
Momentum (%): 1m 10.893081761006275, 3m 68.31372549019603, 6m 111.95061728395059, 12m 111.95061728395059, composite 90.46498235421522 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 32.0262702801948
Net income growth 1y (%): 191.4991756664135
Revenue CAGR 3y (%): 20.918114565764732
Net income CAGR 3y (%): 3.9131872103296717
FCF CAGR 3y (%): 6.342022803668468
Revenue deceleration: no
Revenue growth consistency score: 12.579250995542518
Accrual ratio: 0.07560038740857025
FCF conversion rate: 0.3360447381799695
Beneish M-score: -2.2262166779265 (Likely Safe)
Equity multiplier (leverage): 1.409546139623491
ROE archetype: Standard Business
P/E z-score: 5.157502565820315
FCF z-score: 5.157502565820314
Treasury beta 1y: 0.0169976107185847 (R-squared: 0.022305016747225306)
Insider 90-day net shares: 20003 (net value USD: 13261.00)
ROIC (%): 12.799214958468117 (pretax: 17.123098201936376)
Incremental ROIC 3y (%): -1.546045602206378 (pretax: 0.6218402894518489)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.25581395348837, P/B 0.46511627906976744, ROIC 15.813953488372093, revenue growth 1y 5.116279069767442, 6m momentum 1.3953488372093024
Sector percentiles: P/E 7.301499167129373, 6m momentum 1.1660188784008885
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08976516305097433
Base cash flow: 3535135.1351351347
DCF price per share: base 0.004760281165782645, conservative 0.002770537979963274, aggressive 0.008352457064357669
Financial scorecard for JYOTICNC.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 8.206544178364988
Market cap: 180812742656 (USD: 1916201172.7002966)
P/E ratio: 0.5149464665405713
P/B ratio: 8.16646397540631
Debt to equity: 0.4261
Current ratio: 2.26
Interest coverage ratio: 6.823453608247422
Return on net tangible assets (%): 3.231666016707376
Buffett classification: The Good
Analyst consensus upside (%): 9406.229826141163
Rule of 40 score: -8.454307604739972
Altman Z-score: 7.499990585387096 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.885161119214959, earnings yield % 0.007502011862729109, rank 2285
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6848197173617612
Total shareholder yield (%): -1.6848197173617612 (Minimal or Negative)
Momentum (%): 1m 0.4176737027421221, 3m 4.920238096172937, 6m -6.187504217354605, 12m -31.080344380760593, composite -10.878090822612316 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.389137379565833
Net income growth 1y (%): -3.6127110502550352
Revenue CAGR 3y (%): 25.29447730597296
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.54864432753523
Accrual ratio: 0.18067627286381147
FCF conversion rate: -0.8000892857142856
Beneish M-score: -0.9818837780143508 (Strong Manipulation Signal)
ROE (%): 17.403292320315337
Net margin (%): 16.052514655085925
Asset turnover: 0.6252648298190064
Equity multiplier (leverage): 1.7339011672864812
ROE archetype: High-Margin Compounder
P/E z-score: 3.925048576011353
Treasury beta 1y: 0.0005881944972099568 (R-squared: 3.4173032516254954e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 16.378425242251645 (pretax: 22.77332288371293)
Incremental ROIC 3y (%): 29.367131721245894 (pretax: 40.381364965257625)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.07707129094412, P/B 72.0616570327553, ROIC 18.88246628131021, revenue growth 1y 30.057803468208093, 6m momentum 54.33526011560693
Sector percentiles: P/E 34.10138248847927, 6m momentum 50.58883768561188
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 6674438.321322598
DCF price per share: base 0.03301692601897657, conservative 0.015554846843692972, aggressive 0.07155015468895463
Financial scorecard for KYP.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 61128128 (USD: 39953024.83660131)
P/E ratio: 73.51615746853662
P/B ratio: 3.0455878508362595
Debt to equity: 0.0183
Current ratio: 2.33
Interest coverage ratio: 13.995984791373036
Return on net tangible assets (%): 57.104971262880646
Buffett classification: The Great
Analyst consensus upside (%): 222.10526315789477
Rule of 40 score: 14.54719778334238
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6978376304931175
Total shareholder yield (%): 0.6978376304931175 (Low Return)
Momentum (%): 1m 0.6944444444444473, 3m -19.934640522875814, 6m -35.479797979797965, 12m -41.27777777777777, composite -32.365732374454474 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 4.219671571268023
Net margin (%): 3.5116202336447593
Asset turnover: 0.952322548190687
Equity multiplier (leverage): 1.2617898801555487
ROE archetype: Low Return
P/E z-score: 4.232122801697107
FCF z-score: 4.229246935581419
Treasury beta 1y: 0.018905410033292703 (R-squared: 0.009263053101790514)
Insider 90-day net shares: 77607 (net value USD: 7101.00)
ROIC (%): 4.457026204455566 (pretax: 4.816039784899606)
Incremental ROIC 3y (%): 94.39603161102917 (pretax: 112.12824165015259)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 56.26326963906582, ROIC 60.08492569002123, revenue growth 1y , 6m momentum 77.2823779193206
Sector percentiles: P/E , 6m momentum 69.60293626960294
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08317124346652516
Base cash flow: 2935202.6143790847
DCF price per share: base 0.1569624245267501, conservative 0.1266152029833567, aggressive 0.1976215047720085
Financial scorecard for LAB (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.83
Market cap: 326166880 (USD: 326166880)
P/E ratio: 4.605151705901157
P/B ratio: 0.6418305597168535
Debt to equity: 0.0526
Current ratio: 12.36
Return on net tangible assets (%): 22.794645737209134
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.4782608695652
Rule of 40 score: -275.91552855186427
Altman Z-score: 0.9106502601230317 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.40960627271536587
Total shareholder yield (%): 0.40960627271536587 (Low Return)
Momentum (%): 1m 10.666666666666663, 3m -7.777777777777785, 6m -46.45161290322581, 12m -43.5374149659864, composite -34.40299417257943 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.569280981109691
Revenue deceleration: no
Accrual ratio: 0.28873911645681216
FCF conversion rate: -0.3711949507350395
Beneish M-score: 0.1036358884867353 (Strong Manipulation Signal)
ROE (%): 25.789769579080467
Net margin (%): 600.907973139128
Asset turnover: 0.03504277186900307
Equity multiplier (leverage): 1.2247319400779775
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.0010566368039168009 (R-squared: 4.453104544696972e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -27.551066557525335 (pretax: -34.87476779433587)
Incremental ROIC 3y (%): 1.7847595107475875 (pretax: 2.2591892541108707)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.166172106824925, P/B 9.495548961424333, ROIC 43.32344213649852, revenue growth 1y 35.311572700296736, 6m momentum 64.98516320474778
Sector percentiles: P/E 17.335243553008596, 6m momentum 68.37392550143267
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11779406222155513
Base cash flow: -72222000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LEM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.19858156028368798
Market cap: 73396176 (USD: 53573851.094890505)
P/B ratio: 3.2584738328672684
Debt to equity: 0.0011
Current ratio: 2.77
Return on net tangible assets (%): -5.604393143362097
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.4740544980190045 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0046981052931553725
Total shareholder yield (%): 0.0046981052931553725 (Low Return)
Momentum (%): 1m 12.794326241134762, 3m -12.239762068176592, 6m -23.877068557919607, 12m 58.865248226950385, composite 1.57607993214634 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.021439925676090252
FCF conversion rate: 0.5232137937740038
Beneish M-score: -2.545741704661456 (Likely Safe)
ROE (%): -5.7123154636378874
Asset turnover: 0
Equity multiplier (leverage): 1.2703184049333252
ROE archetype: Low Return
Treasury beta 1y: 0.0006900246820755249 (R-squared: 5.6887566813087955e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -11.399421820571995 (pretax: -14.429647874141766)
Incremental ROIC 3y (%): -6.9620060066735086 (pretax: -8.812665831232293)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.052456286427976, ROIC 27.14404662781016, revenue growth 1y , 6m momentum 36.969192339716905
Sector percentiles: P/E , 6m momentum 48.30649639089395
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -2266242.1428571427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LLYVA (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 95.65
Market cap: 8800224256 (USD: 8800224256)
Debt to equity: -6.149184740340982
Current ratio: 0.31
Interest coverage ratio: -2.207379976193625
Buffett classification: The Gruesome
Rule of 40 score: -100.8284807491354
Altman Z-score: 0.941814823136322 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7269673542282968
Total shareholder yield (%): -1.7269673542282968 (Minimal or Negative)
Momentum (%): 1m -0.7162134108366179, 3m 5.086794111184366, 6m 13.936867182846935, 12m 15.967507274490785, composite 11.942578336290419 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.15135034275403342
FCF conversion rate: 0.02929917249726319
Beneish M-score: 1.8044135071196856 (Strong Manipulation Signal)
Net margin (%): -462.33574347689404
Asset turnover: 0.03372411321802889
ROE archetype: Standard Business
Treasury beta 1y: 0.0024715403232902834 (R-squared: 0.0012283544023076332)
Insider 90-day net shares: -2132 (net value USD: -126723.00)
ROIC (%): -2.5521842795817915 (pretax: -3.2306130121288494)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 49.528301886792455, revenue growth 1y , 6m momentum 19.81132075471698
Sector percentiles: P/E , 6m momentum 14.727420667209113
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0610101803083304
Base cash flow: -60847000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LLYVK (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 99.04
Market cap: 9112119296 (USD: 9112119296)
Debt to equity: -6.149184740340982
Current ratio: 0.31
Interest coverage ratio: -2.207379976193625
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.197428541068962
Rule of 40 score: -100.8284807491354
Altman Z-score: 1.0276650164330747 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6678556882668802
Total shareholder yield (%): -1.6678556882668802 (Minimal or Negative)
Momentum (%): 1m -0.46231155778893845, 3m 5.778062586777754, 6m 14.98897016138397, 12m 16.888941343089815, composite 12.732958356944579 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.15135034275403342
FCF conversion rate: 0.02929917249726319
Beneish M-score: 1.8044135071196856 (Strong Manipulation Signal)
Net margin (%): -462.33574347689404
Asset turnover: 0.03372411321802889
ROE archetype: Standard Business
Treasury beta 1y: 0.0018516770385267583 (R-squared: 0.0006850777788380906)
Insider 90-day net shares: -330518 (net value USD: -27386987.00)
ROIC (%): -2.5521842795817915 (pretax: -3.2306130121288494)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 49.528301886792455, revenue growth 1y , 6m momentum 18.39622641509434
Sector percentiles: P/E , 6m momentum 14.320585842148088
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07840189109147802
Base cash flow: -60847000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LQDA (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.22
Market cap: 7667380736 (USD: 7667380736)
P/E ratio: 222
P/B ratio: 30.90971970878347
Debt to equity: 1.7022
Current ratio: 2.22
Interest coverage ratio: 9.470896211887897
Return on net tangible assets (%): 49.64092387193115
Buffett classification: The Great
Analyst consensus upside (%): 124.90726020137784
Rule of 40 score: 75.20101010290325
Altman Z-score: 15.088381144585004 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 29.496765158672684, earnings yield % 0.8061426966189587, rank 669
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17089277878791906
Total shareholder yield (%): 0.17089277878791906 (Low Return)
Momentum (%): 1m 14.138204924543277, 3m 131.09086035915303, 6m 112.41685144124168, 12m 359.35002663825253, composite 181.98614367773772 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4158.49358974359
Revenue deceleration: no
Accrual ratio: 0.007408148689385538
FCF conversion rate: 0.9488857780636374
Beneish M-score: -1.9495706103157517 (Likely Safe)
ROE (%): 68.95328285298741
Net margin (%): 39.78624920031611
Asset turnover: 0.36427967269252753
Equity multiplier (leverage): 4.757589987412524
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.008567958776148306 (R-squared: 0.003048376113781965)
Insider 90-day net shares: -3509748 (net value USD: -223744223.00)
ROIC (%): -78.05950572170401 (pretax: -98.80950091354937)
Incremental ROIC 3y (%): -32.76655808903366 (pretax: -41.47665580890337)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.718475073313776, P/B 78.59237536656892, ROIC 83.28445747800586, revenue growth 1y 0, 6m momentum 2.0527859237536656
Sector percentiles: P/E 34.240687679083095, 6m momentum 1.540114613180516
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07832174425818253
Base cash flow: -71732000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LQDT (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.56
Market cap: 1171167104 (USD: 1171167104)
P/E ratio: 32.87096774193548
P/B ratio: 4.292424985454906
Debt to equity: 0.0668
Current ratio: 1.51
Return on net tangible assets (%): 7.459493647338951
Buffett classification: The Great
Analyst consensus upside (%): 43.93195943735688
Rule of 40 score: 18.691777269668968
Altman Z-score: 4.761186621236163 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.27989843783621, earnings yield % 0.9796632819497159, rank 953
Dividend yield (%): 0
Buyback yield (%): 0.0034153964761633195
Debt paydown yield (%): -0.08794645926120548
Total shareholder yield (%): -0.08453106278504216 (Minimal or Negative)
Momentum (%): 1m -3.444730077120813, 3m 7.652622527944974, 6m 18.113207547169814, 12m 49.58183990442056, composite 26.894729764849757 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 3.7439312567132177
Net income growth 1y (%): 6.679903559778744
Revenue deceleration: no
Accrual ratio: -0.05166622268713737
FCF conversion rate: 3.6429141185854825
Beneish M-score: -2.599488928169902 (Likely Safe)
ROE (%): 3.439949512041195
Net margin (%): 6.230328330517178
Asset turnover: 0.3137709455464522
Equity multiplier (leverage): 1.7596585660322135
ROE archetype: Low Return
P/E z-score: 4.60970128471509
FCF z-score: 4.609701284715089
Treasury beta 1y: 0.0003269972571512819 (R-squared: 1.6718041066269697e-05)
Insider 90-day net shares: -219431 (net value USD: -7963363.00)
ROIC (%): 80.01018334761625 (pretax: 112.3298202902265)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.370860927152314, P/B 43.70860927152318, ROIC 2.6490066225165565, revenue growth 1y 34.437086092715234, 6m momentum 10.596026490066226
Sector percentiles: P/E 59.00556328233658, 6m momentum 13.977746870653684
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10536914935317206
Base cash flow: 30702000
DCF price per share: base 36.49308508438963, conservative 23.529013204878275, aggressive 59.241956805924396
Financial scorecard for LRMR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.01
Market cap: 415531744 (USD: 415531744)
P/B ratio: 2.958073418210121
Debt to equity: 0.0239
Current ratio: 4.29
Return on net tangible assets (%): -18.697993457062765
Buffett classification: The Gruesome
Analyst consensus upside (%): 220.00000000000003
Rule of 40 score: 0
Altman Z-score: 2.233100503872744 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06930878426462649
Total shareholder yield (%): 0.06930878426462649 (Low Return)
Momentum (%): 1m 10.468319559228648, 3m -11.674008810572694, 6m 8.672086720867204, 12m 6.933333333333327, composite -2.067307363235164 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.08466698461703442
FCF conversion rate: 1.5065680613244183
Beneish M-score: -2.1216894152806196 (Likely Safe)
ROE (%): -25.08322110131375
Asset turnover: 0
Equity multiplier (leverage): 1.500745390016856
ROE archetype: Low Return
Treasury beta 1y: -0.00907470879892846 (R-squared: 0.0012641357854179017)
Insider 90-day net shares: 50000 (net value USD: 166890.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.03249097472924, ROIC , revenue growth 1y , 6m momentum 21.57039711191336
Sector percentiles: P/E , 6m momentum 20.80945558739255
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09269062602477855
Base cash flow: -165414000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LRN (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.88
Market cap: 3694557952 (USD: 3694557952)
P/E ratio: 13.7981220657277
P/B ratio: 2.2835483611005376
Debt to equity: 0.33340000000000003
Current ratio: 6.21
Interest coverage ratio: 43.01232922359213
Return on net tangible assets (%): 9.744437602726775
Buffett classification: The Great
Analyst consensus upside (%): 28.728592491777245
Rule of 40 score: 30.387245031571368
Altman Z-score: 4.540043324710928 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.175306748174837, earnings yield % 3.8169283181476916, rank 251
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23940617835516362
Total shareholder yield (%): 0.23940617835516362 (Low Return)
Momentum (%): 1m 2.440749911567024, 3m -11.45536078271505, 6m 18.591318591318576, 12m -32.760622242860464, composite -9.07556920658963 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 2.6895411623539145
Net income growth 1y (%): -10.890222052221532
Revenue deceleration: no
Accrual ratio: -0.04789453466361319
FCF conversion rate: 2.285856292430558
Beneish M-score: -2.6327135449155734 (Likely Safe)
ROE (%): 5.550689298211844
Net margin (%): 14.05473801861645
Asset turnover: 0.2650151909567
Equity multiplier (leverage): 1.4902303178352267
ROE archetype: Standard Business
P/E z-score: 4.640971651652026
FCF z-score: 4.640971651652027
Treasury beta 1y: -0.009239397152269539 (R-squared: 0.0034286079792901227)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 30.43177804881967 (pretax: 40.18453941287964)
Incremental ROIC 3y (%): 368.82675287849634 (pretax: 475.847841036592)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.56818181818182, P/B 46.590909090909086, ROIC 11.931818181818182, revenue growth 1y 25.568181818181817, 6m momentum 9.090909090909092
Sector percentiles: P/E 47.356987690079656, 6m momentum 11.296162201303403
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: 400829000
DCF price per share: base 925.6622733203719, conservative 472.79783478142446, aggressive 1882.694425016673
Financial scorecard for LRV.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.7847222222222222
Market cap: 586855168 (USD: 393862528.8590604)
P/B ratio: 6.022222601572092
Debt to equity: 1.4601
Current ratio: 13.33
Interest coverage ratio: -15.076725932806196
Return on net tangible assets (%): -60.59136748603431
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.653176321691692
Debt paydown yield (%): -24.074686028264807
Total shareholder yield (%): -23.421509706573115 (Minimal or Negative)
Momentum (%): 1m -9.694664902998246, 3m -18.01409618573799, 6m -27.48769338959213, 12m 62.31925418569255, composite 11.41437749472936 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.2999450460411878
FCF conversion rate: 3.39107374460995
Beneish M-score: -2.9926406808544477 (Likely Safe)
ROE (%): -29.436645068756977
Equity multiplier (leverage): 2.3466028221596837
ROE archetype: Low Return
Treasury beta 1y: 0.0027232686754348197 (R-squared: 0.00018161423297341072)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -23.230550007843284 (pretax: -29.405759503599093)
Incremental ROIC 3y (%): -19.72208363300781 (pretax: -24.964662826592157)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.97994269340974, ROIC 34.67048710601719, revenue growth 1y , 6m momentum 37.53581661891118
Sector percentiles: P/E , 6m momentum 52.35980011104942
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -41030428.18791946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LYFT (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.2
Market cap: 5391491584 (USD: 5391491584)
P/E ratio: 1.9444444444444446
P/B ratio: 1.668831619571597
Debt to equity: 0.42619999999999997
Current ratio: 0.58
Interest coverage ratio: -1.0208612440191387
Return on net tangible assets (%): 1.9443516421874936
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.85714285714285
Rule of 40 score: 15.768174421100213
Altman Z-score: -0.692333379252159 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 5.564322884047369
Debt paydown yield (%): 0.3780771922280719
Total shareholder yield (%): 5.942400076275441 (Moderate Return)
Momentum (%): 1m -1.3888888888888962, 3m -0.2808988764045009, 6m -20.670391061452513, 12m -1.2517385257301912, composite -6.93740262648085 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.813326970869655
Net income growth 1y (%): 455.1227113361901
Revenue deceleration: no
Accrual ratio: -0.030469385636846386
FCF conversion rate: 20.158315789473683
Beneish M-score: -2.6938429075336856 (Likely Safe)
ROE (%): 0.4524198030338796
Net margin (%): 0.8633804890550619
Asset turnover: 0.18420615601991516
Equity multiplier (leverage): 2.844691901320415
ROE archetype: Low Return
P/E z-score: 2.791252022762174
FCF z-score: 2.7912520227621744
Treasury beta 1y: 0.0031517371511429297 (R-squared: 0.0007308048382875004)
Insider 90-day net shares: -45535 (net value USD: -637535.00)
ROIC (%): -5.48512149498263 (pretax: -6.9431917658007976)
Incremental ROIC 3y (%): 32.80644187078737 (pretax: 41.5271416085916)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 28.30188679245283, P/B 24.393530997304584, ROIC 53.63881401617251, revenue growth 1y 25.741239892183287, 6m momentum 51.61725067385444
Sector percentiles: P/E 28.361695028361694, 6m momentum 55.35535535535535
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.126686650629954
Base cash flow: 2979164000
DCF price per share: base 186.51738123209455, conservative 111.51884788807595, aggressive 311.4496367054119
Financial scorecard for LYKALABS.NS (Healthcare — Biotechnology, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6454376548307185
Market cap: 2260628992 (USD: 23957492.49682069)
P/B ratio: 1.7811716961206185
Debt to equity: 0.5380176899178039
Current ratio: 1.1740025825986287
Interest coverage ratio: -3.833945070244273
Return on net tangible assets (%): -14.828836527326386
Buffett classification: The Gruesome
Rule of 40 score: -20.50982360701983
Altman Z-score: 1.684873936238924 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.774732377129371, 3m 5.491729239525724, 6m -19.17905952365895, 12m -49.55602589111345, composite -18.618497946945443 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -15.925979677419056
Net income growth 1y (%): -213.5061095300669
Revenue CAGR 3y (%): 8.153239481691777
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 23.053561206049622
Beneish M-score: 2.045556851001512 (Strong Manipulation Signal)
ROE (%): -9.782655614993422
Net margin (%): -7.81021545475637
Asset turnover: 0.6963447598805803
Equity multiplier (leverage): 1.7987443328137296
ROE archetype: Low Return
Treasury beta 1y: -0.04224709865610471 (R-squared: 0.0010277466678407974)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -7.208953549058577 (pretax: -9.125257657036173)
Incremental ROIC 3y (%): -102.87031774201247 (pretax: -130.21559207849677)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.75812274368231, ROIC 11.462093862815886, revenue growth 1y 20.938628158844764, 6m momentum 42.87003610108303
Sector percentiles: P/E , 6m momentum 49.53438395415473
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.066115577357936
Base cash flow: -1346174.2263671048
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LZ (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.18
Market cap: 1232430848 (USD: 1232430848)
P/E ratio: 94.5
P/B ratio: 6.624845630462602
Debt to equity: 0.1036
Current ratio: 0.71
Interest coverage ratio: 4.088757396449704
Return on net tangible assets (%): -66.74726762743012
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.09347442680777
Rule of 40 score: 18.1875966806435
Altman Z-score: -1.0001789414143853 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 3.5269321658524406
Debt paydown yield (%): -0.06969965101035834
Total shareholder yield (%): 3.457232514842082 (Low Return)
Momentum (%): 1m 22.525597269624562, 3m 13.787638668779717, 6m -18.129988597491447, 12m -20.57522123893805, composite -13.1731136930514 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.927202228168856
Net income growth 1y (%): -78.46693973083674
Revenue deceleration: no
Accrual ratio: -0.07947138671291036
FCF conversion rate: 37.11413043478261
Beneish M-score: -2.755758456094156 (Likely Safe)
ROE (%): 0.6926189654631576
Net margin (%): 0.5338981821347223
Asset turnover: 0.41216886922202955
Equity multiplier (leverage): 3.1474638476740173
ROE archetype: Low Return
P/E z-score: 4.159119572035269
FCF z-score: 4.9427216874259585
Treasury beta 1y: 0.010569030164378365 (R-squared: 0.006327821952236146)
Insider 90-day net shares: 90801 (net value USD: 545883.00)
Incremental ROIC 3y (%): 213.6687301501857 (pretax: 280.61581525542334)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.27586206896552, P/B 70.34482758620689, ROIC , revenue growth 1y 13.10344827586207, 6m momentum 67.58620689655173
Sector percentiles: P/E 65.66820276497695, 6m momentum 67.48591909882232
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11844536532202771
Base cash flow: 32560000
DCF price per share: base 3.902966831221555, conservative 3.262021120044815, aggressive 4.769059648138779
Financial scorecard for MARSONS.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1345995045417012
Market cap: 18917232640 (USD: 200479362.4417126)
P/E ratio: 0.48231435584342847
P/B ratio: 9.682016899489229
Debt to equity: 0.0032
Current ratio: 2.66
Interest coverage ratio: 30.511996478098176
Return on net tangible assets (%): 20.875562293297335
Buffett classification: The Great
Rule of 40 score: 32.13379604912345
Altman Z-score: 16.544459057065623 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.203979308244085, earnings yield % 0.010628224439886758, rank 1789
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11434097866108504
Total shareholder yield (%): 0.11434097866108504 (Low Return)
Momentum (%): 1m -7.810158065324294, 3m -33.695256226763846, 6m , 12m , composite -33.695256226763846 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 32.146671652056135
Net income growth 1y (%): 49.87084255426366
Revenue CAGR 3y (%): 260.39034744254104
Net income CAGR 3y (%): 131.0991960834043
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 1770.396870579429
Beneish M-score: 52.53600125165791 (Strong Manipulation Signal)
ROE (%): 26.26502889277318
Net margin (%): 18.87543017144925
Asset turnover: 1.0695495558615964
Equity multiplier (leverage): 1.3010084376620163
ROE archetype: High-Margin Compounder
P/E z-score: 0.9765461862258094
Treasury beta 1y: 0.0017844689520579347 (R-squared: 0.0004413229065394617)
Insider 90-day net shares: -397123 (net value USD: -361098.00)
ROIC (%): 15.851696945512556 (pretax: 20.06543917153488)
Incremental ROIC 3y (%): 17.383159599372128 (pretax: 22.047454541270675)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.838709677419356, P/B 66.53225806451613, ROIC 14.919354838709678, revenue growth 1y 12.5, 6m momentum 
Sector percentiles: P/E 33.691756272401435, 6m momentum 
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09750565055918299
Base cash flow: 4814328.105129292
DCF price per share: base 0.011830967169727922, conservative 0.00680095463825699, aggressive 0.020774879583585263
Financial scorecard for MATD.L (Energy — Oil & Gas E&P, Isle of Man)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 20446804 (USD: 27630816.216216218)
P/B ratio: 0.00987253237731039
Debt to equity: 0.0062
Current ratio: 2.32
Return on net tangible assets (%): -17.027830890163585
Buffett classification: The Gruesome
Analyst consensus upside (%): 4513899.999999999
Rule of 40 score: 225.96779873759493
Altman Z-score: -5.830918803266725 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07421697787096698
Total shareholder yield (%): -0.07421697787096698 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.402694322612391 (Likely Safe)
Equity multiplier (leverage): 1.1180803342823786
ROE archetype: Standard Business
Treasury beta 1y: -0.0007510074048640625 (R-squared: 4.249415056270859e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -16.342249700334367 (pretax: -20.686392025739707)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.72972972972973, ROIC 60.36036036036037, revenue growth 1y , 6m momentum 49.32432432432432
Sector percentiles: P/E , 6m momentum 50.04955401387512
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0736902346480787
Base cash flow: -4332432.432432433
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MD.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2765957446808511
Market cap: 44059648 (USD: 31697588.489208635)
P/B ratio: 1.102381194417635
Debt to equity: 0.0054
Current ratio: 5.46
Return on net tangible assets (%): -0.9250078220235874
Buffett classification: The Gruesome
Rule of 40 score: -19676.18014418582
Altman Z-score: 13.437198841130106 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.020779594195564452
Total shareholder yield (%): 0.020779594195564452 (Low Return)
Momentum (%): 1m -6.484295845997969, 3m -13.87814313346228, 6m -29.314420803782514, 12m 1.6676250718804033, composite -11.491798688382445 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -45.933646783360714
Revenue deceleration: no
Accrual ratio: 0.013928154767092176
FCF conversion rate: 3.2939205913267555
Beneish M-score: 65.79098418772944 (Strong Manipulation Signal)
ROE (%): -0.6333447735979675
Net margin (%): -5665.194006915098
Asset turnover: 0.00010717670892663894
Equity multiplier (leverage): 1.0430976980512645
ROE archetype: Low Return
Treasury beta 1y: 0.011406711189987172 (R-squared: 0.009788122457404253)
Insider 90-day net shares: 45000 (net value USD: 14425.00)
ROIC (%): -3.8837630094824314 (pretax: -4.916155708205609)
Incremental ROIC 3y (%): -3.6572403269996436 (pretax: -4.629418135442586)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.069109075770193, ROIC 12.489592006661116, revenue growth 1y 9.658617818484597, 6m momentum 41.881765195670276
Sector percentiles: P/E , 6m momentum 53.581343697945584
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10449541811346554
Base cash flow: -3591140.287769784
DCF price per share: base 0, conservative 0, aggressive 0