speb/financial-data huggingface dataset:
Financial scorecard for KLAR (Financial Services — Credit Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 17.36
Market cap: 6564049920 (USD: 6564049920)
P/E ratio: 940.4060510305999
P/B ratio: 1.4281033424914196
Debt to equity: 0.5372
Current ratio: 25.51
Interest coverage ratio: 1.2129032258064516
Return on net tangible assets (%): 1.2596221133659902
Buffett classification: The Great
Analyst consensus upside (%): 86.40183346065699
Rule of 40 score: -106.74219229766686
Altman Z-score: 0.4869744016099517 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.095556013329358
Total shareholder yield (%): 2.095556013329358 (Low Return)
Momentum (%): 1m -5.600870038064172, 3m 23.38308457711442, 6m -37.32851985559567, 12m , composite -6.972717639240626 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 46.26473458968392
Revenue deceleration: no
Accrual ratio: 0.05153778476086393
FCF conversion rate: -960
Beneish M-score: -2.6096117554350413 (Likely Safe)
ROE (%): 0.037102030584106285
Net margin (%): 0.09881422924901186
Asset turnover: 0.05427288051820425
Equity multiplier (leverage): 6.918235146653296
ROE archetype: Low Return
Treasury beta 1y: 0.008930741983980328 (R-squared: 0.003656377400241875)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 68.69918699186992, P/B 49.59349593495935, ROIC , revenue growth 1y 5.284552845528456, 6m momentum 73.17073170731707
Sector percentiles: P/E 59.80341438178996, 6m momentum 65.62338334195552
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -204054054.05405405
DCF price per share: base 1.4824664057090553, conservative 5.161789891161971, aggressive 0
Financial scorecard for KLD.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5673758865248228
Market cap: 177588528 (USD: 127761530.9352518)
P/B ratio: 4.925504891474457
Debt to equity: 0.0029
Current ratio: 4.5
Interest coverage ratio: -1047.3725038402456
Return on net tangible assets (%): -12.956940155686446
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.19354838709677
Rule of 40 score: -2098.0317004772432
Altman Z-score: 10.86493729903133 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.013461204399715243
Total shareholder yield (%): 0.013461204399715243 (Low Return)
Momentum (%): 1m 13.554783615573907, 3m -10.90020894029015, 6m -36.195317893679785, 12m 2.4822695035461164, composite -18.9487798005613 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -80.21532935054356
Net income growth 1y (%): -591.018335444175
Revenue deceleration: no
Accrual ratio: -0.04640675483549085
FCF conversion rate: 0.5286529153846603
Beneish M-score: -1.9025417501317665 (Likely Safe)
ROE (%): -12.312130941820893
Net margin (%): -1788.692289216181
Asset turnover: 0.005504333505859644
Equity multiplier (leverage): 1.2505263609579893
ROE archetype: Low Return
FCF z-score: 3.1131850055366663
Treasury beta 1y: 0.006942853546238358 (R-squared: 0.002296870041490713)
Insider 90-day net shares: 183514 (net value USD: 282144.00)
ROIC (%): -7.89116764865666 (pretax: -9.98881980842615)
Incremental ROIC 3y (%): -16.20449727898777 (pretax: -37.501633479021905)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.88009991673606, ROIC 20.566194837635305, revenue growth 1y 10.241465445462115, 6m momentum 50.291423813488755
Sector percentiles: P/E , 6m momentum 60.54969461410328
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07497401257498211
Base cash flow: -22042524.817518245
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRM.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.005200000000000001
Market cap: 22836744 (USD: 30860464.864864863)
P/B ratio: 0.04676091367757194
Debt to equity: 0.045899999999999996
Current ratio: 0.96
Interest coverage ratio: -2.802120141342756
Buffett classification: The Gruesome
Analyst consensus upside (%): 1054400
Rule of 40 score: 33.94516167219852
Altman Z-score: -1.5066273375901762 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 22.563552938710565
Total shareholder yield (%): 22.563552938710565 (High Return)
Momentum (%): 1m -17.666666666666643, 3m 20.250000000000014, 6m 4.000000000000011, 12m 1.2631578947368454, composite 15.747229916897505 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 18.80871860189337
Revenue CAGR 3y (%): 24.99021434960227
Revenue deceleration: yes
Revenue growth consistency score: 5.573124677178338
Beneish M-score: -2.454693412055841 (Likely Safe)
ROE (%): -134.72760220112718
Net margin (%): -27.234843392929157
Asset turnover: 0.7923523459551579
Equity multiplier (leverage): 6.243287725889845
ROE archetype: Low Return
FCF z-score: 2.8641411966450887
Treasury beta 1y: -0.0005960075389463211 (R-squared: 6.799597829548843e-05)
Insider 90-day net shares: 4192720 (net value USD: 1692111.00)
ROIC (%): -1035.487603305783 (pretax: -1310.7438016528897)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.577028258887875, ROIC 22.880583409298087, revenue growth 1y 13.035551504102097, 6m momentum 26.52689152233364
Sector percentiles: P/E , 6m momentum 30.056906363166064
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06259620140017869
Base cash flow: -1122972.9729729732
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAC (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.81
Market cap: 986485504 (USD: 986485504)
P/E ratio: 104.12211189817415
P/B ratio: 1.0269748388064233
Debt to equity: 0.46799999999999997
Current ratio: 7.36
Return on net tangible assets (%): -21.903228398717808
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.60759493670886
Rule of 40 score: 0
Altman Z-score: 0.9582012523205106 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.425466774987434
Total shareholder yield (%): -24.425466774987434 (Minimal or Negative)
Momentum (%): 1m -28.680203045685275, 3m -39.439655172413794, 6m -56.36645962732919, 12m -12.187500000000004, composite -24.227038266581 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.11247302081610187
FCF conversion rate: -68.62035436473639
Beneish M-score: -2.654721917442432 (Likely Safe)
ROE (%): 0.26546654076256093
Asset turnover: 0
Equity multiplier (leverage): 1.6432273718413657
ROE archetype: Low Return
Treasury beta 1y: -0.0032945845544582876 (R-squared: 0.00011953458605489248)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.6921009270455465 (pretax: -3.407722692462716)
Incremental ROIC 3y (%): 0.43404889226861565 (pretax: 0.5494289775552099)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.653621981681932, P/B 15.40383014154871, ROIC 10.32472939217319, revenue growth 1y , 6m momentum 70.4412989175687
Sector percentiles: P/E 35.75791227096058, 6m momentum 76.09661299278179
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: -620627737.2262774
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 24013828 (USD: 15695312.418300653)
Debt to equity: 0.0019
Current ratio: 4.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.83333333333333, 3m -35.1851851851852, 6m -44.696969696969695, 12m -30.09259259259259, composite -40.675916250628894 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.027950135691089922 (R-squared: 0.012995736035043172)
Insider 90-day net shares: 61000 (net value USD: 8350.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 58.03497085761865
Sector percentiles: P/E , 6m momentum 67.29594669627984
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LMS.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.14583333333333334
Market cap: 13763622 (USD: 8995831.37254902)
Current ratio: 15.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.416666666666668, 3m -50.20325203252033, 6m -71.22747747747748, 12m 83.50694444444446, composite -1.4922355071640208 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0594896625984155 (R-squared: 0.035684680514905545)
Insider 90-day net shares: 40000 (net value USD: 6988.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 76.50429799426934
Sector percentiles: P/E , 6m momentum 82.06551915602444
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12115000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LSL.V (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24822695035460993
Market cap: 44989084 (USD: 32366247.48201439)
P/B ratio: 2.1498293425462367
Debt to equity: 1.4218000000000002
Current ratio: 2.34
Interest coverage ratio: -2.0209251101321586
Return on net tangible assets (%): -73.4553775743707
Buffett classification: The Gruesome
Rule of 40 score: 29.79468405630115
Altman Z-score: 0.29998121832385793 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.634015098865914
Total shareholder yield (%): -10.634015098865914 (Minimal or Negative)
Momentum (%): 1m 10.150709219858152, 3m -14.982269503546094, 6m -30.091185410334354, 12m -17.66130427261719, composite -23.440836740444976 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 91.00312203067735
Revenue deceleration: no
Accrual ratio: 0.020032967836921517
FCF conversion rate: 1.554135605253816
Beneish M-score: -4.149082379579712 (Likely Safe)
ROE (%): -10.932428701998413
Net margin (%): -22.902439024390244
Asset turnover: 0.15785105982968273
Equity multiplier (leverage): 3.0240391962846704
ROE archetype: Low Return
Treasury beta 1y: 0.0019665768866226527 (R-squared: 0.0002599743842514838)
Insider 90-day net shares: 175000 (net value USD: 38382.00)
ROIC (%): -2.817334115540186 (pretax: -3.566245715873654)
Incremental ROIC 3y (%): 7.986128357612883 (pretax: 10.109023237484662)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.09384164222874, ROIC 63.63636363636363, revenue growth 1y 2.346041055718475, 6m momentum 72.14076246334311
Sector percentiles: P/E , 6m momentum 58.13037249283668
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -1684671.532846715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for M79.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 22915432 (USD: 14977406.535947712)
Current ratio: 6.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -44.44444444444445, 6m -71.03174603174604, 12m -53.39506172839506, composite -56.397555190658636 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017713761257879847 (R-squared: 2.8989663102634305e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.93123209169055
Sector percentiles: P/E , 6m momentum 82.00999444752915
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0832
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAZE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.68
Market cap: 1531956864 (USD: 1531956864)
P/B ratio: 4.834800134766946
Debt to equity: 0.17920000000000003
Current ratio: 17.88
Interest coverage ratio: -30.661662817551964
Return on net tangible assets (%): -6.981834996093076
Buffett classification: The Gruesome
Analyst consensus upside (%): 109.54773869346732
Rule of 40 score: -231.575
Altman Z-score: 10.93321753708976 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4750696896906885
Total shareholder yield (%): -2.4750696896906885 (Minimal or Negative)
Momentum (%): 1m 3.7870266216722834, 3m 7.2452537776055825, 6m -37.47458775694602, 12m 68.26747720364742, composite 10.632775198375887 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.036722136729849406
FCF conversion rate: 1.6195472571050893
Beneish M-score: -2.707234683823568 (Likely Safe)
ROE (%): -6.949661746573327
Net margin (%): -121.03999999999999
Asset turnover: 0.04896937822356235
Equity multiplier (leverage): 1.1724927404340955
ROE archetype: Low Return
Treasury beta 1y: 0.0031820723460256844 (R-squared: 0.0002730600379047066)
Insider 90-day net shares: -170466 (net value USD: -4640565.00)
ROIC (%): -310.521826433778 (pretax: -393.06560308073165)
Incremental ROIC 3y (%): -6.511792757798478 (pretax: -8.242775642782883)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.3971119133574, ROIC 34.65703971119133, revenue growth 1y , 6m momentum 58.48375451263538
Sector percentiles: P/E , 6m momentum 63.50286532951289
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10140647340391767
Base cash flow: -129511000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MDNA.TO (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.24822695035460993
Market cap: 32305070 (USD: 23241057.553956836)
P/B ratio: 23.800212989524578
Debt to equity: 0.048
Current ratio: 1.52
Return on net tangible assets (%): -752.9363449691991
Buffett classification: The Gruesome
Analyst consensus upside (%): 595
Rule of 40 score: 0
Altman Z-score: -21.25347129225875 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05562842897324792
Total shareholder yield (%): 0.05562842897324792 (Low Return)
Momentum (%): 1m -14.02871475523266, 3m -47.68139661756683, 6m -63.558171118153005, 12m -59.32666837563018, composite -54.64306650074082 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -466.9622347614747
Revenue deceleration: no
Accrual ratio: -0.026968463451829905
FCF conversion rate: 0.9735998696289857
Beneish M-score: -4.575216995551154 (Likely Safe)
ROE (%): -174.96659334538776
Asset turnover: 0
Equity multiplier (leverage): 1.7127934942014822
ROE archetype: Low Return
Treasury beta 1y: 0.009582875995561065 (R-squared: 0.0023823227781399623)
Insider 90-day net shares: 600000 (net value USD: 201450.00)
Incremental ROIC 3y (%): -764.6302775655669 (pretax: -967.886427298186)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.1768953068592, ROIC , revenue growth 1y , 6m momentum 71.38989169675091
Sector percentiles: P/E , 6m momentum 74.49856733524355
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -13189928.057553958
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGLD (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.15
Market cap: 49844784 (USD: 49844784)
P/E ratio: 54.96033972972973
P/B ratio: 2.135315964298215
Debt to equity: 0.0259
Current ratio: 4.21
Return on net tangible assets (%): 1.7563879930538329
Buffett classification: The Gruesome
Rule of 40 score: -20.86565663479759
Altman Z-score: 6.908337900490543 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0813568777828388
Total shareholder yield (%): 1.0813568777828388 (Low Return)
Momentum (%): 1m 3.6036036036035863, 3m 4.545454545454529, 6m 7.476635514018677, 12m 23.65591397849461, composite 10.458976256383544 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 30.188337558855483
Revenue deceleration: no
Accrual ratio: 0.044010743061772606
FCF conversion rate: -4.536036036036036
Beneish M-score: -2.3126020742173985 (Likely Safe)
ROE (%): 0.9748814333391885
Net margin (%): 3.088051189317012
Asset turnover: 0.2574395702775291
Equity multiplier (leverage): 1.2262866678376954
ROE archetype: Low Return
Treasury beta 1y: 0.03199004820326134 (R-squared: 0.018605649303061935)
Insider 90-day net shares: 60352 (net value USD: 59871.00)
ROIC (%): -42.08887473122561 (pretax: -53.277056621804576)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.35460346399271, P/B 72.92616226071102, ROIC 21.23974475843209, revenue growth 1y 10.300820419325433, 6m momentum 18.413855970829534
Sector percentiles: P/E 55.794102431453695, 6m momentum 24.806001034661147
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07885040687531376
Base cash flow: -5284000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGNI (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.51
Market cap: 2650909952 (USD: 2650909952)
P/E ratio: 11
P/B ratio: 1.8535584058515733
Debt to equity: 0.4681
Current ratio: 1.02
Interest coverage ratio: 1.1014554794520548
Return on net tangible assets (%): -8.913111653853099
Buffett classification: The Gruesome
Analyst consensus upside (%): 88.55218855218853
Rule of 40 score: -113.38752201835267
Altman Z-score: 0.6160129512899338 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.553981942327791, earnings yield % 0.26654660552100196, rank 2130
Dividend yield (%): 0
Buyback yield (%): 0.5463407004479042
Debt paydown yield (%): 7.419829551418879
Total shareholder yield (%): 7.9661702518667825 (Moderate Return)
Momentum (%): 1m 1.2028430836522823, 3m 42.60400616332821, 6m 20.116807268007797, 12m -19.346405228758158, composite 14.138600846029938 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 5.5209249475191235
Revenue deceleration: no
Accrual ratio: 0.04526286058215492
FCF conversion rate: -30.34587488667271
Beneish M-score: -2.1146395471568753 (Likely Safe)
ROE (%): 0.4794982439952681
Net margin (%): 2.6841717821270175
Asset turnover: 0.05379616232157649
Equity multiplier (leverage): 3.320667711086006
ROE archetype: Low Return
P/E z-score: 2.9948971368186705
FCF z-score: 4.665877743490004
Treasury beta 1y: 0.015539551221089621 (R-squared: 0.013937330329808208)
Insider 90-day net shares: -530235 (net value USD: -9462164.00)
ROIC (%): 7.759373606015182 (pretax: 9.821991906348332)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.6865671641791, P/B 39.17910447761194, ROIC 35.44776119402985, revenue growth 1y 18.28358208955224, 6m momentum 9.701492537313433
Sector percentiles: P/E 36.77786818551668, 6m momentum 11.798209926769731
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.13949199230707524
Base cash flow: 127752000
DCF price per share: base 10.410012559926328, conservative 7.953309926373012, aggressive 13.718253817444698
Financial scorecard for MGNX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.7
Market cap: 235183568 (USD: 235183568)
P/B ratio: 8.66579042692707
Debt to equity: 1.7223
Current ratio: 1.9
Interest coverage ratio: -6.839640008181632
Return on net tangible assets (%): -167.14312671006698
Buffett classification: The Gruesome
Analyst consensus upside (%): 133.56401384083043
Rule of 40 score: -236.37601612649894
Altman Z-score: -7.448888314906583 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10757554286275647
Total shareholder yield (%): 0.10757554286275647 (Low Return)
Momentum (%): 1m -22.594142259414227, 3m 15.987460815047031, 6m 105.55555555555556, 12m 107.86516853932584, composite 96.69411407109975 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 57.481807155852024
Revenue deceleration: no
Accrual ratio: -0.0026078585436858435
FCF conversion rate: 0.9831674552673084
Beneish M-score: -2.331277254512863 (Likely Safe)
ROE (%): -95.77934339553842
Net margin (%): -177.01083032490973
Asset turnover: 0.08752546243145945
Equity multiplier (leverage): 6.182122439411895
ROE archetype: Low Return
Treasury beta 1y: 0.0031654256278392133 (R-squared: 0.0002257857982101982)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 55.95667870036101, ROIC , revenue growth 1y 7.9422382671480145, 6m momentum 2.256317689530686
Sector percentiles: P/E , 6m momentum 1.8624641833810889
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13057321463901717
Base cash flow: -69351000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLYS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.71
Market cap: 2354712832 (USD: 2354712832)
P/B ratio: 3.742436183855055
Debt to equity: 0
Current ratio: 44.33
Return on net tangible assets (%): -6.163655851970716
Buffett classification: The Gruesome
Analyst consensus upside (%): 80.87855297157623
Rule of 40 score: 0
Altman Z-score: 95.87151963293715 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.6476523088863066, 3m -2.90803344238459, 6m -18.51738865161684, 12m 87.30715287517532, composite 19.763288474510038 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0002008111553639398
FCF conversion rate: 1.003355448791276
Beneish M-score: -2.465276160952816 (Likely Safe)
ROE (%): -6.123578321608111
Asset turnover: 0
Equity multiplier (leverage): 1.0232177311207569
ROE archetype: Low Return
Treasury beta 1y: 0.02041541090471512 (R-squared: 0.007092520910644269)
Insider 90-day net shares: -269241 (net value USD: -7077101.00)
Incremental ROIC 3y (%): -72.10109750257483 (pretax: -91.26721202857574)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.44043321299639, ROIC , revenue growth 1y , 6m momentum 42.238267148014444
Sector percentiles: P/E , 6m momentum 48.81805157593123
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08265
Base cash flow: -154607000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMM.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 6692261 (USD: 4814576.258992806)
P/E ratio: 1.079136690647482
P/B ratio: 0.578141682327838
Debt to equity: 0.0108
Current ratio: 61.97
Interest coverage ratio: -413.3959264778937
Return on net tangible assets (%): -9.38866865424619
Buffett classification: The Gruesome
Rule of 40 score: 109.1541887215675
Altman Z-score: 10.728569123869756 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.19446342573907383
Total shareholder yield (%): 0.19446342573907383 (Low Return)
Momentum (%): 1m 46.48613797549967, 3m 29.550827423167874, 6m 30.496453900709238, 12m 208.6524822695036, composite 56.917168891996596 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -62.25967721955348
Net income growth 1y (%): -558.2468876033859
Revenue deceleration: no
Accrual ratio: -0.0957696552911508
FCF conversion rate: -0.09180517497363846
Beneish M-score: -1.3179890146577207 (Strong Manipulation Signal)
ROE (%): -8.970971886769135
Net margin (%): -369.024245289976
Asset turnover: 0.023769928483743277
Equity multiplier (leverage): 1.0227199315629774
ROE archetype: Low Return
P/E z-score: 2.216276096133908
FCF z-score: 3.8896014245437107
Treasury beta 1y: -8.742053042159125e-05 (R-squared: 1.8001135456061775e-07)
Insider 90-day net shares: -374000 (net value USD: -16082.00)
ROIC (%): 6152.7824056626305 (pretax: 7788.33215906662)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.853236098450319, P/B 21.1485870556062, ROIC 0, revenue growth 1y 33.09024612579763, 6m momentum 3.919781221513218
Sector percentiles: P/E 15.933781686497673, 6m momentum 6.466632177961717
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0816705989846413
Base cash flow: 3452150.364963503
DCF price per share: base 3.971272629956938, conservative 2.260585083212969, aggressive 7.1197464639206
Financial scorecard for MP1.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 12.82638888888889
Market cap: 4476546560 (USD: 2925847424.8366013)
P/B ratio: 19.586431758457618
Debt to equity: 0.184
Current ratio: 1.69
Interest coverage ratio: -0.29043478260869565
Buffett classification: The Gruesome
Analyst consensus upside (%): 143.48614958448752
Rule of 40 score: 28.950552529853084
Altman Z-score: 32.77920065460807 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2724032875914062
Total shareholder yield (%): -0.2724032875914062 (Minimal or Negative)
Momentum (%): 1m -10.842454990944926, 3m 101.99037620297462, 6m 50.77719627840401, 12m 31.843752363663885, composite 66.8816174524793 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -0.16978683901969033
Net margin (%): -0.12860036994626975
Asset turnover: 0.9318815363757614
Equity multiplier (leverage): 1.416775695595456
ROE archetype: Low Return
FCF z-score: 3.703524578421383
Treasury beta 1y: -0.003396064785829254 (R-squared: 0.000464889511702848)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.3772482485821856 (pretax: -0.47752942858504505)
Incremental ROIC 3y (%): 291.7511666229339 (pretax: 369.3052742062454)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 67.64705882352942, ROIC 46.15384615384615, revenue growth 1y , 6m momentum 7.239819004524888
Sector percentiles: P/E , 6m momentum 9.542876209542877
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12139741604461618
Base cash flow: 14083006.535947712
DCF price per share: base 0.8497071904174349, conservative 0.5495312986440697, aggressive 1.36479030812516
Financial scorecard for MSB.AX (Healthcare — Biotechnology, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 1.541666666666667
Market cap: 2879253248 (USD: 1972091265.7534246)
Debt to equity: 0.2352
Current ratio: 1.58
Buffett classification: The Gruesome
Analyst consensus upside (%): 156.85185185185182
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.24289985052319044, 3m -1.4459665144596459, 6m -16.013681592039795, 12m -9.77067183462531, composite -9.149651926081656 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.010829641888953662 (R-squared: 0.00467951528013621)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.73961494646916 (pretax: -11.062803729707797)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 11.732851985559567, revenue growth 1y , 6m momentum 39.35018050541516
Sector percentiles: P/E , 6m momentum 45.666189111747855
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09252694124988621
Base cash flow: -63020915.032679744
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSG.V (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.14893617021276595
Market cap: 39372428 (USD: 26248285.333333332)
Debt to equity: 0.0010696520897997854
Current ratio: 5.28
Interest coverage ratio: -31.835241887849403
Return on net tangible assets (%): -11.075260689015568
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.31280011484178727
Debt paydown yield (%): -0.06167944573862301
Total shareholder yield (%): 0.2511206691031643 (Low Return)
Momentum (%): 1m -18.657937806873985, 3m -36.236702127659576, 6m -61.22039341629868, 12m -54.988179669030735, composite -47.37354410672369 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.056681447733921156
FCF conversion rate: 2.1287421408013474
Beneish M-score: -2.5691994835794763 (Likely Safe)
ROE (%): -5.088507760379054
Equity multiplier (leverage): 1.0133144745872895
ROE archetype: Low Return
Treasury beta 1y: -0.005306215307121194 (R-squared: 0.0007616237346765434)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.2557728836854585 (pretax: -5.38705428314615)
Incremental ROIC 3y (%): 2.210130173136754 (pretax: 2.797633130552853)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 13.655287260616152, revenue growth 1y , 6m momentum 74.02164862614488
Sector percentiles: P/E , 6m momentum 78.67851193781232
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11023719785469713
Base cash flow: -2397935.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSGE (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 76.26
Market cap: 3607497216 (USD: 3607497216)
P/E ratio: 57.19417475728155
P/B ratio: 49.62464028330382
Debt to equity: 24.7306
Current ratio: 0.72
Interest coverage ratio: 2.6243498567031103
Return on net tangible assets (%): -10.531961290474674
Buffett classification: The Good
Analyst consensus upside (%): 37.00560176540485
Rule of 40 score: 21.440328812269804
Altman Z-score: 1.3335670713772336 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.9513335553637656, earnings yield % 0.5529124533324357, rank 2080
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2301595677794142
Total shareholder yield (%): 0.2301595677794142 (Low Return)
Momentum (%): 1m -0.326754672591818, 3m 20.17018594390168, 6m 24.52645329849772, 12m 92.47854618879356, composite 45.935393292813934 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.5651743550615604
Net income growth 1y (%): -36.41114982578397
Revenue deceleration: no
Accrual ratio: -0.08928921896664549
FCF conversion rate: 34.03052837573386
Beneish M-score: -2.800576547969785 (Likely Safe)
ROE (%): 12.164060082363303
Net margin (%): 2.075042637862422
Asset turnover: 0.13027361903668622
Equity multiplier (leverage): 44.998190863862504
ROE archetype: Standard Business
P/E z-score: 4.24369463392807
FCF z-score: 4.392699745576276
Treasury beta 1y: 0.0015544021266705047 (R-squared: 0.0005040290279923215)
Insider 90-day net shares: -9907 (net value USD: -737873.00)
ROIC (%): 7.630024394591251 (pretax: 11.738499068601925)
Incremental ROIC 3y (%): 35.44829091438203 (pretax: 54.49430708976488)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 45.28301886792453, P/B 64.62264150943396, ROIC 20.754716981132077, revenue growth 1y 34.43396226415094, 6m momentum 14.622641509433961
Sector percentiles: P/E 49.145646867371845, 6m momentum 10.00813669650122
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05591748703860967
Base cash flow: 72977000
DCF price per share: base 115.85199255585263, conservative 46.099854584625184, aggressive 256.2319192618547
Financial scorecard for MUFIN.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.283236994219653
Market cap: 24635523072 (USD: 261080151.2505299)
P/E ratio: 0.6134874600486879
P/B ratio: 3.273575425435692
Debt to equity: 2.4319
Current ratio: 2.07
Return on net tangible assets (%): 4.690992561963336
Buffett classification: The Great
Rule of 40 score: -332.72102962184874
Altman Z-score: 2.1079738217048742 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.763476237020114
Total shareholder yield (%): -24.763476237020114 (Minimal or Negative)
Momentum (%): 1m -5.829994518252423, 3m 4.967782291187791, 6m 4.410538692572142, 12m 24.295601233831864, composite 13.78965660289703 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.032797351181361
Net income growth 1y (%): 30.66812682575062
Revenue CAGR 3y (%): 76.07203710539872
Net income CAGR 3y (%): 44.69785792271877
Revenue deceleration: yes
Revenue growth consistency score: 82.44887825746609
Accrual ratio: 0.4592393442070968
FCF conversion rate: -24.733512605042016
Beneish M-score: -1.9082262695629657 (Likely Safe)
ROE (%): 1.9292561419749326
Net margin (%): 17.334279733027735
Asset turnover: 0.03154702633529622
Equity multiplier (leverage): 3.5279763282308987
ROE archetype: Low Return
P/E z-score: 3.8154767234843576
Treasury beta 1y: 0.0002837240258612443 (R-squared: 1.0180909502637514e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.5687251672966849 (pretax: 2.108050243300399)
Incremental ROIC 3y (%): 1.218290430851338 (pretax: 1.6482033435925956)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.48780487804878, P/B 67.47967479674797, ROIC 38.21138211382114, revenue growth 1y 36.58536585365854, 6m momentum 23.983739837398375
Sector percentiles: P/E 13.683393688566994, 6m momentum 29.59130884635282
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 2856623.5693090297
DCF price per share: base 0.00876878312483326, conservative 0.0015224086815804135, aggressive 0.024759215916214317
Financial scorecard for MYPS (Communication Services — Electronic Gaming & Multimedia, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.62
Market cap: 79267024 (USD: 79267024)
P/B ratio: 0.24057430851791398
Debt to equity: 0.0315
Current ratio: 3.04
Return on net tangible assets (%): -0.9522213259865285
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.382978723404261
Rule of 40 score: 0.7418533795052049
Altman Z-score: 0.8908609498208367 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0357396538565646
Total shareholder yield (%): 1.0357396538565646 (Low Return)
Momentum (%): 1m 24, 3m 40.90909090909091, 6m 0, 12m -50.4, composite -6.363636363636364 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -6.855475290628144
Revenue deceleration: no
Accrual ratio: -0.036025219747907226
FCF conversion rate: 0.033158486324466094
Beneish M-score: -2.7621201121569676 (Likely Safe)
ROE (%): -4.774682910248842
Net margin (%): -18.27769217599726
Asset turnover: 0.2038590472268224
Equity multiplier (leverage): 1.2814249807688867
ROE archetype: Low Return
FCF z-score: 4.554064000465046
Treasury beta 1y: 0.006892777083131233 (R-squared: 0.0017108163203930994)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -12.358771439723858 (pretax: -15.64401448066311)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.199999999999999, ROIC 64, revenue growth 1y 28.799999999999997, 6m momentum 26.400000000000002
Sector percentiles: P/E , 6m momentum 26.362896663954434
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09521467918838779
Base cash flow: 8753000
DCF price per share: base 1.9629187709488314, conservative 1.8492695406722188, aggressive 2.0973175432324562
Financial scorecard for NFX.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0
Market cap: 4436574 (USD: 5837597.368421053)
P/B ratio: 0
Debt to equity: 0
Current ratio: 4.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4900360621325475 (Likely Safe)
Equity multiplier (leverage): 1.2065948165137426
ROE archetype: Standard Business
Treasury beta 1y: 0.8415400589366546 (R-squared: 0.00010217306235629088)
Insider 90-day net shares: 5371427 (net value USD: 0.00)
ROIC (%): -79.3825104276635 (pretax: -100.48419041476393)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.4187725631769, ROIC 23.014440433212997, revenue growth 1y , 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1316
Base cash flow: -843187.8378378379
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGEN (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.51
Market cap: 173452592 (USD: 173452592)
Current ratio: 1.34
Buffett classification: The Gruesome
Analyst consensus upside (%): 181.16710875331566
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.120603015075375, 3m -61.479591836734706, 6m -70.21696252465483, 12m -44.074074074074076, composite -52.66428355256195 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.008742267934868032 (R-squared: 0.00182154924602701)
Insider 90-day net shares: 793791 (net value USD: 1955207.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 73.55595667870037
Sector percentiles: P/E , 6m momentum 76.28939828080229
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08484976056679769
Base cash flow: -32161686.131386857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGMD.V (Healthcare — Medical Devices, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 3405535 (USD: 2450025.1798561155)
Debt to equity: -1.165323610558516
Current ratio: 0.7
Interest coverage ratio: -1.3395917985040342
Buffett classification: The Gruesome
Rule of 40 score: -5361.960000266776
Altman Z-score: -20.230735031393163 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.907738078046745
Total shareholder yield (%): -6.907738078046745 (Minimal or Negative)
Momentum (%): 1m -49.64539007092198, 3m -67.61229314420804, 6m -67.37588652482269, 12m -80.70921985815603, composite -65.55944017136704 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -78.28603983679923
Net income growth 1y (%): -206.7480670027178
Revenue deceleration: no
Revenue growth consistency score: 0.3941459237092553
Accrual ratio: -0.08473992167899669
FCF conversion rate: 0.8034683646535082
Beneish M-score: -0.3019666046074424 (Strong Manipulation Signal)
Net margin (%): -6584.969598702878
Asset turnover: 0.006547896650528231
ROE archetype: Standard Business
Treasury beta 1y: 0.00400926007668014 (R-squared: 3.796103410243607e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -659.6173207566579 (pretax: -834.9586338691873)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 70.32640949554896, revenue growth 1y 59.05044510385756, 6m momentum 74.1839762611276
Sector percentiles: P/E , 6m momentum 75.46561604584528
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13722870587777125
Base cash flow: -5428765.693430657
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NMR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 59980776 (USD: 39203121.56862745)
Debt to equity: 1.9724000000000002
Current ratio: 0.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.868055555555546, 3m -18.98148148148148, 6m 1.3888888888888784, 12m -67.23090277777779, composite -30.519369944657303 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004436238594570288 (R-squared: 0.00017417767637133415)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 18.567860116569527
Sector percentiles: P/E , 6m momentum 23.014991671293725
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09035000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSM.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 7477424 (USD: 4887205.22875817)
P/B ratio: 0.7974735301543471
Debt to equity: 0.001
Current ratio: 8.31
Interest coverage ratio: -313.0683794466403
Return on net tangible assets (%): -5.606712005590779
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.6780779049041485
Total shareholder yield (%): 1.6780779049041485 (Low Return)
Momentum (%): 1m -32.87037037037037, 3m -35.18518518518518, 6m -32.407407407407405, 12m -47.56944444444444, composite -29.829714772243506 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07766690904262988
FCF conversion rate: 2.5264857575301094
Beneish M-score: -2.4237129881262063 (Likely Safe)
Equity multiplier (leverage): 1.0179115081144567
ROE archetype: Standard Business
Treasury beta 1y: 0.0005071008060373508 (R-squared: 2.3782803222331803e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.8086308242317335 (pretax: -6.086874461052827)
Incremental ROIC 3y (%): 27.856689612556906 (pretax: 35.261632420958115)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 7.223796033994335, ROIC 24.22096317280453, revenue growth 1y , 6m momentum 45.18413597733711
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12445
Base cash flow: -515399.3464052288
DCF price per share: base 0, conservative 0, aggressive 0