speb/financial-data huggingface dataset:
Financial scorecard for MBO.L (Technology — Information Technology Services, Malaysia)
Report date: 2024-12-31 (annual)
Stock price: 0.0009333333333333334
Market cap: 7175168 (USD: 1608782.062780269)
Debt to equity: -64.29452144637251
Current ratio: 0.57
Interest coverage ratio: -6.797140298841569
Buffett classification: The Gruesome
Rule of 40 score: -2.3489290811516392
Altman Z-score: 12.432785737236912 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -43.24173639006253
Total shareholder yield (%): -43.24173639006253 (Minimal or Negative)
Momentum (%): 1m -11.333333333333321, 3m -30.93333333333333, 6m 15.111111111111128, 12m 590.6666666666667, composite 221.04171539961013 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): -1.5324603946786586
Revenue CAGR 3y (%): -5.57833345890375
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.252398822428206
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.005278022557304962 (R-squared: 9.524201217799594e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -48.46102008049574 (pretax: -61.34306339303258)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 81.95329087048833, revenue growth 1y 36.09341825902335, 6m momentum 8.70488322717622
Sector percentiles: P/E , 6m momentum 21.12112112112112
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -717351.1210762332
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBUU (Consumer Cyclical — Recreational Vehicles, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.7
Market cap: 543946048 (USD: 543946048)
P/B ratio: 0.9758340303337635
Debt to equity: 0.34119999999999995
Current ratio: 1.31
Interest coverage ratio: -2.127232142857143
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.304012345679
Rule of 40 score: 30.914627407738365
Altman Z-score: 1.6542147314991311 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.775813698596014, earnings yield % 3.220550038985808, rank 3993
Dividend yield (%): 0
Buyback yield (%): 2.401157255949031
Debt paydown yield (%): -27.095701961971052
Total shareholder yield (%): -24.694544706022022 (Minimal or Negative)
Momentum (%): 1m 1.1317999269806451, 3m 6.130268199233708, 6m -15.523025312595303, 12m -21.462999716472932, composite -10.57823025600854 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.077030726574592
Net income growth 1y (%): -118.33295376907311
Revenue deceleration: no
Accrual ratio: -0.020788316557387897
FCF conversion rate: -6.413664596273292
Beneish M-score: -2.4031102476534696 (Likely Safe)
ROE (%): -0.473128180513584
Net margin (%): -1.0246162462133748
Asset turnover: 0.2736687129101437
Equity multiplier (leverage): 1.6873004755770842
ROE archetype: Low Return
P/E z-score: 4.224292427046157
FCF z-score: 4.224292427046162
Treasury beta 1y: -0.0016461935896078723 (R-squared: 0.00018090351504067734)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.2522639174499006 (pretax: 4.324187910714392)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.21212121212121, ROIC 45.45454545454545, revenue growth 1y 21.21212121212121, 6m momentum 30.303030303030305
Sector percentiles: P/E , 6m momentum 60.25730180806676
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10884192271429143
Base cash flow: 26459000
DCF price per share: base 16.749728173224337, conservative 15.282093053959361, aggressive 18.447659053563864
Financial scorecard for MI6.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4375
Market cap: 1419127168 (USD: 927534096.7320261)
Debt to equity: 0.0023
Current ratio: 2.7
Buffett classification: The Gruesome
Analyst consensus upside (%): 1468.25
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 -32.513297872340424, 3m -18.333333333333332, 6m 35.90425531914893, 12m 500.5681818181818, composite 269.15895936622275 (Strong Uptrend)
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: 0.006265864985436542 (R-squared: 0.0008207986329493473)
Insider 90-day net shares: 160283 (net value USD: 79884.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 4.871060171919771
Sector percentiles: P/E , 6m momentum 6.218767351471405
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14205
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MIDWESTLTD.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 12.739471511147812
Market cap: 44629676032 (USD: 472972403.8999576)
P/E ratio: 0.41040625748834947
P/B ratio: 4.221744961450934
Debt to equity: 0.1966
Current ratio: 2.74
Interest coverage ratio: 10.406606170598911
Return on net tangible assets (%): 1.284438070285847
Buffett classification: The Gruesome
Analyst consensus upside (%): 12289.542483660129
Rule of 40 score: 0.39978469133361827
Altman Z-score: 7.508479913956141 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.600154319949219, earnings yield % 0.012407234359270873, rank 2199
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.193493854939739, 3m -6.114983248698464, 6m -7.9670181820503645, 12m , composite -7.041000715374414 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.5334172949802705
Revenue deceleration: no
Accrual ratio: 0.0451531052728619
FCF conversion rate: 0.42039520643149636
Beneish M-score: -0.7697996080171103 (Strong Manipulation Signal)
ROE (%): 10.881319869476487
Net margin (%): 16.492105238701523
Asset turnover: 0.47236700781110535
Equity multiplier (leverage): 1.396773293572647
ROE archetype: Standard Business
P/E z-score: 0.8941566950179245
FCF z-score: 0.8941566950179249
Treasury beta 1y: -0.023715915562861126 (R-squared: 0.00029941754208594987)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 11.303141898647919 (pretax: 15.258222458754659)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.095238095238095, P/B 79.36507936507937, ROIC 15.873015873015872, revenue growth 1y 53.17460317460318, 6m momentum 44.44444444444444
Sector percentiles: P/E 14.963908939478069, 6m momentum 33.259300388672955
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10187768288903118
Base cash flow: 1139889.7838066984
DCF price per share: base 0.005099076041149017, conservative 0.00471072754594003, aggressive 0.005552987396722672
Financial scorecard for MII.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2025-01-31 (annual)
Stock price: 0
Market cap: 438000 (USD: 547500)
P/B ratio: 0.06134419415017283
Debt to equity: 0
Current ratio: 4.63
Interest coverage ratio: -5050.546666666667
Return on net tangible assets (%): -106.05794925518623
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.04103790569403376 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1733323622836846
ROE archetype: Standard Business
Treasury beta 1y: -0.10438215993771463 (R-squared: 1.2972164787775475e-05)
Insider 90-day net shares: 2000000 (net value USD: 28000.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.0666666666666667, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -473286.25
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MPK.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5625000000000001
Market cap: 135022688 (USD: 88250122.87581699)
Debt to equity: 0.0012
Current ratio: 20.94
Buffett classification: The Gruesome
Analyst consensus upside (%): 388.6865671641791
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 1.9531250000000215, 3m -32.112068965517224, 6m -11.69354838709677, 12m 2.334337349397625, composite -14.477235973929075 (Flat)
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: 0.008046250388240436 (R-squared: 0.0022805993318956606)
Insider 90-day net shares: 67292 (net value USD: 57832.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 21.48997134670487
Sector percentiles: P/E , 6m momentum 36.45197112715158
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11069999999999999
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSV.TO (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5602836879432624
Market cap: 48683816 (USD: 35024328.05755396)
P/E ratio: 2.8177458033573144
P/B ratio: 0.5415635375201426
Debt to equity: 0.020099999999999996
Current ratio: 61.57
Interest coverage ratio: -37.796288485870946
Return on net tangible assets (%): -0.7095154716461964
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.135110894371566 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6600464737663942
Total shareholder yield (%): -1.6600464737663942 (Minimal or Negative)
Momentum (%): 1m 80.8188265635074, 3m 66.86709836571079, 6m 26.75270317404953, 12m 145.80187600091514, composite 43.18600381478305 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -123.36820473347902
Revenue deceleration: no
Accrual ratio: 0.0042885904713598245
FCF conversion rate: 1.5134263306818034
Beneish M-score: -2.558962482967788 (Likely Safe)
ROE (%): -0.8694162724288983
Asset turnover: 0
Equity multiplier (leverage): 1.040857618766014
ROE archetype: Low Return
P/E z-score: 4.226155827582349
Treasury beta 1y: 0.013964283653537834 (R-squared: 0.003443267705868601)
Insider 90-day net shares: -150000 (net value USD: -37950.00)
ROIC (%): -1803.1927600993395 (pretax: -1959.4640885364456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 2, ROIC 64, revenue growth 1y , 6m momentum 2
Sector percentiles: P/E 20.377568017767906, 6m momentum 8.38423098278734
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06910604620714232
Base cash flow: 7411761.313868613
DCF price per share: base 4.986383429777124, conservative 3.5530770563269494, aggressive 7.231518657692203
Financial scorecard for NAN.AX (Healthcare — Medical Instruments & Supplies, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.0694444444444446
Market cap: 890754432 (USD: 582192439.2156863)
P/E ratio: 37.81512605042016
P/B ratio: 5.767181362012291
Debt to equity: 0.0304
Current ratio: 6.4
Interest coverage ratio: 6.0969945355191255
Return on net tangible assets (%): 9.546041379836021
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.3111111111111
Rule of 40 score: 31.403685049109384
Altman Z-score: 10.496643931260259 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 4.252339119995427, earnings yield % 0.7770162148363514, rank 5067
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20241942506551572
Total shareholder yield (%): 0.20241942506551572 (Low Return)
Momentum (%): 1m -7.3859739368998545, 3m -21.6966966966967, 6m -24.465277777777768, 12m -19.25423485501004, composite -19.658909962488547 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 13.67876811894837
Net income growth 1y (%): 56.26417079320165
Revenue CAGR 3y (%): 16.33926463071571
Net income CAGR 3y (%): 73.65199240809335
Revenue deceleration: no
Revenue growth consistency score: 15.897057550867919
Accrual ratio: -0.05668446633016937
FCF conversion rate: 1.705358870187657
Beneish M-score: -2.4574134592540298 (Likely Safe)
Equity multiplier (leverage): 1.29808965747225
ROE archetype: Standard Business
P/E z-score: 4.5926943479048585
FCF z-score: 3.960411383096403
Treasury beta 1y: -0.005329951628824139 (R-squared: 0.003168685649180563)
Insider 90-day net shares: 15000 (net value USD: 36213.00)
ROIC (%): 14.707286189147373 (pretax: 15.85322534811025)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.944785276073624, P/B 61.963190184049076, ROIC 20.858895705521473, revenue growth 1y 21.472392638036812, 6m momentum 68.71165644171779
Sector percentiles: P/E 29.584527220630374, 6m momentum 53.939828080229226
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11435166554697142
Base cash flow: 13096732.02614379
DCF price per share: base 1.5476549353387825, conservative 1.0525263840657682, aggressive 2.4051427178603055
Financial scorecard for NARF.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0
Market cap: 8062560 (USD: 10895351.351351352)
Debt to equity: 0
Current ratio: 0.18
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 , 3m -100, 6m , 12m -100, composite -100 ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.59045546925395 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.024062126568601152 (R-squared: 0.0005935318817017846)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -2996109.0909090904
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NDM.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5744680851063833
Market cap: 1243890816 (USD: 894885479.1366907)
P/E ratio: 12.862121997822793
P/B ratio: 25.657453011377047
Debt to equity: 0.078
Current ratio: 0.71
Interest coverage ratio: -28.76279069767442
Return on net tangible assets (%): 49.96931501675873
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.2601972947752156 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.005911519384940058
Total shareholder yield (%): -0.005911519384940058 (Minimal or Negative)
Momentum (%): 1m -13.677811550151961, 3m -19.813335442537348, 6m -26.34691669671835, 12m 76.96500791278358, composite 19.61499530018448 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.21544004553013374
FCF conversion rate: -0.2327243468383188
Beneish M-score: -2.43366241979808 (Likely Safe)
ROE (%): 70.01497520540416
Asset turnover: 0
Equity multiplier (leverage): 4.006180205105406
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.006073003649992233 (R-squared: 0.0005641787959561368)
Insider 90-day net shares: 3630962 (net value USD: 2654864.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.15736885928393, P/B 57.701915070774355, ROIC , revenue growth 1y , 6m momentum 39.467110741049126
Sector percentiles: P/E 26.846196557468073, 6m momentum 50.999444752915046
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07737498188754952
Base cash flow: -112578102.18978101
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NGVT (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 73.26
Market cap: 2547373824 (USD: 2547373824)
P/E ratio: 10.354462703595319
P/B ratio: 63.670629272493585
Debt to equity: 32
Current ratio: 1.42
Interest coverage ratio: 4.0588235294117645
Return on net tangible assets (%): -54.12293853073463
Buffett classification: The Great
Analyst consensus upside (%): 24.94735364312789
Rule of 40 score: -5.491097882271429
Altman Z-score: 1.7625036415901112 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.531157270029674, earnings yield % 1.8664923008674963, rank 474
Dividend yield (%): 0
Buyback yield (%): 2.0530948189565756
Debt paydown yield (%): -0.07851223017042355
Total shareholder yield (%): 1.9745825887861521 (Low Return)
Momentum (%): 1m -1.9933110367892908, 3m -4.1224970553592355, 6m 5.5011520737327295, 12m 60.09615384615387, composite 21.57697591521541 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 4.074223477208561
Net income growth 1y (%): 191.7073170731707
Revenue deceleration: no
Accrual ratio: 0.04367976251779602
FCF conversion rate: -0.205685618729097
Beneish M-score: -2.5014632477801326 (Likely Safe)
ROE (%): 174.34402332361515
Net margin (%): 23.17829457364341
Asset turnover: 0.1563020628237361
Equity multiplier (leverage): 48.12390670553936
ROE archetype: Leverage-Driven Returns
FCF z-score: 4.591859323755617
Treasury beta 1y: -0.003171651633958692 (R-squared: 0.0010711428913293274)
Insider 90-day net shares: -496 (net value USD: -33971.00)
ROIC (%): 17.324039186134137 (pretax: 21.92916352675207)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.93023255813953, P/B 76.9767441860465, ROIC 7.906976744186046, revenue growth 1y 23.488372093023255, 6m momentum 40
Sector percentiles: P/E 25.541365907828983, 6m momentum 18.01776790671849
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0878166893479811
Base cash flow: -118400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NRDY (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.84
Market cap: 160554000 (USD: 160554000)
P/B ratio: 3.6010360517128137
Debt to equity: 0.7406
Current ratio: 2.41
Interest coverage ratio: -8.784848484848485
Return on net tangible assets (%): -37.453625632377744
Buffett classification: The Gruesome
Analyst consensus upside (%): 98.78048780487805
Rule of 40 score: -20.105882975629658
Altman Z-score: -8.43025050721158 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13141995839406057
Total shareholder yield (%): 0.13141995839406057 (Low Return)
Momentum (%): 1m -6.666666666666672, 3m -8.69565217391305, 6m -25.00000000000001, 12m -49.39759036144578, composite -26.492928234677848 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): 2.39520958083832
Revenue deceleration: no
Accrual ratio: -0.014926273862927723
FCF conversion rate: 0.7268711656441718
Beneish M-score: -2.4807767063345336 (Likely Safe)
ROE (%): -14.08523728872144
Net margin (%): -8.361547142710577
Asset turnover: 0.6535776789845306
Equity multiplier (leverage): 2.5773910338391346
ROE archetype: Low Return
Treasury beta 1y: 0.002106526631272608 (R-squared: 0.0002321788145650888)
Insider 90-day net shares: 868244 (net value USD: 859173.00)
ROIC (%): -6991.782546494993 (pretax: -8850.35765379113)
Incremental ROIC 3y (%): 258.78847894975104 (pretax: 327.5803531009506)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 47.03504043126684, ROIC 79.38005390835579, revenue growth 1y 40.97035040431267, 6m momentum 58.086253369272235
Sector percentiles: P/E , 6m momentum 59.69302635969302
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1304958527938789
Base cash flow: -37661000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NRGV (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.88
Market cap: 521969088 (USD: 521969088)
P/B ratio: 11.121868324159475
Debt to equity: 3.2327
Current ratio: 1.44
Interest coverage ratio: -8.566725663716815
Return on net tangible assets (%): -153.6232502560601
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.57575757575759
Rule of 40 score: -396.10835917634085
Altman Z-score: -1.2267948673744509 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.756237825332674
Total shareholder yield (%): -14.756237825332674 (Minimal or Negative)
Momentum (%): 1m -26.717557251908403, 3m -35.42600896860987, 6m -47.05882352941177, 12m 113.33333333333331, composite 36.20875953769649 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 156.37450199203187
Revenue deceleration: no
Accrual ratio: 0.09287738188580043
FCF conversion rate: 1.8733261505310144
Beneish M-score: -1.3333040473643474 (Strong Manipulation Signal)
ROE (%): -45.62756334625541
Net margin (%): -148.47570729923672
Asset turnover: 0.07162722024248952
Equity multiplier (leverage): 4.290360413506376
ROE archetype: Low Return
Treasury beta 1y: -0.01356600744451703 (R-squared: 0.0030908366445806497)
Insider 90-day net shares: -65000 (net value USD: -265200.00)
ROIC (%): -46.34846990698738 (pretax: -58.66894924935112)
Incremental ROIC 3y (%): -27.506057092102342 (pretax: -34.81779378747132)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.62237762237763, ROIC 75.52447552447552, revenue growth 1y 1.3986013986013985, 6m momentum 81.11888111888112
Sector percentiles: P/E , 6m momentum 75
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.1068796536099123
Base cash flow: -138977000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVCR (Healthcare — Medical Devices, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 17.65
Market cap: 2044239616 (USD: 2044239616)
P/B ratio: 3.0538454231261167
Debt to equity: 0.6904
Current ratio: 2.89
Return on net tangible assets (%): -21.821073606739297
Buffett classification: The Gruesome
Analyst consensus upside (%): 148.99082568807341
Rule of 40 score: -48.34363109338092
Altman Z-score: 0.29619323927181224 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0124002056297774
Total shareholder yield (%): 1.0124002056297774 (Low Return)
Momentum (%): 1m 19.90489130434781, 3m 41.53969526864473, 6m 31.2267657992565, 12m 40.749601275917065, composite 30.05027702795007 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 23.527684942642924
Revenue deceleration: no
Accrual ratio: -0.06548665536623677
FCF conversion rate: 0.26243357980263715
Beneish M-score: -2.790081701726124 (Likely Safe)
ROE (%): -21.06255194169289
Net margin (%): -40.870989055183706
Asset turnover: 0.2172383655066866
Equity multiplier (leverage): 2.372243772257898
ROE archetype: Low Return
Treasury beta 1y: 0.020505599705154712 (R-squared: 0.011648969568849797)
Insider 90-day net shares: -54888 (net value USD: -939750.00)
ROIC (%): -86.0831060257182 (pretax: -108.96595699457998)
Incremental ROIC 3y (%): -65.31546647483025 (pretax: -82.67780566434207)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.0593471810089, ROIC 55.78635014836796, revenue growth 1y 17.210682492581604, 6m momentum 6.528189910979229
Sector percentiles: P/E , 6m momentum 10.279369627507164
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08927748709868749
Base cash flow: -187626582.278481
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVLH.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 20208012 (USD: 14968897.777777776)
P/B ratio: 1.043828858676756
Debt to equity: 0
Current ratio: 3.68
Return on net tangible assets (%): -1.4804308810233313
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 80.05258025602615 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -35.22458628841606, 6m -58.79059350503919, 12m -44.883485309017225, composite -41.86823900559843 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0057813350370235165
FCF conversion rate: 0.4094307100872479
Beneish M-score: -2.394227561015289 (Likely Safe)
ROE (%): -0.9831373298783818
Asset turnover: 0
Equity multiplier (leverage): 1.0042848426440942
ROE archetype: Low Return
Treasury beta 1y: 0.020172434653658818 (R-squared: 0.0071031292153796895)
Insider 90-day net shares: 10889783 (net value USD: 990970.00)
ROIC (%): -4.540826190868724 (pretax: -5.7478812542642075)
Incremental ROIC 3y (%): 0.25531300482430497 (pretax: 0.3231810187649434)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.153205661948377, ROIC 14.321398834304746, revenue growth 1y , 6m momentum 72.27310574521232
Sector percentiles: P/E , 6m momentum 77.45696835091616
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12665
Base cash flow: -3655308.695652174
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVMI (Technology — Semiconductor Equipment & Materials, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 437.98
Market cap: 13930462208 (USD: 13930462208)
P/E ratio: 54.48933500627352
P/B ratio: 31.456344711673946
Debt to equity: 0.5767
Current ratio: 1.58
Return on net tangible assets (%): 5.655690968859896
Buffett classification: The Great
Analyst consensus upside (%): 38.93801234226767
Rule of 40 score: 18.573025247379363
Altman Z-score: 26.155564162967526 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.05326373425186, earnings yield % 0.164524310234714, rank 1387
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.013725798067152269
Total shareholder yield (%): -0.013725798067152269 (Minimal or Negative)
Momentum (%): 1m -16.084532408560523, 3m -19.333271940326, 6m -4.974940877828645, 12m 67.43634834467468, composite 25.07385591536956 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 28.786729780214017
Net income growth 1y (%): 24.76316227811781
Revenue deceleration: no
Accrual ratio: 0.013958526575377495
FCF conversion rate: 0.5201923215755353
Beneish M-score: -2.258638919334121 (Likely Safe)
ROE (%): 5.134968866778608
Net margin (%): 29.433338433032453
Asset turnover: 0.09884002802801381
Equity multiplier (leverage): 1.7650842139005045
ROE archetype: Standard Business
P/E z-score: 3.882166201064508
FCF z-score: 3.882166201064508
Treasury beta 1y: -0.005721389482580824 (R-squared: 0.0018744435950389237)
Insider 90-day net shares: -9044 (net value USD: -4800738.00)
ROIC (%): 20.26796166564304 (pretax: 23.713131248871495)
Incremental ROIC 3y (%): 14.79947947244827 (pretax: 18.05245653542884)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.230769230769226, P/B 65.38461538461539, ROIC 27.884615384615387, revenue growth 1y 14.423076923076922, 6m momentum 67.3076923076923
Sector percentiles: P/E 49.382716049382715, 6m momentum 37.80447113780447
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14195855488986728
Base cash flow: 79839937.10691823
DCF price per share: base 16.402029305056924, conservative 10.437462423855116, aggressive 26.40151631166241
Financial scorecard for NVO.TO (Basic Materials — Gold, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 24820672 (USD: 17000460.273972604)
P/B ratio: 0.753907844671112
Debt to equity: 0.0055000000000000005
Current ratio: 1.05
Interest coverage ratio: -10.064516129032258
Return on net tangible assets (%): -1.2241907809758825
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -8.421539688575145 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06768010841173364
Total shareholder yield (%): 0.06768010841173364 (Low Return)
Momentum (%): 1m 0.7092198581560277, 3m -27.127659574468083, 6m -74.46808510638297, 12m -42.12765957446809, composite -48.04365198281889 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.00470054695927534
FCF conversion rate: 0.5708029197080292
Beneish M-score: -2.6229270751569933 (Likely Safe)
ROE (%): -1.4102528762408972
Asset turnover: 0
Equity multiplier (leverage): 1.2876723117542468
ROE archetype: Low Return
Treasury beta 1y: 0.002800985443337829 (R-squared: 8.711253379569939e-05)
Insider 90-day net shares: 900000 (net value USD: 99800.00)
ROIC (%): -46.543820282678226 (pretax: -58.916228205921804)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.6572237960339935, ROIC 46.45892351274787, revenue growth 1y , 6m momentum 81.01983002832861
Sector percentiles: P/E , 6m momentum 82.4541921154914
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09842751636143968
Base cash flow: -14920134.22818792
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OAM.V (Communication Services — Entertainment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 19504350 (USD: 14031906.474820144)
P/B ratio: 0.7004157484941971
Debt to equity: 0.1131
Current ratio: 0.76
Interest coverage ratio: -18.22222222222222
Buffett classification: The Gruesome
Rule of 40 score: -3.9927842966347242
Altman Z-score: -2.17527401809177 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.912654352849863
Total shareholder yield (%): 0.912654352849863 (Low Return)
Momentum (%): 1m -20.49272116461367, 3m -27.127659574468076, 6m -49.37637564196625, 12m -53.328757721345234, composite -39.26781485860547 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.073380144805032
Revenue deceleration: no
Revenue growth consistency score: 23.369514879863218
Accrual ratio: -0.05875812222837142
FCF conversion rate: -0.5438877755511022
Beneish M-score: -2.9390526665532186 (Likely Safe)
ROE (%): -5.868601125441167
Net margin (%): -46.600672394471424
Asset turnover: 0.08166951879820888
Equity multiplier (leverage): 1.5419930374798811
ROE archetype: Low Return
Treasury beta 1y: 0.014213852314957991 (R-squared: 0.005980112741012645)
Insider 90-day net shares: 25000 (net value USD: 5475.00)
ROIC (%): -17.889473204935573 (pretax: -22.64490279105769)
Incremental ROIC 3y (%): 407.1809715047288 (pretax: 515.4189512718086)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 17.452830188679243, ROIC 63.67924528301887, revenue growth 1y 25.471698113207548, 6m momentum 78.77358490566037
Sector percentiles: P/E , 6m momentum 77.05451586655818
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07066233581850757
Base cash flow: -5148905.109489051
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OKLO (Utilities — Utilities - Independent Power Producers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.25
Market cap: 7003137536 (USD: 7003137536)
P/B ratio: 3.2699606671987613
Debt to equity: 0.001
Current ratio: 59.93
Return on net tangible assets (%): -2.523010104019646
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.8253680177455
Rule of 40 score: 0
Altman Z-score: 65.53096296712918 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.016706797403100437
Total shareholder yield (%): -0.016706797403100437 (Minimal or Negative)
Momentum (%): 1m -25.545689974102853, 3m -43.309859154929576, 6m -54.06824146981627, 12m -46.03834294141306, composite -41.63396579344771 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008323318287528775
FCF conversion rate: 1.5326478149100258
Beneish M-score: -2.3481938911820466 (Likely Safe)
ROE (%): -1.6071102660395704
Asset turnover: 0
Equity multiplier (leverage): 1.0284645401679142
ROE archetype: Low Return
Treasury beta 1y: -0.010084564952118074 (R-squared: 0.001939089067818515)
Insider 90-day net shares: -1316166 (net value USD: -84185374.00)
ROIC (%): -44.07172923116357 (pretax: -55.78699902678933)
Incremental ROIC 3y (%): -35.56429325175044 (pretax: -45.01809272373473)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.09756097560976, ROIC 97.5609756097561, revenue growth 1y , 6m momentum 100
Sector percentiles: P/E , 6m momentum 76.61290322580645
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.11069328255308526
Base cash flow: -138346000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OKTA (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 138.5
Market cap: 24285483008 (USD: 24285483008)
P/E ratio: 52.98561151079137
P/B ratio: 1.7898366633570084
Debt to equity: 0.0596
Current ratio: 1.43
Interest coverage ratio: 56
Return on net tangible assets (%): 7.34632683658171
Buffett classification: The Great
Analyst consensus upside (%): 72.2742701968771
Rule of 40 score: 20.656343132960586
Altman Z-score: 5.808149665190257 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.147058823529411, earnings yield % 0.25577409881927893, rank 1807
Dividend yield (%): 0
Buyback yield (%): 1.0211861955486128
Debt paydown yield (%): 0.045294548996107825
Total shareholder yield (%): 1.0664807445447206 (Low Return)
Momentum (%): 1m 16.798785629954462, 3m 82.28481179257699, 6m 52.60026443367122, 12m 41.48534068852794, composite 52.00701505699403 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.191860465116289
Net income growth 1y (%): 19.354838709677423
Revenue deceleration: no
Revenue growth consistency score: 0.276985922010505
Accrual ratio: -0.02067481765230624
FCF conversion rate: 3.6621621621621623
Beneish M-score: -2.9547087007134345 (Likely Safe)
ROE (%): 1.0649014246654196
Net margin (%): 9.673202614379086
Asset turnover: 0.08028545941123996
Equity multiplier (leverage): 1.3712044898546554
ROE archetype: Low Return
P/E z-score: 3.001155420282554
FCF z-score: 4.751151324435794
Treasury beta 1y: 0.005054179948465164 (R-squared: 0.0014902762330744864)
Insider 90-day net shares: -170512 (net value USD: -22267304.00)
ROIC (%): 2.896466721446179 (pretax: 3.1429745275267047)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.05882352941176, P/B 25.1131221719457, ROIC 38.46153846153847, revenue growth 1y 35.52036199095023, 6m momentum 6.561085972850679
Sector percentiles: P/E 49.249249249249246, 6m momentum 9.20920920920921
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08692053187993866
Base cash flow: 322000000
DCF price per share: base 95.13617941623043, conservative 58.71793022202807, aggressive 161.2997362830981
Financial scorecard for ORE.AX (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5694444444444444
Market cap: 1507347328 (USD: 1084422538.1294966)
P/E ratio: 7.671232876712329
P/B ratio: 2.5251516571829797
Debt to equity: 0.1979
Current ratio: 0.79
Interest coverage ratio: 19.753072371415566
Return on net tangible assets (%): 1.54441362529518
Buffett classification: The Good
Analyst consensus upside (%): 144.41964285714286
Rule of 40 score: 107.10394264650981
Altman Z-score: 1.4974864602184474 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.5590409697359, earnings yield % 3.92604140564285, rank 166
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6923987471717284
Total shareholder yield (%): 0.6923987471717284 (Low Return)
Momentum (%): 1m -0.1888401559454087, 3m -5.292145593869726, 6m -10.492621527777786, 12m , composite -7.892383560823756 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 131.2624479392488
Net income growth 1y (%): 172.83324403959398
Revenue deceleration: no
Accrual ratio: -0.07672210072875878
FCF conversion rate: 2.5570848375451267
Beneish M-score: -3.2081540681886547 (Likely Safe)
ROE (%): 9.951407981349172
Net margin (%): 26.219492519011713
Asset turnover: 0.18792472718451803
Equity multiplier (leverage): 2.019650965341214
ROE archetype: Standard Business
P/E z-score: 2.143008330284958
Treasury beta 1y: 0.0036823525785289204 (R-squared: 0.0004502561332068907)
Insider 90-day net shares: -883953 (net value USD: -6061800.00)
ROIC (%): 22.742432491919885 (pretax: 34.98835767987675)
Incremental ROIC 3y (%): 39.338628257166555 (pretax: 60.80515054577773)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.89801699716714, P/B 27.90368271954674, ROIC 7.507082152974505, revenue growth 1y 3.6827195467422094, 6m momentum 18.271954674220964
Sector percentiles: P/E 23.875624652970572, 6m momentum 35.480288728484176
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11350698557835004
Base cash flow: -20864963.503649622
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PCH.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-01-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 950571 (USD: 1188213.75)
P/B ratio: 0.0190256598335555
Debt to equity: 0
Current ratio: 4.45
Return on net tangible assets (%): -55.04617453855484
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -50.66666666666666, composite -17.994152046783622 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Accrual ratio: -0.20959880120642024
FCF conversion rate: 0.4617616580310881
Beneish M-score: -3.6864488814752807 (Likely Safe)
Equity multiplier (leverage): 1.211449364124365
ROE archetype: Standard Business
Treasury beta 1y: 0.0006914401119943164 (R-squared: 3.462695706703035e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -44.22911142282125 (pretax: -55.98621699091297)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.027347310847768, ROIC 21.513217866909752, revenue growth 1y , 6m momentum 45.30537830446673
Sector percentiles: P/E , 6m momentum 43.42990170719089
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -572968.75
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PET.L (Energy — Oil & Gas E&P, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 2076813 (USD: 2443309.411764706)
Debt to equity: 0
Current ratio: 0.01
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 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 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.45403269302351956
FCF conversion rate: 0.5927489008324416
Beneish M-score: -2.643633419814954 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0002126967551059751 (R-squared: 6.817266736663098e-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 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: 0.07440000000000001
Base cash flow: -587075.2941176471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PEW (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.33
Market cap: 68502168 (USD: 68502168)
P/B ratio: 0.8518397063126889
Debt to equity: 0.0757
Current ratio: 6.91
Return on net tangible assets (%): -2.7730039905624655
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.25249169435217
Rule of 40 score: -25.643602846095835
Altman Z-score: 2.6620864595320737 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.9707088978556127
Debt paydown yield (%): -1.3692997278567884
Total shareholder yield (%): 1.6014091699988242 (Low Return)
Momentum (%): 1m 0.8658008658008665, 3m -21.54882154882155, 6m -25.080385852090025, 12m -68.12585499316005, composite -38.342886735096386 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.13111311131114
Net income growth 1y (%): -2031.5789473684208
Revenue deceleration: no
Accrual ratio: 0.008282944140163426
FCF conversion rate: 1.5863760217983651
Beneish M-score: -2.4035909546828917 (Likely Safe)
ROE (%): -1.7353312496749211
Net margin (%): -7.077290959580377
Asset turnover: 0.19959124132542502
Equity multiplier (leverage): 1.228496314194253
ROE archetype: Low Return
Treasury beta 1y: 0.003953369591617424 (R-squared: 0.0006919544256732955)
Insider 90-day net shares: -8171 (net value USD: -20999.00)
ROIC (%): -83.39525882922109 (pretax: -105.56361877116593)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.756756756756757, ROIC 67.11711711711712, revenue growth 1y 39.189189189189186, 6m momentum 50
Sector percentiles: P/E , 6m momentum 73.4511008704557
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -10769000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLYX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.05
Market cap: 102184280 (USD: 102184280)
P/B ratio: 151.4612970578778
Debt to equity: 0
Current ratio: 3.45
Return on net tangible assets (%): -102.2508038585209
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.43386243386244
Rule of 40 score: 0
Altman Z-score: 18.623294306888027 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.583333333333337, 3m -57.731958762886606, 6m , 12m , composite -57.731958762886606 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.11093173431734317
FCF conversion rate: 0.8109276729559748
Beneish M-score: -2.8218148850007787 (Likely Safe)
ROE (%): -72.13951509995746
Asset turnover: 0
Equity multiplier (leverage): 1.2295477101942436
ROE archetype: Low Return
Treasury beta 1y: -0.014232070107193103 (R-squared: 0.0014698586527408005)
Insider 90-day net shares: 176906 (net value USD: 444034.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 66.87725631768953, ROIC , 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: 0.1019
Base cash flow: -8985000
DCF price per share: base 0, conservative 0, aggressive 0