speb/financial-data huggingface dataset:
Financial scorecard for LZM (Basic Materials — Other Industrial Metals & Mining, Isle of Man)
Report date: 2025-12-31 (annual)
Stock price: 3.19
Market cap: 290957696 (USD: 290957696)
P/B ratio: 3.9570541092342304
Debt to equity: 0.7312000000000001
Current ratio: 0.47
Interest coverage ratio: -1.788599027590707
Return on net tangible assets (%): -46.55363607004933
Buffett classification: The Gruesome
Analyst consensus upside (%): 102.10772833723658
Rule of 40 score: -3141.3515480918168
Altman Z-score: -3.0327167587106407 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.852983385022517
Total shareholder yield (%): -12.852983385022517 (Minimal or Negative)
Momentum (%): 1m -20.84367245657569, 3m -36.83168316831683, 6m -46.4765100671141, 12m -33.67983367983368, composite -33.174803150549046 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.14941574227918425
FCF conversion rate: 2.75783357582649
Beneish M-score: 2.9374268324579775 (Strong Manipulation Signal)
ROE (%): -16.547698249789217
Net margin (%): -1289.2451868088622
Asset turnover: 0.006593000101522067
Equity multiplier (leverage): 1.9467894843217677
ROE archetype: Low Return
Treasury beta 1y: 0.00491945231997407 (R-squared: 0.0007715944652410168)
ROIC (%): -13.868031683069779 (pretax: -17.554470484898452)
Incremental ROIC 3y (%): 5.64559050697738 (pretax: 7.146317097439726)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.38301415487094, ROIC 29.725228975853458, revenue growth 1y , 6m momentum 59.70024979184013
Sector percentiles: P/E , 6m momentum 68.48972792892837
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12418559629681034
Base cash flow: -45897185.13513514
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCTA (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-03-31 (annual)
Stock price: 29.35
Market cap: 504260192 (USD: 504260192)
Debt to equity: 1.6017
Current ratio: 0.59
Interest coverage ratio: 77.3743412858101
Return on net tangible assets (%): 2386.1503157809234
Buffett classification: The Great
Rule of 40 score: 6.319358316871201
Altman Z-score: 445.419485293164 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00499075417860391
Total shareholder yield (%): 0.00499075417860391 (Low Return)
Momentum (%): 1m 0, 3m 0, 6m 0, 12m , composite 0 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 4.095530973089678
Net income growth 1y (%): 46.85749702759694
Revenue deceleration: yes
Revenue growth consistency score: 47.169104276310705
Beneish M-score: -2.4276877899150358 (Likely Safe)
Net margin (%): 19.272468473907107
Asset turnover: 1.2191817936232796
ROE archetype: Standard Business
P/E z-score: 1.8722348030882074
FCF z-score: 1.8722348030882057
Treasury beta 1y: -0.0021993457185050746 (R-squared: 0.00012150509784849784)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 37.61904761904762, 6m momentum 36.19047619047619
Sector percentiles: P/E , 6m momentum 28.724928366762175
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10187430657260121
Base cash flow: 151029.8200514139
DCF price per share: base 0.16243411659656262, conservative 0.1379418829333749, aggressive 0.19314278539987706
Financial scorecard for MFML.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1935383980181668
Market cap: 199130160 (USD: 2110323.8660449344)
P/B ratio: 0.23118063944262612
Debt to equity: 0.7912
Current ratio: 0.87
Interest coverage ratio: 2.07590926371816
Return on net tangible assets (%): -37.700089955761484
Buffett classification: The Gruesome
Rule of 40 score: -42.54581809706249
Altman Z-score: 0.265996510122675 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.491218038189754, 3m -26.85181270084466, 6m -24.142227215139748, 12m -47.233456646356544, composite -28.752263549444383 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 32.1607744525138
Net income growth 1y (%): -80.5586329019202
Revenue deceleration: no
Revenue growth consistency score: 39.041401023101095
Beneish M-score: 14.836933042392765 (Strong Manipulation Signal)
ROE (%): -0.023244724205575086
Net margin (%): -0.01769035076486711
Asset turnover: 0.6550803088863999
Equity multiplier (leverage): 2.005826701782438
ROE archetype: Low Return
Treasury beta 1y: -0.003061626717894756 (R-squared: 3.714389771262592e-06)
ROIC (%): 3.383017713735989 (pretax: 4.282300903463277)
Incremental ROIC 3y (%): 15.670644779448716 (pretax: 20.681109906239747)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 67.56756756756756, P/B 3.3783783783783785, ROIC 58.108108108108105, revenue growth 1y 4.72972972972973, 6m momentum 81.08108108108108
Sector percentiles: P/E 40.89012517385257, 6m momentum 69.99304589707927
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09914859072745631
Base cash flow: -3890716.405256465
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGIH (Consumer Cyclical — Packaging & Containers, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 1.62
Market cap: 18228376 (USD: 18228376)
P/B ratio: 4.939497515778326
Debt to equity: 0.2494
Current ratio: 1.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12432554147747973
Total shareholder yield (%): -0.12432554147747973 (Minimal or Negative)
Momentum (%): 1m 8.000000000000007, 3m 8.000000000000007, 6m 14.084507042253536, 12m -2.9940119760478936, composite 3.968288774563557 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.446917837967998 (Likely Safe)
Equity multiplier (leverage): 1.442517023747724
ROE archetype: Standard Business
Treasury beta 1y: 0.00943010299399643 (R-squared: 0.0015820633435852647)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75.75757575757575, ROIC , revenue growth 1y , 6m momentum 24.242424242424242
Sector percentiles: P/E , 6m momentum 16.65507649513213
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09585
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MKT.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2127659574468085
Market cap: 20783868 (USD: 14952423.021582736)
P/B ratio: 13.15321779003489
Debt to equity: 0.034
Current ratio: 4.6
Interest coverage ratio: -438.4406288787753
Return on net tangible assets (%): -287.16540308415114
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -10.118062271187835 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.005158759577485268
Total shareholder yield (%): -0.005158759577485268 (Minimal or Negative)
Momentum (%): 1m -22.531369339879983, 3m 16.595744680851066, 6m -56.17656398856781, 12m 221.51300236406627, composite 91.81421829022905 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.10469381115005484
FCF conversion rate: 0.7750031753154223
Beneish M-score: -2.7924396332515187 (Likely Safe)
ROE (%): -64.73058753401027
Asset turnover: 0
Equity multiplier (leverage): 1.3911210696346679
ROE archetype: Low Return
Treasury beta 1y: -0.0004729438084803347 (R-squared: 1.236269393286708e-06)
Insider 90-day net shares: 297500 (net value USD: 74922.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.25339366515837, ROIC , revenue growth 1y , 6m momentum 85.06787330316742
Sector percentiles: P/E , 6m momentum 80.31364698031365
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13408185779830814
Base cash flow: -582890.5109489051
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MOMO (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 5.88
Market cap: 868754752 (USD: 868754752)
P/E ratio: 8.333333333333332
P/B ratio: 0.37640509977784997
Debt to equity: 0.0084
Current ratio: 4.35
Interest coverage ratio: 5956.596153846153
Return on net tangible assets (%): 3.061989400641907
Buffett classification: The Great
Analyst consensus upside (%): 57.0909090909091
Rule of 40 score: -1.4494586293414997
Altman Z-score: 2.1602888529638875 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 3.118124725880948
Debt paydown yield (%): 0.606847814605504
Total shareholder yield (%): 3.724972540486452 (Low Return)
Momentum (%): 1m 6.715063520871145, 3m -4.390243902439032, 6m -10.909090909090907, 12m -28.292682926829265, composite -16.034737620103474 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): -0.5556246484920702
Net income growth 1y (%): -14.567564353227091
Revenue deceleration: no
Revenue growth consistency score: 1.7248475749191365
Accrual ratio: 0.010813997586487928
FCF conversion rate: 0.4931132311724488
Beneish M-score: -2.7646276195055646 (Likely Safe)
ROE (%): 2.673959711933056
Net margin (%): 12.21726454918239
Asset turnover: 0.17462295581571302
Equity multiplier (leverage): 1.2533707239313236
ROE archetype: Low Return
P/E z-score: 4.541718149523747
FCF z-score: 4.541718149523753
Treasury beta 1y: -0.0010345047894564832 (R-squared: 0.0002500756068002824)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 33.14167569738542 (pretax: 50.98719338059296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.88429752066116, P/B 7.851239669421488, ROIC 16.115702479338843, revenue growth 1y 32.64462809917356, 6m momentum 32.64462809917356
Sector percentiles: P/E 34.74369406021155, 6m momentum 44.263628966639544
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07772536466274363
Base cash flow: 56546142.857142866
DCF price per share: base 3.0027133725171837, conservative 2.827196776265702, aggressive 3.2198219639677976
Financial scorecard for MOON.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.297872340425532
Market cap: 783326592 (USD: 563544310.7913669)
P/B ratio: 3.7310308339399847
Debt to equity: 0.0643
Current ratio: 2.33
Interest coverage ratio: -38.840028033915544
Return on net tangible assets (%): -13.393436723848481
Buffett classification: The Gruesome
Analyst consensus upside (%): 137.2719200887902
Rule of 40 score: 0
Altman Z-score: 11.186872679983294 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05265784065366463
Total shareholder yield (%): -0.05265784065366463 (Minimal or Negative)
Momentum (%): 1m -4.530726860352097, 3m -33.77659574468085, 6m 21.648316635394906, 12m 105.27368612474999, composite 34.295723236326616 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.019715282706050438
FCF conversion rate: 0.8366990826891341
Beneish M-score: -2.911741432751588 (Likely Safe)
ROE (%): -13.807326700538358
Asset turnover: 0
Equity multiplier (leverage): 1.1436554826154046
ROE archetype: Low Return
Treasury beta 1y: -0.001930874000668095 (R-squared: 0.0001271005699322361)
Insider 90-day net shares: 32206 (net value USD: 79072.00)
Dividend increase streak (years): 0
ROIC (%): -22.408180463554555 (pretax: -28.364785396904495)
Incremental ROIC 3y (%): -22.325541799291273 (pretax: -28.260179492773762)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.30058284762698, ROIC 36.719400499583685, revenue growth 1y , 6m momentum 9.242298084929226
Sector percentiles: P/E , 6m momentum 10.188784008883953
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09460877365804175
Base cash flow: -27719145.25547445
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRX (Financial Services — Capital Markets, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 65.56
Market cap: 4715787776 (USD: 4715787776)
P/E ratio: 10.079365079365079
P/B ratio: 1.8046555145488317
Debt to equity: 9.7413
Current ratio: 1.05
Interest coverage ratio: 1.6751386321626616
Return on net tangible assets (%): 12.20375651489822
Buffett classification: The Great
Analyst consensus upside (%): 62.83464566929132
Rule of 40 score: -40.38430864561533
Altman Z-score: 0.25877636383031577 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.157970850151366
Total shareholder yield (%): 4.157970850151366 (Moderate Return)
Momentum (%): 1m 1.1104256631708802, 3m 24.520417853751194, 6m 68.57804062741066, 12m 74.40808725724925, composite 55.19704756856322 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 56.052297197886716
Net income growth 1y (%): 57.07441016333941
Revenue deceleration: no
Beneish M-score: -2.028409267830986 (Likely Safe)
ROE (%): 8.501461099192237
Net margin (%): 8.429578521073946
Asset turnover: 0.036965796796312095
Equity multiplier (leverage): 27.282718349750066
ROE archetype: Standard Business
P/E z-score: 3.7490197954606606
FCF z-score: 3.7490197954606646
Treasury beta 1y: -0.004146921948553174 (R-squared: 0.0017660011988186069)
Insider 90-day net shares: -166814 (net value USD: -9954948.00)
Dividend increase streak (years): 0
ROIC (%): 17.458822781374497 (pretax: 23.338913468053732)
Incremental ROIC 3y (%): 31.28458182254726 (pretax: 42.702146163991905)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.208791208791204, P/B 47.527472527472526, ROIC 15.659340659340659, revenue growth 1y 11.813186813186812, 6m momentum 4.1208791208791204
Sector percentiles: P/E 31.919296430419035, 6m momentum 1.0605276771857217
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05382133883230546
Base cash flow: 446891891.8918919
DCF price per share: base 562.2830090951899, conservative 240.22940287859427, aggressive 1242.7820420730081
Financial scorecard for MXI.AX (Consumer Cyclical — Auto Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.0416666666666667
Market cap: 83348936 (USD: 54476428.758169934)
P/E ratio: 9.027777777777777
P/B ratio: 1.166320935425353
Debt to equity: 0.5343
Current ratio: 2.64
Interest coverage ratio: 7.500901713255185
Return on net tangible assets (%): 25.471188519205224
Buffett classification: The Great
Analyst consensus upside (%): 85.53846153846155
Rule of 40 score: 13.442816248313523
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 14.821512886529057, earnings yield % 8.563855522641772, rank 1749
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.886904761904777, 3m -21.59498207885305, 6m -28.93302180685358, 12m -29.147897897897902, composite -28.285144921620553 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.3843428458503
Net income growth 1y (%): 180.32425091248618
Revenue CAGR 3y (%): 18.33772843493826
Revenue deceleration: yes
Revenue growth consistency score: 10.058926068529459
Accrual ratio: -0.03866553251517041
FCF conversion rate: 2.0418874589957103
Beneish M-score: -2.529751635797041 (Likely Safe)
ROE (%): 7.5732479554571475
Net margin (%): 2.967094673005653
Asset turnover: 1.2507536571539684
Equity multiplier (leverage): 2.0406991848773535
ROE archetype: Standard Business
P/E z-score: 4.549196354802522
FCF z-score: 4.549196354802518
Treasury beta 1y: -0.0018833650230302254 (R-squared: 0.000693421554598374)
Insider 90-day net shares: 6271 (net value USD: 8749.00)
Dividend increase streak (years): 0
ROIC (%): 7.499531577999324 (pretax: 10.900073379107917)
Incremental ROIC 3y (%): 9.758462258989685 (pretax: 13.528733046227023)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.67768595041323, P/B 45.17906336088154, ROIC 48.209366391184574, revenue growth 1y 28.09917355371901, 6m momentum 79.61432506887053
Sector percentiles: P/E 45.23643949930459, 6m momentum 74.09596662030597
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 11403267.973856209
DCF price per share: base 23.841807807990104, conservative 11.095026404930794, aggressive 51.96988108494174
Financial scorecard for MXO.AX (Communication Services — Advertising Agencies, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 15831107 (USD: 10347128.758169934)
P/E ratio: 109.00901378871082
P/B ratio: 2.484102821801618
Debt to equity: 0.030699999999999998
Current ratio: 3.66
Interest coverage ratio: 0.8551705058540431
Return on net tangible assets (%): 48.11848611837343
Buffett classification: The Gruesome
Rule of 40 score: 22.76960387155644
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -2.777777777777787, 6m 1.3888888888888784, 12m 4.861111111111108, composite 0.9163473818646134 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.595539283701039
ROE archetype: Standard Business
P/E z-score: 2.4240627414779774
FCF z-score: 3.498764140702238
Treasury beta 1y: 0.0014098731288387611 (R-squared: 4.773564813919985e-05)
Insider 90-day net shares: -1770000 (net value USD: -44781.00)
Dividend increase streak (years): 0
ROIC (%): 3.4740376885467454 (pretax: 4.397516061451576)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.01492537313433, P/B 47.76119402985074, ROIC 45.8955223880597, revenue growth 1y , 6m momentum 22.01492537313433
Sector percentiles: P/E 50.36615134255492, 6m momentum 25.223759153783565
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07575970934037497
Base cash flow: 876339.2156862745
DCF price per share: base 0.07971608970475255, conservative 0.043806865202643076, aggressive 0.1469565885873026
Financial scorecard for NBBK (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 22.43
Market cap: 983475904 (USD: 983475904)
P/E ratio: 15.423357664233574
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.315191670610513
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 6.758686339838163, 3m 13.569620253164555, 6m 10.656142081894426, 12m 21.11231101511879, composite 12.556895580368836 (Moderate Uptrend)
Lynch category:  (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
P/E z-score: 4.117528000699168
FCF z-score: 4.11752800069917
Treasury beta 1y: 0.0028272048358429017 (R-squared: 0.0020729271252929297)
Insider 90-day net shares: 39000 (net value USD: 774006.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.70807453416148, P/B , ROIC , revenue growth 1y , 6m momentum 54.81366459627329
Sector percentiles: P/E 43.53336782203828, 6m momentum 21.26228660113813
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13230340441889563
Base cash flow: 50483000
DCF price per share: base 30.21479234780152, conservative 20.295880506714557, aggressive 47.01683965089318
Financial scorecard for NBCC.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9686209744013213
Market cap: 253367992320 (USD: 2685120732.5137773)
P/E ratio: 0.3063273672206007
P/B ratio: 6.480395297802505
Debt to equity: 0.0001
Current ratio: 1.18
Interest coverage ratio: 21179.95882352941
Return on net tangible assets (%): 23.817311539623063
Buffett classification: The Great
Analyst consensus upside (%): 15122.020123839011
Rule of 40 score: 0.13169160697528337
Altman Z-score: 2.2708619614753345 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.02372384785248, earnings yield % 0.021068307600896168, rank 1498
Dividend yield (%): 0.7912428012880266
Buyback yield (%): 0
Debt paydown yield (%): 0.0007349466123236998
Total shareholder yield (%): 0.7919777479003502 (Low Return)
Momentum (%): 1m -15.325730764586915, 3m -2.192146029068301, 6m -6.606006301405862, 12m -25.906284029859076, composite -7.097915584875558 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.987925733546987
Net income growth 1y (%): 25.812508730158036
Revenue deceleration: no
Beneish M-score: 16.476944122480706 (Strong Manipulation Signal)
ROE (%): 7.884171457874224
Net margin (%): 5.559781132419412
Asset turnover: 0.28019291029561877
Equity multiplier (leverage): 5.061056932927844
ROE archetype: Standard Business
P/E z-score: 3.9403483254975775
FCF z-score: 2.368254995114488
Treasury beta 1y: 0.0007359101996826198 (R-squared: 7.496714773780391e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.44214162348877, P/B 75.30224525043178, ROIC , revenue growth 1y 39.55094991364421, 6m momentum 52.67702936096719
Sector percentiles: P/E 30.440348182283667, 6m momentum 51.408090117767536
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08320000167603372
Base cash flow: 76141415.8541755
DCF price per share: base 0.009448732592875436, conservative 0.00726188021619693, aggressive 0.012780626716622478
Financial scorecard for NEU (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 779.33
Market cap: 7168292352 (USD: 7168292352)
P/E ratio: 14.580821917808219
P/B ratio: 3.3905069718969147
Debt to equity: 0.5886
Current ratio: 2.55
Interest coverage ratio: 16.329836962718048
Return on net tangible assets (%): 15.668855880570154
Buffett classification: The Great
Rule of 40 score: 20.28365367160795
Altman Z-score: 3.6280617956782417 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.494084964135933, earnings yield % 1.7650036059510796, rank 451
Dividend yield (%): 0.3900789564225631
Buyback yield (%): 1.7516863687202473
Debt paydown yield (%): -0.6014263632533273
Total shareholder yield (%): 1.540338961889483 (Low Return)
Momentum (%): 1m -1.456660555098942, 3m 12.235551651137007, 6m 21.066612813024296, 12m 10.152650176678451, composite 15.027694397358834 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -4.4552647422198
Net income growth 1y (%): -6.2580885914139905
Revenue deceleration: no
Accrual ratio: 0.005256994903221814
FCF conversion rate: 0.8442325120482438
Beneish M-score: -2.452263468053628 (Likely Safe)
ROE (%): 6.725944822152716
Net margin (%): 17.62938674096671
Asset turnover: 0.191435966266163
Equity multiplier (leverage): 1.9929323659925264
ROE archetype: Standard Business
P/E z-score: 4.463122336118671
FCF z-score: 4.463122336118671
Treasury beta 1y: -0.002981845464040773 (R-squared: 0.0017059308930814164)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.170637467106149 (pretax: 20.308403116526105)
Incremental ROIC 3y (%): 13.484596682502668 (pretax: 21.072521224934018)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.79069767441861, P/B 64.65116279069767, ROIC 10.930232558139535, revenue growth 1y 39.76744186046511, 6m momentum 20.46511627906977
Sector percentiles: P/E 28.0399777901166, 6m momentum 10.272071071626874
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07226787324411128
Base cash flow: 463532000
DCF price per share: base 952.0453792775285, conservative 810.9452652031056, aggressive 1130.2902655044513
Financial scorecard for NEULANDLAB.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 191.43270024772914
Market cap: 237943128064 (USD: 2521652480.542603)
P/E ratio: 0.44720302894809494
P/B ratio: 8.19543993768509
Debt to equity: 0.1607
Current ratio: 1.42
Interest coverage ratio: 26.209095722774606
Return on net tangible assets (%): 3.7471122667114645
Buffett classification: The Gruesome
Analyst consensus upside (%): 16624.213519580946
Rule of 40 score: 19.498535254435165
Altman Z-score: 15.064907516341988 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.731327395568258, earnings yield % 0.012453168680296965, rank 1597
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0084142035986086, 3m 25.29693033463173, 6m 32.273624893835034, 12m 19.84483226870372, composite 25.406306843046973 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 114.30526841785071
Net income growth 1y (%): 593.355392638475
Revenue deceleration: no
Accrual ratio: 0.15537646268296224
FCF conversion rate: -0.13860418067771726
Beneish M-score: -1.9978338206071014 (Likely Safe)
ROE (%): 20.469464430549188
Net margin (%): 18.83933650049505
Asset turnover: 0.7243473115401403
Equity multiplier (leverage): 1.5000095493493824
ROE archetype: High-Margin Compounder
P/E z-score: 4.477892951344764
Treasury beta 1y: 0.0001190813515383433 (R-squared: 1.3856009206345578e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 19.727565513322233 (pretax: 26.501016968108427)
Incremental ROIC 3y (%): 26.287783079124686 (pretax: 36.11344530013324)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.16715542521994, P/B 72.72727272727273, ROIC 11.436950146627565, revenue growth 1y 1.1730205278592376, 6m momentum 13.196480938416421
Sector percentiles: P/E 9.921203438395414, 6m momentum 9.992836676217765
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: 6309039.847392961
DCF price per share: base 0.3442692325399583, conservative 0.17064117066931606, aggressive 0.7181513961027318
Financial scorecard for NEUP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.64
Market cap: 19672566 (USD: 19672566)
P/B ratio: 0.7475722007219698
Debt to equity: 0.0012
Current ratio: 14.31
Return on net tangible assets (%): -2.085511322923885
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.708889810760293 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.003863247936237703
Total shareholder yield (%): -0.003863247936237703 (Minimal or Negative)
Momentum (%): 1m -18.93095768374165, 3m -27.777777777777775, 6m -13.12649164677805, 12m -56.666666666666664, composite -29.150629490724956 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Net income growth 1y (%): -104.48460113472007
Revenue deceleration: no
Revenue growth consistency score: 0
Accrual ratio: 0.07930264806070376
FCF conversion rate: 6.606037266638023
Beneish M-score: -2.0653167912463255 (Likely Safe)
ROE (%): -1.7084650547804263
Asset turnover: 0
Equity multiplier (leverage): 1.2077426164276872
ROE archetype: Low Return
Treasury beta 1y: -0.0037182273433666257 (R-squared: 0.00016429736861554617)
Insider 90-day net shares: 639110 (net value USD: 3283108.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.032490974729242, ROIC , revenue growth 1y 29.693140794223826, 6m momentum 37.274368231046935
Sector percentiles: P/E , 6m momentum 43.230659025787965
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEXR (Consumer Cyclical — Internet Retail, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.34
Market cap: 2053027 (USD: 2053027)
P/B ratio: 18.01909905105973
Debt to equity: 0.4543
Current ratio: 1.82
Interest coverage ratio: -43.440000000000005
Return on net tangible assets (%): -57.68963117606122
Buffett classification: The Gruesome
Rule of 40 score: -1.178486860875303
Altman Z-score: -1.0309110456243857 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -78.8846694839831
Total shareholder yield (%): -78.8846694839831 (Minimal or Negative)
Momentum (%): 1m -39.285714285714285, 3m -81.52173913043478, 6m -96.97508896797153, 12m -99.67401725790988, composite -92.65330511557615 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.161267663345704
FCF conversion rate: 1.7492521076964918
Beneish M-score: -1.887682052244514 (Likely Safe)
ROE (%): -42.51495905800303
Net margin (%): -21.847890671420085
Asset turnover: 0.9851668871536109
Equity multiplier (leverage): 1.9752517040290702
ROE archetype: Low Return
Treasury beta 1y: -0.018428137977071074 (R-squared: 0.0013233694564647508)
Insider 90-day net shares: 798002 (net value USD: 333636.00)
Dividend increase streak (years): 0
ROIC (%): -37.02348807101905 (pretax: -46.86517477344183)
Incremental ROIC 3y (%): -23.630951485738414 (pretax: -29.9125968173904)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 62.251655629139066, ROIC 70.19867549668875, revenue growth 1y , 6m momentum 82.78145695364239
Sector percentiles: P/E , 6m momentum 88.90820584144646
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08511338881930366
Base cash flow: -782075.471698113
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOB.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.03546099290780142
Market cap: 14532841 (USD: 10607913.13868613)
P/E ratio: 2.1897810218978098
P/B ratio: 1.6716013556475589
Debt to equity: 0
Current ratio: 21.6
Return on net tangible assets (%): 46.54121614472555
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.636644868654933 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -30.597771023302933, 6m -75.53191489361703, 12m 60.756501182033126, composite -4.860130047424017 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.6085445703742904
FCF conversion rate: -0.03367591203636422
Beneish M-score: -2.5225617335459893 (Likely Safe)
ROE (%): 61.40034248075735
Asset turnover: 0
Equity multiplier (leverage): 1.0429483410575073
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.00033393547919165624 (R-squared: 9.685840737376277e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.391744332675405 (pretax: -15.685752319842283)
Incremental ROIC 3y (%): 31.284191425749487 (pretax: 39.6002423110753)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 5.578684429641965, P/B 23.813488759367193, ROIC 28.309741881765195, revenue growth 1y , 6m momentum 79.35054121565362
Sector percentiles: P/E 19.57245974458634, 6m momentum 82.64852859522487
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11565
Base cash flow: -215705.83941605838
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOBL.V (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 9340297 (USD: 6719638.129496403)
P/B ratio: 3.279394840980739
Debt to equity: 0.006999999999999999
Current ratio: 1.17
Interest coverage ratio: -617.8155555555555
Return on net tangible assets (%): -29.286733233222513
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 31.344950140380515 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0031259263267506866
Total shareholder yield (%): 0.0031259263267506866 (Low Return)
Momentum (%): 1m 20.851063829787226, 3m -2.836879432624105, 6m -34.751773049645394, 12m -17.325227963525844, composite -23.059396568536513 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.19382671580548133
FCF conversion rate: 2.8787004051348233
Beneish M-score: -2.3814868680100973 (Likely Safe)
ROE (%): -11.539547704475197
Asset turnover: 0
Equity multiplier (leverage): 1.1184914761299942
ROE archetype: Low Return
Treasury beta 1y: -0.020858177274516016 (R-squared: 0.004738283515079832)
Insider 90-day net shares: 650000 (net value USD: 45400.00)
Dividend increase streak (years): 0
ROIC (%): -46.96735656961417 (pretax: -59.45235008811921)
Incremental ROIC 3y (%): -32.61715280122244 (pretax: -41.2875351914208)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.146341463414636, ROIC 56.09756097560976, revenue growth 1y , 6m momentum 39.02439024390244
Sector percentiles: P/E , 6m momentum 70.26759167492567
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12854202534760367
Base cash flow: -1030348.2014388491
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOG (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.22
Market cap: 2304048384 (USD: 2304048384)
P/B ratio: 1.739916338727502
Debt to equity: 1.4299000000000002
Current ratio: 0.53
Interest coverage ratio: 3.5797914807683275
Return on net tangible assets (%): -18.258503157370896
Buffett classification: The Great
Analyst consensus upside (%): 8.234057463209536
Rule of 40 score: -37.1775644868798
Altman Z-score: 0.4571089490580727 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.3175900015081043, earnings yield % 3.21260720354061, rank 948
Dividend yield (%): 1.931773668864065
Buyback yield (%): 0
Debt paydown yield (%): -6.776550400774917
Total shareholder yield (%): -4.8447767319108515 (Minimal or Negative)
Momentum (%): 1m 11.508145034156582, 3m -18.63496932515337, 6m -5.981391227292873, 12m -20.375234521575987, composite -17.736410365512096 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -6.246715270610004
Net income growth 1y (%): -476.1976371040854
Revenue deceleration: no
Accrual ratio: -0.038773291020018724
FCF conversion rate: 0.5949407761735268
Beneish M-score: -3.046781534383081 (Likely Safe)
ROE (%): -26.739051999661445
Net margin (%): -96.09656579394765
Asset turnover: 0.09961076400779516
Equity multiplier (leverage): 2.793391884956723
ROE archetype: Low Return
P/E z-score: 4.80387965940562
FCF z-score: 1.6718483937709894
Treasury beta 1y: -0.003376462066747926 (R-squared: 0.001028093583186184)
Insider 90-day net shares: 25760 (net value USD: 499741.00)
Dividend increase streak (years): 0
ROIC (%): 8.667080057726844 (pretax: 13.333969319579762)
Incremental ROIC 3y (%): -38.973303623572335 (pretax: -29.805652684556268)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.06306306306306, ROIC 20.045045045045047, revenue growth 1y 32.65765765765766, 6m momentum 57.20720720720721
Sector percentiles: P/E , 6m momentum 55.599603567889
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06573901947435434
Base cash flow: -398842000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOG.L (Energy — Oil & Gas Integrated, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0005333333333333334
Market cap: 6598005 (USD: 8681585.52631579)
Debt to equity: -2.17919591165331
Current ratio: 0.26
Interest coverage ratio: 0.2493290925355333
Buffett classification: The Good
Analyst consensus upside (%): 1151300
Rule of 40 score: 24.97429038506597
Altman Z-score: -4.409747166891715 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -360.02078187556907
Total shareholder yield (%): -360.02078187556907 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m 294.6666666666667, 6m -1.3333333333333302, 12m 31.55555555555557, composite 107.71929824561404 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.589538221950212
Revenue deceleration: no
Accrual ratio: -0.08566288527388746
FCF conversion rate: -0.2518567373039314
Beneish M-score: -5.285279965042096 (Likely Safe)
Net margin (%): -106.45643812198549
Asset turnover: 0.06427855955199756
ROE archetype: Standard Business
Treasury beta 1y: -0.004866069051857094 (R-squared: 7.917000039361053e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.1986574782038806 (pretax: 1.5172879470935197)
Incremental ROIC 3y (%): -42.96876778263189 (pretax: -54.39084529447074)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 67.16417910447761, revenue growth 1y 20.8955223880597, 6m momentum 62.68656716417911
Sector percentiles: P/E , 6m momentum 50.04955401387512
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -274489189.1891892
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOR.AX (Communication Services — Telecom Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 9858435 (USD: 6443421.568627451)
Current ratio: 0.37
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 -32.87037037037037, 3m 94.44444444444444, 6m 102.77777777777777, 12m 4.861111111111119, composite 84.47637292464879 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 22.71591273382095
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006799213919801383 (R-squared: 7.286664817366951e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 1.680672268907563
Sector percentiles: P/E , 6m momentum 1.3018714401952807
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08925
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTB (Financial Services — Banks - Diversified, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 60.99
Market cap: 2415849216 (USD: 2415849216)
P/E ratio: 9.013864818024263
P/B ratio: 1.8133638219209551
Debt to equity: 0
Return on net tangible assets (%): 6.423409971991139
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.919630840223036
Rule of 40 score: 27.205560745230986
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.8274936973549925
Buyback yield (%): 1.7564837953860113
Total shareholder yield (%): 2.5839774927410035 (Low Return)
Momentum (%): 1m 4.078498293515359, 3m 10.149900668231904, 6m 23.038127899939482, 12m 41.67247386759583, composite 23.102939449165927 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.514880025984215
Net income growth 1y (%): 16.47756863328622
Revenue deceleration: no
Accrual ratio: 0.0008633345175460065
FCF conversion rate: 0.8034108873736486
Beneish M-score: -2.5372855665318 (Likely Safe)
ROE (%): 5.498208470628313
Net margin (%): 40.16045455711464
Asset turnover: 0.01093505629030817
Equity multiplier (leverage): 12.51992017356017
ROE archetype: Standard Business
P/E z-score: 4.642029628557324
FCF z-score: 4.642029628557326
Treasury beta 1y: -7.132447274480257e-06 (R-squared: 2.4553904285623165e-08)
Insider 90-day net shares: -50621 (net value USD: -2992628.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 64.0625, ROIC , revenue growth 1y 67.1875, 6m momentum 29.6875
Sector percentiles: P/E 29.436109674081738, 6m momentum 9.958613554061046
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07385
Base cash flow: 244012000
DCF price per share: base 209.5413407775181, conservative 185.73391124481515, aggressive 240.54923392361465
Financial scorecard for NWN (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.68
Market cap: 2174712576 (USD: 2174712576)
P/E ratio: 18.05821917808219
P/B ratio: 1.4071250896283278
Debt to equity: 1.7012
Current ratio: 0.8
Interest coverage ratio: 4.883305349004558
Return on net tangible assets (%): 2.828198041876375
Buffett classification: The Good
Analyst consensus upside (%): 8.856438460079655
Rule of 40 score: 24.92205999715266
Altman Z-score: 0.5139522899531067 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0.9093155674104125
Buyback yield (%): 0
Debt paydown yield (%): 0.020922305090859048
Total shareholder yield (%): 0.9302378725012715 (Low Return)
Momentum (%): 1m 2.275875717395604, 3m -2.2323117669315167, 6m 15.023369686178501, 12m 32.17391304347825, composite 14.007931497379003 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.7851761335588403
Net income growth 1y (%): 10.888802948268793
Revenue deceleration: no
Accrual ratio: 0.015098989290329387
FCF conversion rate: 0.0253464493430028
Beneish M-score: -2.4097189014877727 (Likely Safe)
ROE (%): 6.388580254700478
Net margin (%): 19.8793645226477
Asset turnover: 0.07792828353517653
Equity multiplier (leverage): 4.1238869100258615
ROE archetype: Standard Business
P/E z-score: 4.670267557307724
Treasury beta 1y: -0.00044702192434171203 (R-squared: 9.329007043911644e-05)
Insider 90-day net shares: -1375 (net value USD: -73279.00)
Dividend increase streak (years): 0
ROIC (%): 4.993022863713639 (pretax: 6.815368918835309)
Incremental ROIC 3y (%): 6.199077554336028 (pretax: 8.726026585705702)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.25396825396825, P/B 52.38095238095239, ROIC 55.55555555555556, revenue growth 1y 30.158730158730158, 6m momentum 12.698412698412698
Sector percentiles: P/E 41.935483870967744, 6m momentum 16.33064516129032
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -163829000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NWST.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.19858156028368798
Market cap: 72081288 (USD: 52614078.83211678)
P/B ratio: 225.27140718532948
Debt to equity: 0
Current ratio: 1.3
Interest coverage ratio: -1939.2861624259324
Return on net tangible assets (%): -1031.9394393644131
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.16279069767444
Rule of 40 score: 0
Altman Z-score: -90.55326918718548 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -24.428684003152064, 6m -29.732678668848877, 12m 42.14259051885034, composite -4.33992543724469 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.01907659222460091
FCF conversion rate: 1.4144251210810022
Beneish M-score: 5.584983176305579 (Strong Manipulation Signal)
ROE (%): -4.842294162496336
Asset turnover: 0
Equity multiplier (leverage): 1.0519532634421327
ROE archetype: Low Return
Treasury beta 1y: 0.008598398979753561 (R-squared: 0.0025356876529659717)
Insider 90-day net shares: -1752750 (net value USD: -385729.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.36636136552873, ROIC , revenue growth 1y , 6m momentum 42.214820982514574
Sector percentiles: P/E , 6m momentum 53.85896724042198
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1162
Base cash flow: -3768650.3649635036
DCF price per share: base 0, conservative 0, aggressive 0