speb/financial-data huggingface dataset:
Financial scorecard for IMPT.V (Real Estate — Real Estate - Development, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.06382978723404255
Market cap: 1543605 (USD: 1126718.9781021897)
Debt to equity: -1.9907951264220685
Current ratio: 0.59
Interest coverage ratio: -2.2697058368878014
Buffett classification: The Gruesome
Rule of 40 score: -73.53905466849393
Altman Z-score: -10.183074931168456 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -36.41507981677659
Total shareholder yield (%): -36.41507981677659 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m 191.48936170212764, 6m 120.21276595744676, 12m -65.27659574468086, composite 82.06033363300367 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 0.4084036328049212
Revenue CAGR 3y (%): -23.380484979124372
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 20.84127447104484
Accrual ratio: -0.20815576246694537
FCF conversion rate: -0.23220548191323295
Beneish M-score: -2.5712888833871395 (Likely Safe)
Net margin (%): -94.09575603820053
Asset turnover: 0.1795292702248985
ROE archetype: Standard Business
Treasury beta 1y: -0.0028118539218797214 (R-squared: 2.2594252964838585e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -35.153469712478056 (pretax: -44.49806292718741)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 89.69465648854961, revenue growth 1y 29.770992366412212, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.6987577639751553
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.075517867861572
Base cash flow: -3772264.9635036495
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMXI (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.27
Market cap: 392131232 (USD: 392131232)
P/E ratio: 18.58823529411765
P/B ratio: 2.922657374671158
Debt to equity: 1.6121
Current ratio: 2.84
Interest coverage ratio: 2.1920289855072466
Return on net tangible assets (%): -0.35217112908198356
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.265822784810122
Rule of 40 score: -54.48514302655832
Altman Z-score: 2.0985981001622944 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.4456607774907033, earnings yield % 0.9998157033929879, rank 2073
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.671347820619399
Total shareholder yield (%): -11.671347820619399 (Minimal or Negative)
Momentum (%): 1m -0.300525920360638, 3m -16.750313676286073, 6m -14.331826985151716, 12m 39.978902953586484, composite 3.1062344068062493 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 10, recommendation: Neutral
Revenue growth 1y (%): -15.493035825653113
Net income growth 1y (%): -93.422576908225
Revenue deceleration: no
Accrual ratio: 0.08004185919033474
FCF conversion rate: -83.86888454011742
Beneish M-score: -2.1494745703553058 (Likely Safe)
ROE (%): 0.3156795759638729
Net margin (%): 0.4190173182891629
Asset turnover: 0.22507989328490366
Equity multiplier (leverage): 3.347170312528958
ROE archetype: Low Return
P/E z-score: 4.130300270203376
FCF z-score: 4.130300270203375
Treasury beta 1y: 9.048482740107654e-05 (R-squared: 3.900648036541948e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 22.602368785480042 (pretax: 32.58460315864558)
Incremental ROIC 3y (%): -66.80237185065666 (pretax: -72.15978005983666)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 36.87782805429865, P/B 38.46153846153847, ROIC 17.420814479638008, revenue growth 1y 52.71493212669684, 6m momentum 38.23529411764706
Sector percentiles: P/E 39.53953953953954, 6m momentum 48.114781448114776
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07250176480956336
Base cash flow: 28758000
DCF price per share: base 20.909232230673467, conservative 16.674933461347436, aggressive 26.51861305649536
Financial scorecard for INAC.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-06-30 (annual)
Stock price: 0.022266666666666667
Market cap: 82532584 (USD: 113058334.24657534)
Debt to equity: 0.6884999999999999
Current ratio: 1.27
Interest coverage ratio: -10.896131290833276
Buffett classification: The Gruesome
Analyst consensus upside (%): 885402.9585798817
Rule of 40 score: -130.05955338754777
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.726202680749703
Total shareholder yield (%): -5.726202680749703 (Minimal or Negative)
Momentum (%): 1m 0.730158730158739, 3m -1.9206349206349207, 6m -12.354609929078002, 12m -4.755298651252408, composite -6.573646670825109 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.479857740938292 (Likely Safe)
Equity multiplier (leverage): 1.432550393173359
ROE archetype: Standard Business
Treasury beta 1y: 0.00033887733739546456 (R-squared: 0.0001072198321052342)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): -87.53195951153697 (pretax: -110.79994874878096)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.6362807657247
Sector percentiles: P/E , 6m momentum 55.76823590274185
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06230000000000001
Base cash flow: -669549.3150684935
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INCR (Healthcare — Drug Manufacturers - Specialty & Generic, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.97
Market cap: 55209216 (USD: 55209216)
P/B ratio: 0.41726928891075477
Debt to equity: 0.4617
Current ratio: 1.48
Interest coverage ratio: 0.34243718848540333
Return on net tangible assets (%): -12.468913714056923
Buffett classification: The Good
Rule of 40 score: 33.86825670366206
Altman Z-score: 0.3215883779736997 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.2813010190406104, earnings yield % 2.158681825900108, rank 4734
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6659146327196979
Total shareholder yield (%): 0.6659146327196979 (Low Return)
Momentum (%): 1m -3.0000000000000027, 3m 6.593406593406587, 6m 4.301075268817196, 12m -37.01298701298701, composite -8.056817734237093 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.392814989383864 (Likely Safe)
ROE (%): -9.614697922986174
Net margin (%): -13.216136195410805
Asset turnover: 0.3988393392254129
Equity multiplier (leverage): 1.8240349287023656
ROE archetype: Low Return
FCF z-score: 2.863336908514458
Treasury beta 1y: 0.01342556102657088 (R-squared: 0.009439848193181275)
Insider 90-day net shares: 170409 (net value USD: 3841631.00)
ROIC (%): 0.9985207294981181 (pretax: 1.2639502905039468)
Incremental ROIC 3y (%): -76.89867017341793 (pretax: -73.6727105070613)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.331378299120235, ROIC 57.478005865102645, revenue growth 1y , 6m momentum 32.55131964809384
Sector percentiles: P/E , 6m momentum 23.925501432664756
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08163060815933765
Base cash flow: -6953144.65408805
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INSE (Consumer Cyclical — Gambling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.64
Market cap: 177124368 (USD: 177124368)
Debt to equity: -28.35483870967742
Current ratio: 1.37
Interest coverage ratio: 0.8070175438596491
Buffett classification: The Good
Analyst consensus upside (%): 86.95652173913044
Rule of 40 score: 5.911446066886484
Altman Z-score: -0.8669624835244931 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.707196029776675, earnings yield % 3.5409966741727583, rank 494
Dividend yield (%): 0
Buyback yield (%): 1.4678951458559333
Debt paydown yield (%): 11.686703661237622
Total shareholder yield (%): 13.154598807093556 (High Return)
Momentum (%): 1m -17.51552795031057, 3m -5.681818181818187, 6m -26.952695269526956, 12m -28.21621621621622, composite -15.202495474772704 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.298013245033117
Revenue deceleration: no
Accrual ratio: -0.0466844733480432
FCF conversion rate: -39.2
Beneish M-score: -2.6173650133746458 (Likely Safe)
Net margin (%): -0.8741258741258742
Asset turnover: 0.13285332713970502
ROE archetype: Standard Business
FCF z-score: 3.27939920439836
Treasury beta 1y: 0.006369784754056734 (R-squared: 0.003347584256245909)
Insider 90-day net shares: 80000 (net value USD: 545789.00)
ROIC (%): 9.331104743712192 (pretax: 11.811524992040752)
Incremental ROIC 3y (%): -10.454505437338055 (pretax: -7.6923076923076925)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 25.396825396825395, revenue growth 1y 31.746031746031743, 6m momentum 53.96825396825397
Sector percentiles: P/E , 6m momentum 72.49652294853965
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09837376580115534
Base cash flow: 4400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INTA (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.47
Market cap: 2116881920 (USD: 2116881920)
P/B ratio: 6.182717654067289
Debt to equity: 0.0644
Current ratio: 0.77
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.2183729077462
Rule of 40 score: 24.82749887952052
Altman Z-score: 1.6977148829279542 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 4.7276137159317795
Debt paydown yield (%): 0.042846036495035114
Total shareholder yield (%): 4.770459752426815 (Moderate Return)
Momentum (%): 1m 21.173356859285384, 3m 23.460674157303366, 6m -28.944645628556643, 12m -33.83911368015415, composite -16.961259597675305 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 13.148209844499359
Revenue deceleration: no
Accrual ratio: -0.10209536674069795
FCF conversion rate: -3.9559212649241693
Beneish M-score: -3.2757146667961363 (Likely Safe)
ROE (%): -4.242584375954034
Net margin (%): -10.610324780706259
Asset turnover: 0.1941569574006577
Equity multiplier (leverage): 2.0594386207972883
ROE archetype: Low Return
FCF z-score: 5.28029137491405
Treasury beta 1y: 0.010845624543932678 (R-squared: 0.006577781560985704)
Insider 90-day net shares: -14591 (net value USD: -365127.00)
ROIC (%): -9.70149930421511 (pretax: -12.280378866095075)
Incremental ROIC 3y (%): 322.32590119404676 (pretax: 408.00746986588194)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 58.625336927223714, ROIC 56.73854447439353, revenue growth 1y 26.68463611859838, 6m momentum 64.01617250673854
Sector percentiles: P/E , 6m momentum 64.23089756423089
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07266971712724032
Base cash flow: 2821000
DCF price per share: base 5.9805595593671494, conservative 4.993005501134649, aggressive 7.849303819695836
Financial scorecard for IRIS.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 2.523740710156895
Market cap: 5028936704 (USD: 53295217.29546418)
P/E ratio: 0.041109523246869166
P/B ratio: 2.151452483267582
Debt to equity: 0.008199999999999999
Current ratio: 3.52
Interest coverage ratio: 52.22222222222222
Return on net tangible assets (%): 64.47961373390558
Buffett classification: The Gruesome
Rule of 40 score: 79.27409133508708
Altman Z-score: 7.381436508752666 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.8190747782002537, earnings yield % 0.012819639742074507, rank 2531
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6153194603138791
Total shareholder yield (%): 0.6153194603138791 (Low Return)
Momentum (%): 1m -11.00050359661603, 3m 0.571323777466726, 6m -14.559549113712212, 12m -42.92600514132817, composite -16.61992612056096 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.35109638587289
Net income growth 1y (%): 30.52596611648106
Revenue deceleration: no
Beneish M-score: -0.3649129176034219 (Strong Manipulation Signal)
ROE (%): 88.89774233639261
Net margin (%): 98.47470817120623
Asset turnover: 0.6572606653599056
Equity multiplier (leverage): 1.3734991250609252
ROE archetype: High-Margin Compounder
P/E z-score: 4.198888471085742
FCF z-score: 4.198888471085754
Treasury beta 1y: -0.054535213389822645 (R-squared: 0.001928082225245293)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.796566228316781 (pretax: 9.453887156793723)
Incremental ROIC 3y (%): 4.310641987004771 (pretax: 5.216988625456451)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.2129380053908356, P/B 32.47978436657682, ROIC 37.46630727762803, revenue growth 1y 19.541778975741238, 6m momentum 41.91374663072776
Sector percentiles: P/E 1.001001001001001, 6m momentum 48.381715048381714
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07880037165885864
Base cash flow: 12737388.72403561
DCF price per share: base 0.28901142290935106, conservative 0.15423636466730217, aggressive 0.5296541533034989
Financial scorecard for IZN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 9149697 (USD: 6582515.82733813)
P/B ratio: 8.615627518186907
Debt to equity: 0
Current ratio: 8.74
Return on net tangible assets (%): -8.170117515388919
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 52.34199253705211 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.494089834515393, 3m -2.836879432624096, 6m 14.184397163120591, 12m 125.05910165484639, composite 34.29893783504813 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.008220420239879811
FCF conversion rate: 0.8885380993150687
Beneish M-score: -2.608929012195505 (Likely Safe)
ROE (%): -7.794797531868279
Asset turnover: 0
Equity multiplier (leverage): 1.0569081908262068
ROE archetype: Low Return
Treasury beta 1y: -0.03577021855522622 (R-squared: 0.006578150170758305)
Insider 90-day net shares: 7087500 (net value USD: 276675.00)
ROIC (%): -148.00849098085106 (pretax: -187.35252022892539)
Incremental ROIC 3y (%): 282.82171101668985 (pretax: 358.00216584391126)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 50.62447960033306, ROIC 53.205661948376346, revenue growth 1y , 6m momentum 11.15736885928393
Sector percentiles: P/E , 6m momentum 12.937257079400332
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1096
Base cash flow: -759461.3138686131
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IZZ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 3646322 (USD: 2623253.2374100722)
P/B ratio: 6.107128429303588
Debt to equity: 0
Current ratio: 3.79
Interest coverage ratio: -241.20576131687244
Return on net tangible assets (%): -9.842394399222858
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.704639264186087 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.88652482269504, 3m 21.453900709219873, 6m -2.1276595744681, 12m 20.567375886524832, composite 5.0336296740252395 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.013658749514547939
FCF conversion rate: 0.8314643069854505
Beneish M-score: -2.514310160754257 (Likely Safe)
ROE (%): -9.309608616644049
Asset turnover: 0
Equity multiplier (leverage): 1.1487152160080116
ROE archetype: Low Return
Treasury beta 1y: 0.0027789784456653172 (R-squared: 0.00012489881921719129)
Insider 90-day net shares: 5120000 (net value USD: 184320.00)
ROIC (%): -134.72301773022258 (pretax: -170.5354654812944)
Incremental ROIC 3y (%): 54.071927341464345 (pretax: 68.4454776474232)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 46.54454621149042, ROIC 52.37302248126561, revenue growth 1y , 6m momentum 23.397169025811824
Sector percentiles: P/E , 6m momentum 27.817878956135477
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08760000000000001
Base cash flow: -315465.6934306569
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JELD (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1
Market cap: 94766456 (USD: 94766456)
P/B ratio: 8.770022004761513
Debt to equity: 115.4886
Current ratio: 1.68
Interest coverage ratio: -3.123408707783526
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.06451612903225
Rule of 40 score: -26.70807418695878
Altman Z-score: 0.038799550123708726 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -43.40881967771381
Total shareholder yield (%): -43.40881967771381 (Minimal or Negative)
Momentum (%): 1m -34.91124260355029, 3m -24.657534246575334, 6m -63.69636963696369, 12m -78.0439121756487, composite -51.540456317799766 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.943374149168946
Revenue deceleration: no
Accrual ratio: 0.01935320886049604
FCF conversion rate: 1.5263781167039716
Beneish M-score: -2.195156502013788 (Likely Safe)
ROE (%): -147.2149582842419
Net margin (%): -10.64137095378224
Asset turnover: 0.3455075761671661
Equity multiplier (leverage): 40.0402501987605
ROE archetype: Low Return
Treasury beta 1y: 0.010344866665486886 (R-squared: 0.0021986452575421)
Insider 90-day net shares: -23126 (net value USD: -37561.00)
ROIC (%): -2.4029156954112865 (pretax: -3.0416654372294767)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.09326424870466, ROIC 76.16580310880829, revenue growth 1y 43.005181347150256, 6m momentum 88.60103626943005
Sector percentiles: P/E , 6m momentum 85.40706605222735
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055533872023736955
Base cash flow: -628587000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JEV.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.14184397163120568
Market cap: 68971024 (USD: 50343813.13868613)
P/B ratio: 11.256252683841584
Debt to equity: 1.1108
Current ratio: 0.02
Interest coverage ratio: -20.520945874255556
Return on net tangible assets (%): -403.5819650886307
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -6.616090579079256 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9319596309305539
Total shareholder yield (%): -0.9319596309305539 (Minimal or Negative)
Momentum (%): 1m -28.06484295845998, 3m 94.3262411347518, 6m 117.49408983451539, 12m 20.567375886524832, composite 93.14198825736138 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue CAGR 3y (%): -100
Revenue deceleration: yes
Revenue growth consistency score: 182.23068993810196
Accrual ratio: -0.7114710117463596
FCF conversion rate: 0.21226930944357314
Beneish M-score: -4.985658502967165 (Likely Safe)
ROE (%): -160.21335805246497
Asset turnover: 0
Equity multiplier (leverage): 1.7738597510143468
ROE archetype: Low Return
Treasury beta 1y: 0.0013676667791097932 (R-squared: 2.0958140991232217e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -63.7825819759533 (pretax: -80.7374455391814)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.68468468468468, ROIC 68.24324324324324, revenue growth 1y 50.45045045045045, 6m momentum 1.8018018018018018
Sector percentiles: P/E , 6m momentum 1.7839444995044598
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.054561102426673086
Base cash flow: -7842363.503649634
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KCP.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5460992907801419
Market cap: 246229184 (USD: 177143297.84172663)
P/B ratio: 9.140219927799338
Debt to equity: 0
Current ratio: 114.07
Return on net tangible assets (%): -7.21726705042577
Buffett classification: The Gruesome
Analyst consensus upside (%): 179.5977011494253
Rule of 40 score: 0
Altman Z-score: 552.5296893439346 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5819239861793115, 3m -15.937524902382656, 6m -40.66007706483499, 12m 237.58865248226954, composite 60.98901957473456 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.030442510034202414
FCF conversion rate: 0.6739746755233144
Beneish M-score: -2.359938740271782 (Likely Safe)
ROE (%): -9.51324299288333
Asset turnover: 0
Equity multiplier (leverage): 1.0188247060100226
ROE archetype: Low Return
Treasury beta 1y: -0.017843655465085064 (R-squared: 0.0048867042588812085)
Insider 90-day net shares: 160000 (net value USD: 70490.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.570200573065904, ROIC , revenue growth 1y , 6m momentum 51.862464183381086
Sector percentiles: P/E , 6m momentum 64.21432537479178
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.125
Base cash flow: -5585311.678832117
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KDA.V (Healthcare — Health Information Services, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.049645390070921995
Market cap: 16453450 (USD: 12009817.518248174)
P/B ratio: 4.707778924988758
Debt to equity: 0.1216
Current ratio: 0.25
Interest coverage ratio: -76.95543991865541
Buffett classification: The Gruesome
Rule of 40 score: -167.3819908782397
Altman Z-score: -2.2284767299108283 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.36241414189504123
Total shareholder yield (%): 0.36241414189504123 (Low Return)
Momentum (%): 1m -11.879432624113461, 3m -43.32151300236405, 6m -68.85880077369438, 12m -77.49408983451535, composite -62.213469224257345 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): 797.7498159063682
Revenue deceleration: no
Revenue growth consistency score: 496.2653999546104
Accrual ratio: -0.10446902770344085
FCF conversion rate: 0.1555329031851887
Beneish M-score: -1.847294211580728 (Likely Safe)
ROE (%): -16.30891048666721
Net margin (%): -939.015335929893
Asset turnover: 0.013174439117688003
Equity multiplier (leverage): 1.3183178396169637
ROE archetype: Low Return
Treasury beta 1y: 0.003909884996191491 (R-squared: 0.0002470116192657115)
Insider 90-day net shares: 80511 (net value USD: 4892.00)
ROIC (%): -71.95255165557074 (pretax: -91.07917931084903)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.73684210526316, ROIC 53.1578947368421, revenue growth 1y 0.5263157894736842, 6m momentum 76.31578947368422
Sector percentiles: P/E , 6m momentum 75.96704871060172
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09643225705660653
Base cash flow: -3613982.6086956523
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KDK (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.15
Market cap: 801575232 (USD: 801575232)
P/E ratio: 12.650675672706683
Debt to equity: -0.19120194536390178
Current ratio: 3.69
Interest coverage ratio: -42.244419642857146
Return on net tangible assets (%): -9.096934750607927
Buffett classification: The Gruesome
Analyst consensus upside (%): 77.66570605187319
Rule of 40 score: -2169.325580309187
Altman Z-score: -7.879183602978047 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.036802534337787525
Total shareholder yield (%): 0.036802534337787525 (Low Return)
Momentum (%): 1m -23.713235294117645, 3m -52.57142857142857, 6m -55.75692963752665, 12m , composite -54.16417910447761 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 24.405166553365063
Revenue deceleration: no
Accrual ratio: 0.42390956044751177
FCF conversion rate: -1.3221970554926388
Beneish M-score: -2.643054977188461 (Likely Safe)
Net margin (%): 1447.5409836065573
Asset turnover: 0.012610818428333684
ROE archetype: Standard Business
Treasury beta 1y: -0.002954714766500747 (R-squared: 0.0002971598491619055)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.03167420814479, P/B , ROIC , revenue growth 1y 21.945701357466064, 6m momentum 84.38914027149322
Sector percentiles: P/E 35.53553553553554, 6m momentum 80.14681348014682
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06991284900858286
Base cash flow: -604303000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KN (Technology — Electronic Components, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 37.58
Market cap: 3215369728 (USD: 3215369728)
P/E ratio: 49.38095238095238
Debt to equity: 0.1888
Current ratio: 3.2
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.567984570877524
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.258700696055683, earnings yield % 2.2142873548693838, rank 2264
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.400996264009963, 3m 22.770336491342697, 6m 56.97577276524643, 12m 101.39335476956055, composite 64.97074667252507 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.817424024740818
FCF z-score: 4.400226597403833
Treasury beta 1y: 0.001183480333439179 (R-squared: 0.00017717612133556212)
Insider 90-day net shares: -189701 (net value USD: -6274797.00)
ROIC (%): 6.799207633543271 (pretax: 8.549101936085842)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.40084388185655, P/B , ROIC 44.72573839662447, revenue growth 1y , 6m momentum 13.924050632911392
Sector percentiles: P/E 48.915582248915584, 6m momentum 8.375041708375042
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13033567674067276
Base cash flow: 80500000
DCF price per share: base 11.718732317197702, conservative 8.758940465655131, aggressive 15.746115378487834
Financial scorecard for KNB.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 22604120 (USD: 14773934.640522875)
P/B ratio: 1.9193974202574924
Debt to equity: 0.0042
Current ratio: 7.49
Interest coverage ratio: -527.9325028312571
Return on net tangible assets (%): -10.599628612501405
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2475425718851254
Total shareholder yield (%): -0.2475425718851254 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m -58.05555555555556, composite -47.61185610898254 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1109798947103765
FCF conversion rate: 1.8450862720942014
Beneish M-score: -2.3539310351777436 (Likely Safe)
ROE (%): -13.577929541887752
Equity multiplier (leverage): 1.0339279821139342
ROE archetype: Low Return
Treasury beta 1y: -0.00014075292421386756 (R-squared: 8.581365518275044e-08)
Insider 90-day net shares: 1605033 (net value USD: 46866.00)
ROIC (%): -14.331849102199461 (pretax: -18.141581142024634)
Incremental ROIC 3y (%): -6.116370686109536 (pretax: -7.742241374822195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.97167138810198, ROIC 37.39376770538244, revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08084021432146213
Base cash flow: -1483403.267973856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KNO.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 5187329 (USD: 3390411.111111111)
Debt to equity: 0.004699999999999999
Current ratio: 0.73
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 -2.77777777777778, 6m -32.407407407407405, 12m -47.56944444444444, composite -19.027245636441037 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 43.99756405440796
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0040976070871766345 (R-squared: 7.636433457462226e-05)
Insider 90-day net shares: 2145000 (net value USD: 30170.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.06334841628959
Sector percentiles: P/E , 6m momentum 67.26726726726727
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09805
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KNSA (Healthcare — Drug Manufacturers - Specialty & Generic, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 62.84
Market cap: 4834784768 (USD: 4834784768)
P/E ratio: 52.912087912087905
P/B ratio: 2.7975209670077117
Debt to equity: 0.0149
Current ratio: 3.79
Return on net tangible assets (%): 3.8766724170330473
Buffett classification: The Great
Analyst consensus upside (%): 45.37902388369678
Rule of 40 score: 21.875991663414425
Altman Z-score: 10.307013591339686 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.519990821620874, earnings yield % 0.8800663233752546, rank 1184
Dividend yield (%): 0
Buyback yield (%): 0.008599958294652477
Debt paydown yield (%): 0.019830950699805467
Total shareholder yield (%): 0.028430908994457944 (Low Return)
Momentum (%): 1m 6.274310840520887, 3m 46.85674222949288, 6m 48.90995260663507, 12m 133.60594795539035, composite 71.86027374339334 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 57.55364478984231
Net income growth 1y (%): 168.05554699490264
Revenue deceleration: no
Accrual ratio: -0.03410390544528648
FCF conversion rate: 2.214854815864023
Beneish M-score: -2.2551047654629475 (Likely Safe)
ROE (%): 3.8013392937842077
Net margin (%): 10.543903372443598
Asset turnover: 0.2662430738227703
Equity multiplier (leverage): 1.3541192093661387
ROE archetype: Low Return
P/E z-score: 4.148291982707798
FCF z-score: 4.930073517176384
Treasury beta 1y: 0.0051169355170275835 (R-squared: 0.0025051910495545856)
Insider 90-day net shares: -690023 (net value USD: -35731796.00)
ROIC (%): 31.449515921466865 (pretax: 47.36641947138238)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.785923753665685, P/B 54.83870967741935, ROIC 4.69208211143695, revenue growth 1y 4.69208211143695, 6m momentum 7.9178885630498534
Sector percentiles: P/E 31.44699140401146, 6m momentum 6.446991404011461
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05069303228850961
Base cash flow: 79717567.56756757
DCF price per share: base 210.52222803748725, conservative 107.23130954298347, aggressive 436.43297044635756
Financial scorecard for KOD.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0
Market cap: 59082276 (USD: 79840913.51351352)
P/B ratio: 0
Debt to equity: 0
Current ratio: 42.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.249359787747995 (Likely Safe)
Equity multiplier (leverage): 1.0029416653960126
ROE archetype: Standard Business
Treasury beta 1y: -1.1288247990667857 (R-squared: 9.665969029083386e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.970001968265484 (pretax: -6.291141731981624)
Incremental ROIC 3y (%): -4.107343990284507 (pretax: -5.199169607955072)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 15.23730224812656, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0568
Base cash flow: -14407467.532467533
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KODK (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.2
Market cap: 805773568 (USD: 805773568)
P/B ratio: 1.3185375413690477
Debt to equity: 0.29460000000000003
Current ratio: 2.53
Interest coverage ratio: -0.16666666666666666
Return on net tangible assets (%): -2.332814930015552
Buffett classification: The Gruesome
Rule of 40 score: -24.09238776837996
Altman Z-score: 0.6006866509371565 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.3723130317424361
Buyback yield (%): 0
Debt paydown yield (%): 6.453425883535559
Total shareholder yield (%): 6.825738915277995 (Moderate Return)
Momentum (%): 1m -12.673056443024509, 3m -35.63579277864993, 6m 12.175102599179203, 12m 20.234604105571833, composite 4.74086475933576 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.287449392712553
Revenue deceleration: no
Accrual ratio: 0.01260239445494644
FCF conversion rate: 2.25
Beneish M-score: -2.382403000318569 (Likely Safe)
ROE (%): -2.3104693140794224
Net margin (%): -6.037735849056604
Asset turnover: 0.16698172652804033
Equity multiplier (leverage): 2.2916967509025272
ROE archetype: Low Return
FCF z-score: 2.586190337522466
Treasury beta 1y: 0.012417736674355162 (R-squared: 0.006295541749176938)
Insider 90-day net shares: 2000 (net value USD: 20600.00)
ROIC (%): -16.15335463258786 (pretax: -20.447284345047922)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.51724137931034, ROIC 74.48275862068967, revenue growth 1y 18.620689655172416, 6m momentum 19.310344827586206
Sector percentiles: P/E , 6m momentum 23.246287762416795
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14651247032396053
Base cash flow: -133000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KSX.DE (Industrials — Trucking, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 73.86363636363636
Market cap: 10562110464 (USD: 10562110464)
P/E ratio: 321.96969696969694
Debt to equity: 0.38409999999999994
Current ratio: 0.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.430658348288154, earnings yield % 2.4041347810857348, rank 4263
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5151515151515205, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.329989329664467
FCF z-score: 2.3299893296644685
Treasury beta 1y: -0.06675818890431279 (R-squared: 0.02074524305798849)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.2621685963703992 (pretax: 3.2894168920770537)
Incremental ROIC 3y (%): -85.89804393451016 (pretax: -109.6960155156545)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.1025641025641, P/B , ROIC 53.84615384615385, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 66.84587813620072, 6m momentum 
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 340155000
DCF price per share: base 66.96877560757505, conservative 50.10744652151945, aggressive 92.63625426169577
Financial scorecard for KTA.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 10479697 (USD: 6849475.163398692)
Debt to equity: 0.049699999999999994
Current ratio: 2.72
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 -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite -0.6944444444444456 (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: -0.001156821345891201 (R-squared: 2.795536367571403e-06)
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 11.473087818696884
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08045000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LE (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 11.75
Market cap: 361205184 (USD: 361205184)
P/E ratio: 1.025431425976385
P/B ratio: 0.6925760214199763
Debt to equity: 0.095
Current ratio: 1.58
Interest coverage ratio: -7.999274573812115
Return on net tangible assets (%): 65.17647434451959
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.29052258635963
Rule of 40 score: -85.01053457069673
Altman Z-score: 1.0877880284835393 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.489226963881272, earnings yield % 11.47661995893649, rank 1343
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 54.89816004412605
Total shareholder yield (%): 54.89816004412605 (High Return)
Momentum (%): 1m -1.4261744966442946, 3m 2.2628372497824176, 6m -16.370106761565843, 12m -9.126063418406805, composite -7.306187027258564 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.534194971057552
Revenue deceleration: no
Revenue growth consistency score: 9.350118283414456
Accrual ratio: 0.5010870575567099
FCF conversion rate: -0.25521858642305706
Beneish M-score: -2.0972972383307154 (Likely Safe)
ROE (%): 88.72710003541646
Net margin (%): 138.4139195365735
Asset turnover: 0.2884124855290367
Equity multiplier (leverage): 2.222605900597787
ROE archetype: Balanced Compounder
P/E z-score: 2.815259033751992
FCF z-score: 3.738680784122797
Treasury beta 1y: 0.0006038901035498256 (R-squared: 1.5529540524622924e-05)
Insider 90-day net shares: -1343472 (net value USD: -15530536.00)
ROIC (%): 6.657108864598977 (pretax: 9.368055702524815)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.858407079646017, P/B 17.699115044247787, ROIC 52.21238938053098, revenue growth 1y 50.442477876106196, 6m momentum 59.29203539823009
Sector percentiles: P/E 35.18776077885953, 6m momentum 61.16133518776078
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 6509000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIVN (Healthcare — Medical Devices, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 78.19
Market cap: 4295253504 (USD: 4295253504)
P/E ratio: 32.42857142857143
P/B ratio: 2.190655127697086
Debt to equity: 0.28350000000000003
Current ratio: 1.33
Interest coverage ratio: 5.0019298034012785
Return on net tangible assets (%): 11.730291281439506
Buffett classification: The Good
Analyst consensus upside (%): 33.41724354940213
Rule of 40 score: -4.298170644113563
Altman Z-score: 1.1942170045969815 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.38215011730696, earnings yield % 1.3312328351670917, rank 796
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.126234436286537
Total shareholder yield (%): 3.126234436286537 (Low Return)
Momentum (%): 1m -2.2013758599124515, 3m 21.791277258566968, 6m 23.796706776440786, 12m 80.61908061908062, composite 43.42422290656415 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.833599795357166
Revenue deceleration: no
Accrual ratio: 0.008229796714654817
FCF conversion rate: 0.041535839239257195
Beneish M-score: -2.4204780483881105 (Likely Safe)
ROE (%): 1.8245765626370016
Net margin (%): 6.1541774094705985
Asset turnover: 0.13952216858187125
Equity multiplier (leverage): 2.1249507180870193
ROE archetype: Low Return
FCF z-score: 4.4500968134033165
Treasury beta 1y: 0.0017955374137466943 (R-squared: 0.00043214787007689765)
Insider 90-day net shares: -3000 (net value USD: -232578.00)
ROIC (%): 15.780103725980688 (pretax: 19.97481484301353)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.03560830860534, P/B 32.34421364985163, ROIC 7.418397626112759, revenue growth 1y 22.8486646884273, 6m momentum 7.121661721068249
Sector percentiles: P/E 28.474212034383957, 6m momentum 12.965616045845271
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09335726872379296
Base cash flow: -356606756.7567567
DCF price per share: base 0, conservative 0, aggressive 0