speb/financial-data huggingface dataset:
Financial scorecard for EXCELSOFT.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7677539223781998
Market cap: 8559959552 (USD: 90715976.60025434)
P/E ratio: 0.17086067479723097
P/B ratio: 1.3218132934601021
Debt to equity: 0.011399999999999999
Current ratio: 3.84
Interest coverage ratio: 13.89676687464549
Return on net tangible assets (%): 2.304463125798521
Buffett classification: The Gruesome
Analyst consensus upside (%): 20498.171462829738
Rule of 40 score: -1.021819209930424
Altman Z-score: 5.688558204067113 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.2659977422818685, earnings yield % 0.02732288910027758, rank 1760
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.5570564445597546, 3m -20.17971538332701, 6m -1.464046631696132, 12m , composite -10.821881007511571 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.8969136583622905
Net income growth 1y (%): 13.344764256767894
Revenue CAGR 3y (%): 6.7160336118264
Net income CAGR 3y (%): 18.972103091681312
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.362760923236793
Beneish M-score: -1.2637592748343476 (Strong Manipulation Signal)
ROE (%): 8.782471556815828
Net margin (%): 15.918406287955792
Asset turnover: 0.45525601836986507
Equity multiplier (leverage): 1.2118851703299505
ROE archetype: Standard Business
P/E z-score: 1.584096669708129
Treasury beta 1y: 0.0013380066182768064 (R-squared: 0.00016577879652606003)
ROIC (%): 8.794123061650314 (pretax: 12.029912746306323)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.576819407008088, P/B 20.485175202156334, ROIC 35.44474393530997, revenue growth 1y 37.06199460916442, 6m momentum 24.663072776280323
Sector percentiles: P/E 17.88455121788455, 6m momentum 33.29996663329997
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10192361257509944
Base cash flow: 1137346.333192031
DCF price per share: base 0.0031823345554592955, conservative 0.0027731157915392634, aggressive 0.0037453283377905833
Financial scorecard for FCP.LS (Communication Services — Entertainment, Portugal)
Report date: 2025-12-31 (quarterly)
Stock price: 3.310344827586207
Market cap: 64799716 (USD: 76234960)
P/E ratio: 2.4364775495997217
Debt to equity: -37.3354704279532
Current ratio: 0.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 69.98641784170785
Total shareholder yield (%): 69.98641784170785 (High Return)
Momentum (%): 1m -4.000000000000008, 3m 7.836990595611279, 6m -25.081669691470054, 12m 155.7993730407523, composite 49.73766705164164 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.356953196177336 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.286862338209921
Treasury beta 1y: 0.03261460469010098 (R-squared: 0.00016890021033154245)
ROIC (%): -10.937052999925458 (pretax: -12.002527105241704)
Incremental ROIC 3y (%): 3.435859850136072 (pretax: 1.6738210027085219)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.169811320754718, P/B , ROIC 59.43396226415094, revenue growth 1y , 6m momentum 66.50943396226415
Sector percentiles: P/E 28.966639544344996, 6m momentum 61.92026037428804
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08328748992358752
Base cash flow: 85075294.11764705
DCF price per share: base 68.13984241048395, conservative 50.2600082319451, aggressive 92.27824449812411
Financial scorecard for GNFT.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 15.632183908045977
Market cap: 688322048 (USD: 809790644.7058824)
Debt to equity: -6.6865459708910215
Current ratio: 2
Interest coverage ratio: -44.41625207296848
Buffett classification: The Gruesome
Analyst consensus upside (%): 126.23574144486692
Rule of 40 score: -35.50378199888693
Altman Z-score: -2.070709120498572 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7106817999239785
Total shareholder yield (%): -1.7106817999239785 (Minimal or Negative)
Momentum (%): 1m 60.37735849056604, 3m 54.88108480322052, 6m 153.17661319999135, 12m 300.2215759590085, composite 119.20254061215866 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.38419137924564134
FCF conversion rate: 0.345035361995161
Beneish M-score: -0.9061541780698106 (Strong Manipulation Signal)
Equity multiplier (leverage): 12.550908605024054
ROE archetype: Standard Business
Treasury beta 1y: -0.06109387555250488 (R-squared: 0.0013380852666397)
ROIC (%): -156.3884105103662 (pretax: -197.960013304261)
Incremental ROIC 3y (%): -3758.0142529057616 (pretax: -4756.9800669693195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 28.880866425992778, revenue growth 1y , 6m momentum 1.444043321299639
Sector percentiles: P/E , 6m momentum 1.002865329512894
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08669879965837984
Base cash flow: -100555294.11764707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HEMIPROP.NS (Real Estate — Real Estate - Diversified, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3766515276630884
Market cap: 38027083776 (USD: 403000040.0169563)
P/B ratio: 7.308796616768696
Debt to equity: 0.2014
Current ratio: 0.31
Interest coverage ratio: -1.202420805436195
Return on net tangible assets (%): -7.300379125809943
Buffett classification: The Gruesome
Rule of 40 score: -15259.885424627368
Altman Z-score: 2.6422207521849868 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5630405762416744
Total shareholder yield (%): -0.5630405762416744 (Minimal or Negative)
Momentum (%): 1m -5.016533234524996, 3m 3.2406369179801136, 6m -1.2641282525204598, 12m -11.104116599334205, composite -1.4775297416869175 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -0.7459647321650609
Revenue CAGR 3y (%): -24.44567978470733
Revenue deceleration: yes
Revenue growth consistency score: 71.66159539025803
Beneish M-score: -2.5053852103794245 (Likely Safe)
ROE (%): -2.569510306235209
Net margin (%): -1130.602579604998
Asset turnover: 0.000834486483665652
Equity multiplier (leverage): 2.7234605276331645
ROE archetype: Low Return
Treasury beta 1y: 0.0007033112612808107 (R-squared: 4.423480762979293e-05)
ROIC (%): -1.6323510187732995 (pretax: -2.066267112371265)
Incremental ROIC 3y (%): -0.44742178561093554 (pretax: -0.5663566906467546)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 81.08108108108108, ROIC 79.72972972972973, revenue growth 1y 29.72972972972973, 6m momentum 41.891891891891895
Sector percentiles: P/E , 6m momentum 34.47204968944099
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.060652857644130656
Base cash flow: -1174205.1716829166
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HEPS (Consumer Cyclical — Internet Retail, Turkey)
Report date: 2026-03-31 (quarterly)
Stock price: 2.82
Market cap: 1005588992 (USD: 1005588992)
P/B ratio: 30.25489850239683
Debt to equity: 1.8574000000000002
Current ratio: 0.82
Interest coverage ratio: -0.14557963759589093
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.954198473282432
Rule of 40 score: -31.372579438053112
Altman Z-score: 0.4168580352494382 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.542450334242539
Total shareholder yield (%): 0.542450334242539 (Low Return)
Momentum (%): 1m -2.0833333333333353, 3m 1.0752688172042941, 6m 0.714285714285715, 12m 11.904761904761898, composite 5.358422939068096 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Short
Revenue growth 1y (%): 4.950745982480886
Revenue deceleration: no
Accrual ratio: 0.0036607057620085363
FCF conversion rate: 1.1303485686577532
Beneish M-score: -2.6494010289321026 (Likely Safe)
ROE (%): -60.039068436452844
Net margin (%): -4.287460501371789
Asset turnover: 0.6550258270341793
Equity multiplier (leverage): 21.378409364271292
ROE archetype: Low Return
FCF z-score: 3.7485967007839895
Treasury beta 1y: 0.0014333279554173154 (R-squared: 0.00012569228416140142)
Incremental ROIC 3y (%): 485.3731470554174 (pretax: 614.3963886777436)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.576158940397356, ROIC , revenue growth 1y 33.77483443708609, 6m momentum 26.490066225165563
Sector percentiles: P/E , 6m momentum 31.606397774687068
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -114906542.49126892
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HYPRO.OL (Industrials — Specialty Industrial Machinery, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.082389289392379
Market cap: 99849656 (USD: 10262040.698869476)
P/B ratio: 1.0864381510709678
Debt to equity: 0.08
Current ratio: 1.38
Interest coverage ratio: -108.71976401179941
Return on net tangible assets (%): -26.338264247326133
Buffett classification: The Gruesome
Rule of 40 score: -280.95660583946267
Altman Z-score: 0.320586112343567 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3908831918139603
Total shareholder yield (%): 0.3908831918139603 (Low Return)
Momentum (%): 1m -64.54650940626587, 3m -48.506694129763126, 6m -61.55166495022314, 12m -77.47132981113539, composite -48.838021794193445 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -21.925157111230476
Revenue deceleration: no
Accrual ratio: 0.010235459877363256
FCF conversion rate: 1.0817167506084777
Beneish M-score: -1.4561660933512206 (Strong Manipulation Signal)
ROE (%): -19.13944372824832
Net margin (%): -261.7611808490506
Asset turnover: 0.04785100130812136
Equity multiplier (leverage): 1.5280340782588913
ROE archetype: Low Return
Treasury beta 1y: -0.018392801869725448 (R-squared: 1.631653477468892e-05)
ROIC (%): -105.35033460387622 (pretax: -133.35485392895723)
Incremental ROIC 3y (%): -2196.228370327326 (pretax: -2780.0359118067418)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.406551059730248, ROIC 85.74181117533719, revenue growth 1y 54.14258188824663, 6m momentum 86.51252408477842
Sector percentiles: P/E , 6m momentum 85.07424475166411
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059970014419950576
Base cash flow: -24443582.089552235
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HYQ.DE (Financial Services — Credit Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 94.82954545454545
Market cap: 555338624 (USD: 638320257.4712644)
P/E ratio: 19.265780821173337
P/B ratio: 1.2317042643004825
Debt to equity: 0.4416
Current ratio: 1.44
Interest coverage ratio: 11.480276134122288
Return on net tangible assets (%): 47.61489088575097
Buffett classification: The Good
Analyst consensus upside (%): 112.89844851904087
Rule of 40 score: 29.42271438950871
Altman Z-score: 2.040691441484493 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.8873865038423835
Debt paydown yield (%): 24.133809339701603
Total shareholder yield (%): 25.021195843543985 (High Return)
Momentum (%): 1m 2.4554941682013434, 3m -0.17942583732057554, 6m -21.43751107566897, 12m -59.042117054693286, composite -27.213556299156163 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 12.43187732532569
Net income growth 1y (%): 41.2191523682141
Revenue deceleration: no
Accrual ratio: -0.02352867531606184
FCF conversion rate: 3.056095736724009
Beneish M-score: -2.4086678454980666 (Likely Safe)
ROE (%): 2.078307069892436
Net margin (%): 4.739230096651464
Asset turnover: 0.2414606410451774
Equity multiplier (leverage): 1.8161661243597966
ROE archetype: Low Return
P/E z-score: 4.628558978028255
FCF z-score: 4.628558978028251
Treasury beta 1y: -0.09623282528278813 (R-squared: 0.0034842918789831567)
ROIC (%): 4.624105587435803 (pretax: 5.465449477110602)
Incremental ROIC 3y (%): 1.5906609930870994 (pretax: 2.1686472971336976)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.19512195121951, P/B 45.52845528455284, ROIC 24.390243902439025, revenue growth 1y 24.390243902439025, 6m momentum 62.19512195121951
Sector percentiles: P/E 46.74081738230729, 6m momentum 60.57941024314537
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1441711744723475
Base cash flow: 40363529.4117647
DCF price per share: base 91.83324059205543, conservative 52.68456672497242, aggressive 156.40724789092133
Financial scorecard for IKE.AX (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (annual)
Stock price: 0.6736111111111112
Market cap: 189059632 (USD: 189059632)
P/B ratio: 3.915964076992645
Debt to equity: 0.0253
Current ratio: 1.64
Return on net tangible assets (%): -32.23891573860055
Buffett classification: The Gruesome
Analyst consensus upside (%): 147.22666666666663
Rule of 40 score: -14.51561080650601
Altman Z-score: 1.3796138766502648 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.19835011632731836
Total shareholder yield (%): 0.19835011632731836 (Low Return)
Momentum (%): 1m -6.083066239316246, 3m 0.32505910165484514, 6m 8.073870573870574, 12m 5.953414351851856, composite 7.071673876516139 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.053807093994810484
FCF conversion rate: 0.7107581420181527
Beneish M-score: -2.4168269484069036 (Likely Safe)
ROE (%): -49.39020370492452
Net margin (%): -28.219518625936946
Asset turnover: 0.659217599662309
Equity multiplier (leverage): 2.6549871448348608
ROE archetype: Low Return
Treasury beta 1y: -0.0008882551080025412 (R-squared: 5.146825286768994e-05)
ROIC (%): -299.00101180438446 (pretax: -378.48229342327147)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.63503649635037, ROIC 71.53284671532847, revenue growth 1y , 6m momentum 35.76642335766424
Sector percentiles: P/E , 6m momentum 25.158491825158492
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08474069837738528
Base cash flow: -6137000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITI.NS (Technology — Communication Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 2.8401114781172585
Market cap: 264928706560 (USD: 2807637839.7626114)
P/E ratio: 0.8323949086193702
P/B ratio: 12.02488458284121
Debt to equity: 0.4014
Current ratio: 0.93
Interest coverage ratio: -0.06515005331843803
Return on net tangible assets (%): -29.42596411685375
Buffett classification: The Gruesome
Rule of 40 score: -51.65527209040387
Altman Z-score: 2.3074282147541836 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.076171576776487, 3m -10.364904522078145, 6m -7.012119815334807, 12m -19.97859719245682, composite -8.788277722843958 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -45.58836966647928
Revenue deceleration: no
Revenue growth consistency score: 4.858128423039616
Beneish M-score: -2.4670491247574753 (Likely Safe)
ROE (%): 15.83840902354632
Net margin (%): 13.409686223508507
Asset turnover: 0.20975730375318025
Equity multiplier (leverage): 5.630874482587437
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.4346819516214997
Treasury beta 1y: 0.00040891743929137293 (R-squared: 2.0159634410598363e-05)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.53932584269663, P/B 67.97752808988764, ROIC , revenue growth 1y 64.60674157303372, 6m momentum 64.60674157303372
Sector percentiles: P/E 25.95929262595929, 6m momentum 40.04004004004004
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05026339476682698
Base cash flow: -59426663.84061044
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KALPATARU.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 2.749277456647399
Market cap: 54847352832 (USD: 581256388.639254)
P/E ratio: 0.5726601557264025
P/B ratio: 1.3015667797761499
Debt to equity: 2.2481999999999998
Current ratio: 1.54
Interest coverage ratio: 1.0437191657168527
Return on net tangible assets (%): 0.8349776918067203
Buffett classification: The Great
Analyst consensus upside (%): 15275.66628041715
Rule of 40 score: 67.87283831434259
Altman Z-score: 0.8031612599758555 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 37.431769813520724
Total shareholder yield (%): 37.431769813520724 (High Return)
Momentum (%): 1m -17.5822902917482, 3m -20.413872210062532, 6m -24.463962811512115, 12m -42.658401387004155, composite -25.10115649754647 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 45.557918215259654
Net income growth 1y (%): 243.3741175285282
Revenue CAGR 3y (%): -7.625578033730152
FCF CAGR 3y (%): -33.63964698527296
Revenue deceleration: no
Revenue growth consistency score: 49.60734374135083
Beneish M-score: 2.8811018572731797 (Strong Manipulation Signal)
ROE (%): 4.915974526291525
Net margin (%): 11.836006919638903
Asset turnover: 0.09578615132213313
Equity multiplier (leverage): 4.336123964854718
ROE archetype: Low Return
P/E z-score: 1.9941061803848597
FCF z-score: 1.994106180384859
Treasury beta 1y: -0.07250704183032572 (R-squared: 0.0039820425198212805)
ROIC (%): 8.321936392665947 (pretax: 9.971544844688902)
Incremental ROIC 3y (%): -3.036320044808534 (pretax: -21.727941891168157)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.900763358778626, P/B 64.50381679389314, ROIC 16.793893129770993, revenue growth 1y 9.923664122137405, 6m momentum 68.32061068702289
Sector percentiles: P/E 17.468944099378884, 6m momentum 66.77018633540372
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10203089246084236
Base cash flow: 3641373.463331919
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KVAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.8
Market cap: 70483472 (USD: 70483472)
P/E ratio: 80
P/B ratio: 11.41203922543225
Debt to equity: 0.4815051164696075
Current ratio: 0.02
Return on net tangible assets (%): 1.5903877968085167
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.431574463838398 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 62.843579839540254
Debt paydown yield (%): -0.17025267994743504
Total shareholder yield (%): 62.673327159592816 (High Return)
Momentum (%): 1m 4.918032786885258, 3m 6.135986733001659, 6m 6.666666666666672, 12m 12.576956904133699, composite 6.70085514964025 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -83.7923794069039
Revenue deceleration: no
Accrual ratio: 0.010276124452816181
FCF conversion rate: -2.922323454993647
Beneish M-score: -3.6338956380961487 (Likely Safe)
ROE (%): 0.3301633180296628
Asset turnover: 0
Equity multiplier (leverage): 1.2602098507393762
ROE archetype: Low Return
P/E z-score: 3.9446610227613523
Treasury beta 1y: -1.1651335899801442e-05 (R-squared: 4.132502949298676e-07)
ROIC (%): -1.1156316090042546 (pretax: -1.4121919101319678)
Incremental ROIC 3y (%): -1.1170702550746454 (pretax: -1.4140129811071462)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.533333333333335, P/B 29.06666666666667, ROIC 10.8, revenue growth 1y , 6m momentum 1.4666666666666666
Sector percentiles: P/E 57.52715985514744, 6m momentum 26.073460941541644
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1910263
DCF price per share: base 22.432685971785734, conservative 13.528515764190535, aggressive 38.61546679033349
Financial scorecard for LKFT (Healthcare — Biotechnology, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 27.84
Market cap: 1823093248 (USD: 1823093248)
P/E ratio: 3.5460992907801416
P/B ratio: 0.5253476894259458
Debt to equity: 0.002
Current ratio: 30.48
Return on net tangible assets (%): 0.40883926603236836
Buffett classification: The Gruesome
Analyst consensus upside (%): -16.066666666666666
Rule of 40 score: -1371.9519780771755
Altman Z-score: 9.080800338419849 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04052137181241582
Total shareholder yield (%): 0.04052137181241582 (Low Return)
Momentum (%): 1m -4.033092037228547, 3m -2.657342657342663, 6m -19.069767441860463, 12m -9.756888168557541, composite -9.230484565752745 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -90.85923514628777
Revenue deceleration: no
Accrual ratio: 0.028390020505021433
FCF conversion rate: -5.718534363786916
Beneish M-score: -3.7809575727136364 (Likely Safe)
ROE (%): 0.44146754280411776
Net margin (%): 223.60746798333594
Asset turnover: 0.001889752199384213
Equity multiplier (leverage): 1.0447385398335405
ROE archetype: Low Return
P/E z-score: 3.6025268366087535
Treasury beta 1y: 0.0007373820625940158 (R-squared: 0.00011737913477862941)
ROIC (%): -15.586636483012217 (pretax: -19.72991959874964)
Incremental ROIC 3y (%): 3.3768528096899626 (pretax: 4.274497227455649)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.776173285198556, P/B 5.776173285198556, ROIC 13.989169675090253, revenue growth 1y 28.068592057761734, 6m momentum 42.7797833935018
Sector percentiles: P/E 16.7621776504298, 6m momentum 49.391117478510026
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0543889590974587
Base cash flow: 427667058.82352936
DCF price per share: base 271.89805682708345, conservative 231.67655335477636, aggressive 329.5475309097971
Financial scorecard for LKSP (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.17
Market cap: 159601200 (USD: 159601200)
P/E ratio: 111.66666666666669
P/B ratio: 1.0595468098381
Debt to equity: 0.0008387978906170926
Current ratio: 1.2
Return on net tangible assets (%): 0.5655698782735008
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.78677980114489 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19704433497536525, 3m 0.6930693069306959, 6m 1.6999999999999995, 12m , composite 1.1965346534653478 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008021665179051325
FCF conversion rate: -0.47453924185126856
Beneish M-score: -2.4868715410329836 (Likely Safe)
ROE (%): 0.5671737602462127
Asset turnover: 0
Equity multiplier (leverage): 1.0425765072013267
ROE archetype: Low Return
P/E z-score: 1.5347513106513129
Treasury beta 1y: -4.141384677680487e-05 (R-squared: 0.00019095894589077014)
ROIC (%): -0.32312213278819385 (pretax: -0.32312213278819385)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.200000000000003, P/B 17.466666666666665, ROIC 5.733333333333333, revenue growth 1y , 6m momentum 10.8
Sector percentiles: P/E 58.35488877392654, 6m momentum 35.5406104500776
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10187195138398425
Base cash flow: 666033
DCF price per share: base 1.1495592337247464, conservative 0.8398919950226931, aggressive 1.595455986372189
Financial scorecard for LRE (Real Estate — Real Estate - Development, Japan)
Report date: 2025-12-31 (quarterly)
Stock price: 1.4
Market cap: 19535202 (USD: 19535202)
P/E ratio: 3.488888888888889
P/B ratio: 0.7514849740330445
Debt to equity: 4.0365
Current ratio: 1.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -104.92275161480347
Total shareholder yield (%): -104.92275161480347 (Minimal or Negative)
Momentum (%): 1m 11.999999999999993, 3m 8.527131782945727, 6m -4.109589041095894, 12m -28.571428571428577, composite -10.602315684689511 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3766520601667382 (Likely Safe)
Equity multiplier (leverage): 5.620299573565029
ROE archetype: Standard Business
Treasury beta 1y: -0.0073022623570302035 (R-squared: 0.0010355669464787247)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.49618320610687, P/B 49.23664122137404, ROIC , revenue growth 1y , 6m momentum 39.69465648854962
Sector percentiles: P/E 25.543478260869566, 6m momentum 41.77018633540372
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.12445
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MATH (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.83
Market cap: 39108696 (USD: 39108696)
P/E ratio: 20.38888888888889
P/B ratio: 38.3659420350775
Debt to equity: 0.0034000000000000002
Current ratio: 1.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03097293384531603
Total shareholder yield (%): 0.03097293384531603 (Low Return)
Momentum (%): 1m -17.000000000000004, 3m -25.225225225225234, 6m -60.28708133971291, 12m -77.00831024930747, composite -52.60382518000247 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.440762205059106 (Likely Safe)
Equity multiplier (leverage): 9.222745468693917
ROE archetype: Standard Business
P/E z-score: 2.3154611001753183
FCF z-score: 2.315461100175319
Treasury beta 1y: -0.006473726328236195 (R-squared: 0.0011175979848132133)
ROIC (%): 111.6990361940553 (pretax: 111.6990361940553)
Incremental ROIC 3y (%): 299.42048300373006 (pretax: 309.32365956319524)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 49.72527472527473, P/B 72.25274725274726, ROIC 3.571428571428571, revenue growth 1y , 6m momentum 79.12087912087912
Sector percentiles: P/E 47.41334712881532, 6m momentum 69.08949818934299
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 2057755.7840616966
DCF price per share: base 0.6746315856523196, conservative 0.3259321010931843, aggressive 1.444099919906533
Financial scorecard for MDATA.OL (Technology — Information Technology Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.231719876416066
Market cap: 1170000000 (USD: 120246659.81500514)
Debt to equity: 2.8333
Current ratio: 0.8350515463917525
Interest coverage ratio: -60
Buffett classification: The Gruesome
Rule of 40 score: -1180
Altman Z-score: 45.2244167118828 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.964211954521232, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.29381443298969073
FCF conversion rate: 1.9344262295081969
Beneish M-score: 0.9880601374570448 (Strong Manipulation Signal)
ROE (%): -145.2380952380952
Net margin (%): -610
Asset turnover: 0.05154639175257732
Equity multiplier (leverage): 4.619047619047619
ROE archetype: Low Return
Treasury beta 1y: 0.26119369731757 (R-squared: 0.15522635867097262)
ROIC (%): -83.55769230769232 (pretax: -105.76923076923079)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 82.80254777070064, revenue growth 1y , 6m momentum 
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -437810.94527363183
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLAAH.PA (Consumer Defensive — Farm Products, Germany)
Report date: 2023-12-31 (annual)
Stock price: 0
Market cap: 2791091 (USD: 3101212.222222222)
P/B ratio: 3.3208821654636305
Debt to equity: 1.1185915232278363
Current ratio: 0.47
Interest coverage ratio: -6.898121387283237
Return on net tangible assets (%): -55.886616202287
Buffett classification: The Gruesome
Rule of 40 score: -125.3189777243552
Altman Z-score: -4.424736778999586 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -159.63024967351095
Total shareholder yield (%): -159.63024967351095 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -89.14431673052361 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -42.19881115683586
Revenue deceleration: yes
Revenue growth consistency score: 44.095253195050894
Accrual ratio: -0.08980779567343149
FCF conversion rate: 0.47834645669291337
Beneish M-score: -2.5988874591175755 (Likely Safe)
ROE (%): -32.8608392395095
Net margin (%): -173.76561570493755
Asset turnover: 0.09907590124826142
Equity multiplier (leverage): 1.9087400037818674
ROE archetype: Low Return
Treasury beta 1y: 0.22222970646568668 (R-squared: 0.0013950339967682848)
ROIC (%): -17.298463302752292 (pretax: -21.896788990825687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.84615384615384, ROIC 75.38461538461539, revenue growth 1y 56.15384615384615, 6m momentum 86.15384615384616
Sector percentiles: P/E , 6m momentum 84.43157132512673
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -11566666.666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLPRE.PA (Real Estate — Real Estate - Development, France)
Report date: 2024-12-31 (annual)
Stock price: 12.5
Market cap: 22000000 (USD: 22916666.666666668)
Debt to equity: 1.1924265459427528
Current ratio: 1.3142895470265135
Interest coverage ratio: 3.1262066166469222
Return on net tangible assets (%): 21.98293117808848
Buffett classification: The Great
Rule of 40 score: -7.352191467665746
Altman Z-score: 3.001643320886307 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3577466666666647
Total shareholder yield (%): 2.3577466666666647 (Low Return)
Momentum (%): 1m -1.1363636363636371, 3m -2.27272727272727, 6m -2.27272727272727, 12m , composite -2.27272727272727 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.1792705674158688
Net income growth 1y (%): -37.252838469495295
Revenue deceleration: no
Accrual ratio: 0.08627757308408943
FCF conversion rate: -1.6670165846546383
Beneish M-score: -2.326008190204462 (Likely Safe)
ROE (%): 22.974965647813487
Net margin (%): 5.117802734307596
Asset turnover: 0.6321041795421939
Equity multiplier (leverage): 7.10203268639332
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.6376564047759987
Treasury beta 1y: -0.008924653262802461 (R-squared: 0.0005732284256621172)
ROIC (%): 26.128440755249443 (pretax: 30.4404829932336)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 2.6717557251908395, revenue growth 1y 29.00763358778626, 6m momentum 35.87786259541985
Sector percentiles: P/E , 6m momentum 37.11180124223603
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1019887857624423
Base cash flow: 291145.8333333333
DCF price per share: base 1.5566374337422375, conservative 1.3742491293949348, aggressive 1.7697794995914182
Financial scorecard for MOLN.SW (Healthcare — Biotechnology, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 3.878048780487805
Market cap: 119285504 (USD: 149106880)
P/B ratio: 1.7097357061882779
Debt to equity: 0.0489
Current ratio: 9.43
Interest coverage ratio: -1920.4285714285713
Return on net tangible assets (%): -18.470146528173437
Buffett classification: The Gruesome
Analyst consensus upside (%): 130.76923076923077
Rule of 40 score: 0
Altman Z-score: -0.9494319800684594 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.29016650864675153
Total shareholder yield (%): 0.29016650864675153 (Low Return)
Momentum (%): 1m 0.6801125703564871, 3m -6.310136495860361, 6m -3.0487804878048697, 12m -4.558924093913816, composite -4.854187665760027 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.011504390420750807
FCF conversion rate: 1.0836122945830797
Beneish M-score: -2.622930172977946 (Likely Safe)
ROE (%): -17.548393551424706
Asset turnover: 0
Equity multiplier (leverage): 1.275392608751348
ROE archetype: Low Return
Treasury beta 1y: -0.006635702063768161 (R-squared: 1.4859638745650228e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.584837545126355, ROIC , revenue growth 1y , 6m momentum 30.866425992779785
Sector percentiles: P/E , 6m momentum 32.87965616045845
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08094703930167356
Base cash flow: -76229113.92405063
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MONTECARLO.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 5.543971924029728
Market cap: 11135191040 (USD: 118007535.39635439)
P/E ratio: 0.09117425053262439
P/B ratio: 1.0638288539512983
Debt to equity: 0.6399
Current ratio: 1.68
Interest coverage ratio: 3.1926116159620705
Return on net tangible assets (%): 15.503721424774056
Buffett classification: The Great
Rule of 40 score: 9.95819595862884
Altman Z-score: 1.1370870164383824 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.9329109652417188, earnings yield % 0.005764469664380158, rank 2979
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.249400776556891, 3m -4.038403941431365, 6m -11.000952158470776, 12m -18.702086892824298, composite -9.440712130272805 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 23.39137164669911
Revenue deceleration: no
Beneish M-score: -0.43261405002251135 (Strong Manipulation Signal)
ROE (%): 0.5552673120867232
Net margin (%): 1.7945058865501247
Asset turnover: 0.14595385504590022
Equity multiplier (leverage): 2.120028260125625
ROE archetype: Low Return
P/E z-score: 4.262840630759379
FCF z-score: 3.5280730135647187
Treasury beta 1y: 0.09569632706880628 (R-squared: 0.008555186140082091)
Insider 90-day net shares: 0 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 9.103096504206603 (pretax: 11.956851458630819)
Incremental ROIC 3y (%): -11.862929086625314 (pretax: -14.821055173271198)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.9171974522293, P/B 37.57961783439491, ROIC 25.477707006369428, revenue growth 1y 7.643312101910828, 6m momentum 57.324840764331206
Sector percentiles: P/E 11.717663421418637, 6m momentum 53.2336578581363
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.054118222957033967
Base cash flow: 14834675.710046628
DCF price per share: base 0.20035868280232141, conservative 0.15931435352389892, aggressive 0.2593739201615471
Financial scorecard for MONY.L (Communication Services — Internet Content & Information, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.026
Market cap: 1000194624 (USD: 1351614356.7567568)
P/E ratio: 0.14611486486486486
P/B ratio: 0.0395568373076923
Debt to equity: 0.31989999999999996
Current ratio: 1.33
Interest coverage ratio: 33.542857142857144
Return on net tangible assets (%): -5749.999999999999
Buffett classification: The Great
Analyst consensus upside (%): 992654.9132947978
Rule of 40 score: 31.209107161473256
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 178.96341463414635, earnings yield % 15.007757203407246, rank 27
Dividend yield (%): 6.688698218797865
Buyback yield (%): 3.0194123498908145
Debt paydown yield (%): -0.16246837975405892
Total shareholder yield (%): 9.545642188934622 (Moderate Return)
Momentum (%): 1m 7.978142076502722, 3m 11.213872832369933, 6m 8.089887640449431, 12m 0.7329842931937125, composite 4.197974350680764 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 15, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.47210622048405 (Likely Safe)
Equity multiplier (leverage): 1.756621837314671
ROE archetype: Standard Business
P/E z-score: 4.770999250310375
FCF z-score: 4.770999250310375
Treasury beta 1y: -0.0022386609277091386 (R-squared: 0.0010853236564560367)
Insider 90-day net shares: -17557 (net value USD: -43913.00)
Dividend increase streak (years): 0
ROIC (%): 35.934277250780376 (pretax: 49.203688181056144)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.87603305785124, P/B 2.066115702479339, ROIC 14.46280991735537, revenue growth 1y , 6m momentum 13.636363636363635
Sector percentiles: P/E 14.727420667209113, 6m momentum 18.144833197721724
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09914892400024347
Base cash flow: 139864864.86486486
DCF price per share: base 0.071834604074821, conservative 0.04982933749348432, aggressive 0.10468840987754546
Financial scorecard for MOON.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2026-04-30 (annual)
Stock price: 0.0348
Market cap: 775071232 (USD: 1047393556.7567568)
P/E ratio: 0.17820945945945943
Debt to equity: -2.16132125929068
Current ratio: 0.21
Interest coverage ratio: 7.379245283018868
Return on net tangible assets (%): -39.353225212740625
Buffett classification: The Great
Analyst consensus upside (%): 1060099.0521327015
Rule of 40 score: 26.566972025373637
Altman Z-score: 9.64585178714235 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8698960453468978
Total shareholder yield (%): 1.8698960453468978 (Low Return)
Momentum (%): 1m 18.07142857142855, 3m 23.80769230769231, 6m 20.901408450704213, 12m 22.628571428571416, composite 16.189583293734515 (Flat)
Lynch category:  (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.982784966256751
Revenue CAGR 3y (%): 7.995424659151307
Net income CAGR 3y (%): 28.08591050332474
FCF CAGR 3y (%): 43.768842693522124
Revenue deceleration: yes
Revenue growth consistency score: 1.8365960360308322
Beneish M-score: -2.47453410254814 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.73979535070799
FCF z-score: 5.454970889045619
Treasury beta 1y: -0.0026897435169764747 (R-squared: 0.0017767769382698681)
Insider 90-day net shares: 1626696 (net value USD: 4509683.00)
Dividend increase streak (years): 0
ROIC (%): 108.90778031426152 (pretax: 145.17176741337397)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.535211267605636, P/B , ROIC 0.9389671361502347, revenue growth 1y 19.718309859154928, 6m momentum 11.737089201877934
Sector percentiles: P/E 20.827538247566064, 6m momentum 12.343532684283726
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09384096031108999
Base cash flow: 98240540.54054055
DCF price per share: base 0.07569447186748327, conservative 0.05242146295311398, aggressive 0.10967312727516922
Financial scorecard for MRT.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4375
Market cap: 234294704 (USD: 153133793.4640523)
P/B ratio: 3.31756145562839
Debt to equity: 0.0059
Current ratio: 1.67
Interest coverage ratio: -7.92636661249284
Return on net tangible assets (%): -15.855979127078749
Buffett classification: The Gruesome
Analyst consensus upside (%): 475.28
Rule of 40 score: -68.39019443456029
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.8166663468415402
Debt paydown yield (%): 0.12238006882135959
Total shareholder yield (%): 0.9390464156628997 (Low Return)
Momentum (%): 1m -2.4038461538461555, 3m -23.43750000000001, 6m -50.09765625, 12m -11.916666666666664, composite -27.760760895593872 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010643809733642625
FCF conversion rate: 1.0569344149844389
Beneish M-score: -3.4190092820959608 (Likely Safe)
Equity multiplier (leverage): 2.31950462256799
ROE archetype: Standard Business
Treasury beta 1y: 0.0022405118125468095 (R-squared: 0.00013764522853805048)
Insider 90-day net shares: 2141980 (net value USD: 1643063.00)
Dividend increase streak (years): 0
ROIC (%): -19.66782371593741 (pretax: -24.895979387262543)
Incremental ROIC 3y (%): -27.883148205278946 (pretax: -35.29512431047967)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.994334277620396, ROIC 39.94334277620396, revenue growth 1y , 6m momentum 70.11331444759207
Sector percentiles: P/E , 6m momentum 72.15435868961688
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11342897374972619
Base cash flow: -8712962.091503266
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRTN (Industrials — Trucking, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 16.3
Market cap: 1329902848 (USD: 1329902848)
P/E ratio: 115.66666666666669
Debt to equity: 0.0002
Current ratio: 2.5
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.628242074927945
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.266422863334688, earnings yield % 0.8837830993475069, rank 5313
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.206650831353914, 3m 10.508474576271192, 6m 29.880478087649397, 12m 27.443315089914012, composite 24.018105409735327 (Strong Uptrend)
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: 4.202336295685982
Treasury beta 1y: 3.0616892300281826e-05 (R-squared: 1.559197478929396e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.0712046632446837 (pretax: 1.4969477227651713)
Incremental ROIC 3y (%): -90.979206092935 (pretax: -118.15837243212681)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.41025641025641, P/B , ROIC 69.23076923076923, revenue growth 1y , 6m momentum 28.205128205128204
Sector percentiles: P/E 66.05222734254991, 6m momentum 12.416794674859192
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09913919337294742
Base cash flow: 80011000
DCF price per share: base 13.60253115763194, conservative 12.29533072567886, aggressive 15.13739005842743
Financial scorecard for MS (Financial Services — Capital Markets, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 214.48
Market cap: 337162567680 (USD: 337162567680)
P/E ratio: 16.885298869143778
Debt to equity: 5.0225
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.054917719096833
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 -2.4470117347403, 3m 14.658398374852982, 6m 21.127237815553173, 12m 54.14690240045997, composite 31.26638258716189 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.447776383872586
Treasury beta 1y: -0.0018031051928600016 (R-squared: 0.0008321219027940217)
Insider 90-day net shares: -50837 (net value USD: -10790504.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.97802197802198, P/B , ROIC , revenue growth 1y , 6m momentum 12.637362637362637
Sector percentiles: P/E 45.05949301603725, 6m momentum 11.639937920331093
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10745901833644524
Base cash flow: 18785000000
DCF price per share: base 157.2573596153962, conservative 80.96514307601615, aggressive 272.1544070087318