speb/financial-data huggingface dataset:
Financial scorecard for GPOR (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 157.27
Market cap: 2826085376 (USD: 2826085376)
P/E ratio: 6.954963839579223
P/B ratio: 2.1031523447779894
Debt to equity: 0.4559
Current ratio: 0.56
Interest coverage ratio: 17.60338468214363
Return on net tangible assets (%): 5.721074191576519
Buffett classification: The Good
Analyst consensus upside (%): 10.559152999007422
Rule of 40 score: 61.69296464815565
Altman Z-score: 2.501085106747608 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.8960534797209165, earnings yield % 6.673595333455136, rank 384
Dividend yield (%): 0
Buyback yield (%): 6.006612590036629
Debt paydown yield (%): -1.250068391422864
Total shareholder yield (%): 4.756544198613765 (Moderate Return)
Momentum (%): 1m -2.292495029821072, 3m -16.167377398720674, 6m -18.983103235112296, 12m -9.276031150850871, composite -14.099290102634255 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 31.946667753258318
Revenue deceleration: no
Accrual ratio: 0.003517472949414336
FCF conversion rate: 0.9352498462206462
Beneish M-score: -2.696410561900593 (Likely Safe)
ROE (%): 9.105088042152392
Net margin (%): 36.57744102173841
Asset turnover: 0.14851716254561256
Equity multiplier (leverage): 1.6760778529997917
ROE archetype: Standard Business
P/E z-score: 3.640391985008334
FCF z-score: 4.337000382905749
Treasury beta 1y: -0.0021004848353496745 (R-squared: 0.0007256174769041212)
Insider 90-day net shares: -885183 (net value USD: -181028177.00)
ROIC (%): 15.058745687532463 (pretax: 19.124124788492143)
Incremental ROIC 3y (%): -111.79964539429254 (pretax: -101.42095776370539)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 9.684684684684685, P/B 44.5945945945946, ROIC 7.882882882882883, revenue growth 1y 10.585585585585585, 6m momentum 63.288288288288285
Sector percentiles: P/E 16.74925668979187, 6m momentum 62.93359762140733
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06542117137357885
Base cash flow: 204553000
DCF price per share: base 233.1993350115149, conservative 191.89627760765896, aggressive 287.21731217523745
Financial scorecard for GPS.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 10386998 (USD: 7581750.364963503)
P/B ratio: 7.233908511750525
Debt to equity: 0
Current ratio: 9.32
Return on net tangible assets (%): -54.730014328533336
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 164.65488643993453 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.67060677698974, 3m -9.314420803782482, 6m -45.191489361702125, 12m 237.5886524822696, composite 92.16000177582437 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5416050610186495
FCF conversion rate: 0.057421643489688465
Beneish M-score: -3.246491043425374 (Likely Safe)
ROE (%): -61.94252274210568
Asset turnover: 0
Equity multiplier (leverage): 1.078012106728562
ROE archetype: Low Return
Treasury beta 1y: -0.00025413660443147456 (R-squared: 3.508023420561825e-07)
Insider 90-day net shares: -685000 (net value USD: -24680.00)
ROIC (%): -32.667762488824984 (pretax: -41.35159808712023)
Incremental ROIC 3y (%): 93.5476815333158 (pretax: 118.41478675103268)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 52.124645892351275, ROIC 43.48441926345609, revenue growth 1y , 6m momentum 62.74787535410765
Sector percentiles: P/E , 6m momentum 67.5458078845086
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -164739.16083916085
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRA.TO (Basic Materials — Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.049645390070922
Market cap: 268601344 (USD: 193238376.97841728)
P/B ratio: 3.2708463689729226
Debt to equity: 0.4007
Current ratio: 2.87
Interest coverage ratio: -3.318340084686882
Return on net tangible assets (%): -2.728667560887859
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.82125603864733
Rule of 40 score: -6.581078442288883
Altman Z-score: 2.006052592959653 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.43627962152240923
Total shareholder yield (%): -0.43627962152240923 (Minimal or Negative)
Momentum (%): 1m -5.6647813986893, 3m -34.63571889103804, 6m -41.826881996069396, 12m -48.09026434558349, composite -40.47857076091802 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 11.38121187148493
Revenue deceleration: no
Accrual ratio: 0.02168391030735265
FCF conversion rate: 2.4990262270766674
Beneish M-score: -2.276957271735659 (Likely Safe)
ROE (%): -2.2641802367925608
Net margin (%): -8.36128302742191
Asset turnover: 0.17300372190637053
Equity multiplier (leverage): 1.565246078623484
ROE archetype: Low Return
Treasury beta 1y: -0.003465846848440712 (R-squared: 0.0009692054293763124)
Insider 90-day net shares: -2732148 (net value USD: -4232894.00)
ROIC (%): -6.496752145915337 (pretax: -8.223736893563718)
Incremental ROIC 3y (%): 399.986340903295 (pretax: 506.31182392822166)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 71.21212121212122, ROIC 82.57575757575758, revenue growth 1y 15.909090909090908, 6m momentum 87.12121212121212
Sector percentiles: P/E , 6m momentum 65.10272071071627
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08368791474381682
Base cash flow: -7147435.766423357
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRAB (Technology — Software - Application, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 3.31
Market cap: 13537899520 (USD: 13537899520)
P/E ratio: 91.5
P/B ratio: 2.8643449035812676
Debt to equity: 0.2981
Current ratio: 1.67
Interest coverage ratio: 2.387096774193548
Return on net tangible assets (%): 3.3479692645444565
Buffett classification: The Great
Analyst consensus upside (%): 60.655737704918025
Rule of 40 score: -11.115537052611451
Altman Z-score: 0.36988196447541644 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.8950064020486557, earnings yield % 0.6354117617824564, rank 2259
Dividend yield (%): 0
Buyback yield (%): 2.290440396028622
Debt paydown yield (%): 0.6930818956185834
Total shareholder yield (%): 2.9835222916472057 (Low Return)
Momentum (%): 1m -5.157593123209173, 3m -15.128205128205124, 6m -27.729257641921397, 12m -38.01498127340824, composite -25.833885842226938 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 28.333182907628608
Net income growth 1y (%): 488.6304909560724
Revenue deceleration: no
Accrual ratio: 0.01749618108915436
FCF conversion rate: -0.5294117647058824
Beneish M-score: -2.3874037513644604 (Likely Safe)
ROE (%): 2.0384015269276143
Net margin (%): 14.24083769633508
Asset turnover: 0.08033102375068467
Equity multiplier (leverage): 1.7818489992710795
ROE archetype: Low Return
P/E z-score: 1.3626253496977256
Treasury beta 1y: -0.009416329699904013 (R-squared: 0.011653550214621366)
Insider 90-day net shares: -1816093 (net value USD: -6668372.00)
ROIC (%): 8.228103792711087 (pretax: 11.06679960119641)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.50404312668463, P/B 40.43126684636118, ROIC 36.79245283018868, revenue growth 1y 12.533692722371967, 6m momentum 61.725067385444746
Sector percentiles: P/E 51.78511845178512, 6m momentum 62.8294961628295
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09115438008292326
Base cash flow: 284375000
DCF price per share: base 3.784463225748631, conservative 2.5425937535543874, aggressive 6.01991939585645
Financial scorecard for GRAL (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 67.84
Market cap: 2911461376 (USD: 2911461376)
P/B ratio: 0.8869284373327959
Debt to equity: 0.0204
Current ratio: 11.74
Return on net tangible assets (%): -8.017361993474648
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.70046439628482
Rule of 40 score: -262.1444806160329
Altman Z-score: 0.8215564421812732 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13165209855080007
Total shareholder yield (%): 0.13165209855080007 (Low Return)
Momentum (%): 1m 5.048002477547237, 3m 24.66005145167218, 6m -35.32888465204957, 12m 70.79556898288017, composite 17.306427872448896 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 28.105663222037247
Revenue deceleration: no
Accrual ratio: -0.0019893497306518273
FCF conversion rate: 0.9388863253458101
Beneish M-score: -2.589924721493677 (Likely Safe)
ROE (%): -3.669828462781094
Net margin (%): -228.48351109476522
Asset turnover: 0.014246818044711989
Equity multiplier (leverage): 1.127387001166475
ROE archetype: Low Return
Treasury beta 1y: -0.005453889453567982 (R-squared: 0.0005790011140561458)
Insider 90-day net shares: -1491 (net value USD: -91070.00)
ROIC (%): -24.41647808967798 (pretax: -30.90693429073162)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.76470588235294, ROIC 59.55882352941176, revenue growth 1y 9.558823529411764, 6m momentum 72.05882352941177
Sector percentiles: P/E , 6m momentum 61.85530085959885
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -252916000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSPR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.07801418439716312
Market cap: 5320445 (USD: 3883536.4963503648)
P/B ratio: 1.656000113247897
Debt to equity: 0
Current ratio: 18.56
Return on net tangible assets (%): -3.439048928358854
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 192.444859452771 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560202, 3m -17.785051827605013, 6m -51.06382978723405, 12m 17.888100866824296, composite -17.263659547147697 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01740253242139321
FCF conversion rate: 1.5357479455678833
Beneish M-score: -2.1944717552574624 (Likely Safe)
ROE (%): -3.279048648731713
Asset turnover: 0
Equity multiplier (leverage): 1.0094758248032718
ROE archetype: Low Return
Treasury beta 1y: -0.0004515404383936984 (R-squared: 3.1186332015331832e-06)
Insider 90-day net shares: 70000 (net value USD: 7120.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.6189111747851, ROIC , revenue growth 1y , 6m momentum 61.03151862464183
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GST.L (Technology — Information Technology Services, Australia)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 12788106 (USD: 8413227.631578946)
P/B ratio: 0.04716474496906547
Debt to equity: 0.0123
Current ratio: 1.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02773803885673735
Total shareholder yield (%): -0.02773803885673735 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.3333333333333302 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.443141357574607 (Likely Safe)
Equity multiplier (leverage): 5.48024241846179
ROE archetype: Standard Business
Treasury beta 1y: 1.7705761615507911 (R-squared: 0.004972555677825062)
Insider 90-day net shares: -2000000 (net value USD: -26000.00)
ROIC (%): -26.65366077576314 (pretax: -33.73881110856093)
Incremental ROIC 3y (%): -24.905638508515086 (pretax: -31.526124694322892)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.2738853503184715, ROIC 78.98089171974523, revenue growth 1y , 6m momentum 20.382165605095544
Sector percentiles: P/E , 6m momentum 32.899566232899566
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08618417846386496
Base cash flow: -1347798.7421383646
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSTM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.1276595744680851
Market cap: 25609610 (USD: 18424179.85611511)
P/B ratio: 1.6245975047412116
Debt to equity: 0
Current ratio: 4.35
Interest coverage ratio: -374.8515759312321
Return on net tangible assets (%): -5.564300350568615
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 74.01157896027162 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.5912653975364135, 3m -16.71732522796352, 6m -11.914893617021303, 12m 24.012158054711225, composite 0.4492201435563672 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004219406367773522
FCF conversion rate: 1.742125249287425
Beneish M-score: -2.40264062979577 (Likely Safe)
ROE (%): -0.5754478477184827
Asset turnover: 0
Equity multiplier (leverage): 1.0121195737431126
ROE archetype: Low Return
Treasury beta 1y: -0.0236858558083109 (R-squared: 0.009456574617750974)
Insider 90-day net shares: -899980 (net value USD: -112298.00)
ROIC (%): -5.615233572329086 (pretax: -7.10789059788492)
Incremental ROIC 3y (%): 11.219347469269865 (pretax: 14.201705657303625)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.71388101983003, ROIC 26.062322946175637, revenue growth 1y , 6m momentum 19.121813031161473
Sector percentiles: P/E , 6m momentum 36.535258189894506
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13765
Base cash flow: -771264.0287769784
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GXO (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 52.71
Market cap: 6064210944 (USD: 6064210944)
P/E ratio: 46.294642857142854
P/B ratio: 1.9864366765401267
Debt to equity: 1.9847
Current ratio: 0.85
Interest coverage ratio: 1.8372093023255813
Return on net tangible assets (%): -7.191149354640443
Buffett classification: The Great
Analyst consensus upside (%): 36.142719382835104
Rule of 40 score: -22.377953252041667
Altman Z-score: 0.7151100605374824 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.433015090853095, earnings yield % 0.7012740129856944, rank 2098
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.747960303143439
Total shareholder yield (%): -1.747960303143439 (Minimal or Negative)
Momentum (%): 1m 5.462184873949588, 3m -6.326639417096147, 6m -8.186727051036398, 12m 1.8157233919258213, composite -5.990322465103486 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 10.782667114544854
Revenue deceleration: no
Accrual ratio: 0.0031894013738959764
FCF conversion rate: -6.8
Beneish M-score: -1.7677608125009472 (Possible Manipulation)
ROE (%): 0.16616816218012628
Net margin (%): 0.1516070345664039
Asset turnover: 0.269708864900229
Equity multiplier (leverage): 4.063808574277169
ROE archetype: Low Return
P/E z-score: 4.691334992839684
FCF z-score: 4.691334992839686
Treasury beta 1y: -0.005815762283927716 (R-squared: 0.004158188221783296)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.446662507797879 (pretax: 5.302557704304429)
Incremental ROIC 3y (%): 1.3925679610738513 (pretax: 5.579665220086795)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.18181818181817, P/B 55.84415584415584, ROIC 60.3896103896104, revenue growth 1y 16.883116883116884, 6m momentum 55.84415584415584
Sector percentiles: P/E 63.0568356374808, 6m momentum 53.89144905273937
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07613304414479344
Base cash flow: 344000000
DCF price per share: base 100.11114308834487, conservative 35.53723451845552, aggressive 219.57913442170397
Financial scorecard for HAI.TO (Technology — Software - Infrastructure, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 3.028368794326241
Market cap: 117205072 (USD: 85551147.44525547)
P/E ratio: 96.4963503649635
P/B ratio: 1.9243525077711168
Debt to equity: 0.11599999999999999
Current ratio: 1.64
Interest coverage ratio: -15.279219802037876
Buffett classification: The Gruesome
Analyst consensus upside (%): 54.20272314674735
Rule of 40 score: -8.226029370610995
Altman Z-score: 1.7953285010067712 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.5953266406090842, earnings yield % 0.34417430989568093, rank 5505
Dividend yield (%): 0
Buyback yield (%): 0.7179612500046073
Debt paydown yield (%): 1.061389586987865
Total shareholder yield (%): 1.7793508369924722 (Low Return)
Momentum (%): 1m -4.0115248226950415, 3m -37.422846934736796, 6m -44.20361900974349, 12m -13.65657106323504, composite -30.55819846400836 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): -4.424901478312792
Revenue deceleration: no
Revenue growth consistency score: 27.431814204475142
Accrual ratio: -0.024364361369175906
FCF conversion rate: -0.8848865150747646
Beneish M-score: -2.7741581319460655 (Likely Safe)
ROE (%): -1.9133801660735614
Net margin (%): -5.588304097233985
Asset turnover: 0.2313075421734335
Equity multiplier (leverage): 1.4802376383262268
ROE archetype: Low Return
P/E z-score: 2.762010355709469
FCF z-score: 3.5532352995257908
Treasury beta 1y: -0.0017823219620206967 (R-squared: 0.00021701069399209026)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.4635527003263908 (pretax: 0.5867755700334061)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.321266968325794, P/B 26.923076923076923, ROIC 44.34389140271493, revenue growth 1y 49.547511312217196, 6m momentum 76.92307692307693
Sector percentiles: P/E 52.052052052052055, 6m momentum 75.14180847514181
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10480449821383499
Base cash flow: 5133438.571428573
DCF price per share: base 2.519048796522109, conservative 2.2908504999989043, aggressive 2.785222484115369
Financial scorecard for HCWC (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.18
Market cap: 4826184 (USD: 4826184)
P/B ratio: 1.4021270977163989
Debt to equity: 3.4602999999999997
Current ratio: 0.68
Interest coverage ratio: -8.390013242969541
Buffett classification: The Gruesome
Rule of 40 score: -5.245084591913383
Altman Z-score: -0.009694849111254289 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 33.71127167965415
Total shareholder yield (%): 33.71127167965415 (High Return)
Momentum (%): 1m -18.181818181818183, 3m -33.33333333333334, 6m -45.45454545454546, 12m -56.09756097560975, composite -41.709780734170984 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -9.94376692221951
Revenue deceleration: no
Accrual ratio: -0.10778852908711826
FCF conversion rate: 0.0737076522563481
Beneish M-score: -2.655169573454249 (Likely Safe)
ROE (%): -61.051951562259255
Net margin (%): -20.154537359691986
Asset turnover: 0.5773665718362375
Equity multiplier (leverage): 5.246565290934593
ROE archetype: Low Return
FCF z-score: 0.9958650068926286
Treasury beta 1y: 0.007788652531101911 (R-squared: 0.0011262950316023113)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.793065418344709 (pretax: -11.13046255486672)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 39.34426229508197, ROIC 69.55503512880561, revenue growth 1y 44.49648711943794, 6m momentum 77.04918032786885
Sector percentiles: P/E , 6m momentum 77.5524981897176
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05986785778767209
Base cash flow: 1201540
DCF price per share: base 3.1673845155213876, conservative 1.3326975125389349, aggressive 6.861020405800524
Financial scorecard for HUBS (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 204.89
Market cap: 10488464384 (USD: 10488464384)
P/E ratio: 127.80104712041886
P/B ratio: 6.257901132222878
Debt to equity: 0.12380000000000001
Current ratio: 1.61
Interest coverage ratio: 118.51836734693877
Return on net tangible assets (%): 3.977266818859001
Buffett classification: The Good
Analyst consensus upside (%): 11.863990167963953
Rule of 40 score: 7.767047052717669
Altman Z-score: 3.7150785704490876 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.2933428530584616, earnings yield % 0.3208422475995197, rank 2395
Dividend yield (%): 0
Buyback yield (%): 1.970555387643675
Debt paydown yield (%): 0.14314774260857135
Total shareholder yield (%): 2.1137031302522464 (Low Return)
Momentum (%): 1m 13.368007525037347, 3m -8.252731506358591, 6m -36.52332858293575, 12m -62.89300202839757, composite -37.34820181282283 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 23.364984589791593
Revenue deceleration: no
Accrual ratio: -0.030190505282225638
FCF conversion rate: 4.562787983043559
Beneish M-score: -2.8449050093763537 (Likely Safe)
ROE (%): 1.602451769913247
Net margin (%): 3.695140154030386
Asset turnover: 0.22932398887004454
Equity multiplier (leverage): 1.8910567596942573
ROE archetype: Low Return
P/E z-score: 2.9222606095623664
FCF z-score: 4.559550225452924
Treasury beta 1y: 0.020666540318543716 (R-squared: 0.018729579004623118)
Insider 90-day net shares: -13267 (net value USD: -3164142.00)
ROIC (%): 1.2076174829106208 (pretax: 1.8271162295619883)
Incremental ROIC 3y (%): 37.176455820324456 (pretax: 47.8394648269395)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 54.98652291105122, P/B 59.16442048517521, ROIC 47.03504043126684, revenue growth 1y 15.902964959568733, 6m momentum 72.911051212938
Sector percentiles: P/E 53.18651985318652, 6m momentum 70.4371037704371
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1125905506786066
Base cash flow: 129041000
DCF price per share: base 99.59304029875544, conservative 70.27054004016138, aggressive 150.49936717727772
Financial scorecard for IQV (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 208.05
Market cap: 34723545088 (USD: 34723545088)
P/E ratio: 21.18509316770186
P/B ratio: 4.483088045361474
Debt to equity: 2.5354
Current ratio: 0.75
Interest coverage ratio: 2.9427083333333335
Return on net tangible assets (%): -2.88245405262462
Buffett classification: The Great
Analyst consensus upside (%): 36.03846604902076
Rule of 40 score: 5.381744065293203
Altman Z-score: 1.3738222496720272 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.5896994347813984
Debt paydown yield (%): -0.33406727252652574
Total shareholder yield (%): 1.2556321622548727 (Low Return)
Momentum (%): 1m 12.08382717379593, 3m 28.204338180921866, 6m -11.584718031532867, 12m 3.6002390200179355, composite 3.0168843050165983 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 8.40950639853748
Net income growth 1y (%): 10.441767068273089
Revenue deceleration: no
Accrual ratio: -0.007246012177326021
FCF conversion rate: 1.7854545454545454
Beneish M-score: -2.5137676996147333 (Likely Safe)
ROE (%): 4.237614608213268
Net margin (%): 6.624909660322814
Asset turnover: 0.13925090994481626
Equity multiplier (leverage): 4.593497187764851
ROE archetype: Low Return
P/E z-score: 4.908403696802733
FCF z-score: 4.9084036968027345
Treasury beta 1y: -0.0016986342969464367 (R-squared: 0.0003004676707197063)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 9.41755504175711 (pretax: 11.189940307270769)
Incremental ROIC 3y (%): 15.020886493846866 (pretax: 15.483002356109054)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.794117647058822, P/B 52.94117647058824, ROIC 22.058823529411764, revenue growth 1y 32.35294117647059, 6m momentum 49.26470588235294
Sector percentiles: P/E 24.2836676217765, 6m momentum 41.69054441260745
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09074000979568955
Base cash flow: 1977000000
DCF price per share: base 127.34597515181426, conservative 89.42818940730923, aggressive 176.04814197892085
Financial scorecard for IVN.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.524822695035461
Market cap: 15132793856 (USD: 10886902054.67626)
P/E ratio: 65.79966795794134
P/B ratio: 2.9762815044513222
Debt to equity: 0.21710000000000002
Current ratio: 2.33
Interest coverage ratio: 0.49902056807051914
Return on net tangible assets (%): -0.9306239618757822
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.51219512195121
Rule of 40 score: -63.997312979910866
Altman Z-score: 5.1909837651261395 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.06600480494252271, earnings yield % 0.009501531988392544, rank 2983
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3203588751455885
Total shareholder yield (%): 0.3203588751455885 (Low Return)
Momentum (%): 1m 4.043312823275114, 3m -12.039188633117906, 6m -38.772079486150155, 12m -11.319247268212933, composite -21.858937039096954 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 121.10156382813773
Net income growth 1y (%): -99.98652187990668
Revenue deceleration: no
Revenue growth consistency score: 93.97706962149385
Accrual ratio: 0.017356240824512537
FCF conversion rate: -7816.411764705883
Beneish M-score: -2.1293797636340903 (Likely Safe)
ROE (%): 0.0002954843376839416
Net margin (%): 0.010270103728047654
Asset turnover: 0.021618116327359257
Equity multiplier (leverage): 1.330888849176617
ROE archetype: Low Return
P/E z-score: 4.442221255283933
Treasury beta 1y: -0.003511429717591148 (R-squared: 0.0007227481207048768)
Insider 90-day net shares: -10000 (net value USD: -83133.00)
ROIC (%): -1.3899734654467846 (pretax: -1.524898254971776)
Incremental ROIC 3y (%): -0.2972518555151673 (pretax: 0.08444720111469768)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.23730224812656, P/B 35.22064945878435, ROIC 8.49292256452956, revenue growth 1y 1.8318068276436303, 6m momentum 51.95670274771024
Sector percentiles: P/E 34.81399222654081, 6m momentum 62.38200999444753
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14357012751576465
Base cash flow: -1021167.8832116723
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IVVD (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.61
Market cap: 180123008 (USD: 180123008)
P/B ratio: 1.8861841300172373
Debt to equity: 0.0425
Current ratio: 6.47
Return on net tangible assets (%): -20.49396700320118
Buffett classification: The Gruesome
Analyst consensus upside (%): 669.2307692307692
Rule of 40 score: -348.5233766403783
Altman Z-score: -2.6462226428204745 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.12824569307658906
Debt paydown yield (%): -3.40434021621491
Total shareholder yield (%): -3.2760945231383207 (Minimal or Negative)
Momentum (%): 1m -34.40860215053764, 3m -58.21917808219178, 6m -71.09004739336493, 12m -24.691358024691365, composite -38.16480355358063 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 21.585279547062996
Revenue deceleration: no
Accrual ratio: 0.004002892263195951
FCF conversion rate: 1.025072463768116
Beneish M-score: -2.632262905899611 (Likely Safe)
ROE (%): -18.623900672529746
Net margin (%): -301.22235157159486
Asset turnover: 0.05300168715353097
Equity multiplier (leverage): 1.1665242133201377
ROE archetype: Low Return
Treasury beta 1y: 0.018091299604681355 (R-squared: 0.0031013648198142943)
Insider 90-day net shares: -227172 (net value USD: -354231.00)
ROIC (%): -253.05505909484003 (pretax: -320.32285961372156)
Incremental ROIC 3y (%): 454.93360771877735 (pretax: 575.8653262263005)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 22.20216606498195, ROIC 32.942238267148014, revenue growth 1y 12.63537906137184, 6m momentum 73.91696750902527
Sector percentiles: P/E , 6m momentum 76.57593123209169
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0836444606859398
Base cash flow: -50537000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KEYS (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 318.67
Market cap: 54459228160 (USD: 54459228160)
P/E ratio: 56.34621578099839
P/B ratio: 9.445269028096668
Debt to equity: 0.4364
Current ratio: 1.9
Interest coverage ratio: 16.28
Return on net tangible assets (%): 25.236406619385342
Buffett classification: The Great
Analyst consensus upside (%): 10.79706210168328
Rule of 40 score: 31.424322947000583
Altman Z-score: 7.467514296800154 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.134764460345854, earnings yield % 0.7425621541702316, rank 915
Dividend yield (%): 0
Buyback yield (%): 0.4094806473291009
Debt paydown yield (%): 0.023871069126808572
Total shareholder yield (%): 0.4333517164559095 (Low Return)
Momentum (%): 1m -9.28835752917734, 3m -8.153677657366835, 6m 49.65248426786889, 12m 92.42195519594226, composite 51.2078927656648 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 2, recommendation: Long
Revenue growth 1y (%): 31.47013782542114
Net income growth 1y (%): 35.79766536964981
Revenue deceleration: no
Revenue growth consistency score: 5.80080272114294
Accrual ratio: -0.010594771523321419
FCF conversion rate: 1.3524355300859598
Beneish M-score: -2.4947285131987424 (Likely Safe)
ROE (%): 5.567964262922782
Net margin (%): 20.326150262085033
Asset turnover: 0.14789611955725915
Equity multiplier (leverage): 1.8521857051691129
ROE archetype: Standard Business
P/E z-score: 4.363531644602403
FCF z-score: 4.363531644602403
Treasury beta 1y: 5.478785399621083e-05 (R-squared: 3.1762857201305884e-07)
Insider 90-day net shares: -5507 (net value USD: -1904670.00)
ROIC (%): 10.367708226080335 (pretax: 12.90893015030946)
Incremental ROIC 3y (%): -17.489921486119048 (pretax: -17.289543223858058)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.175182481751825, P/B 64.23357664233576, ROIC 27.73722627737226, revenue growth 1y 7.2992700729927, 6m momentum 9.48905109489051
Sector percentiles: P/E 49.516182849516184, 6m momentum 9.70970970970971
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10645742191711655
Base cash flow: 998000000
DCF price per share: base 65.63443559570638, conservative 58.96505808196474, aggressive 73.37593334878643
Financial scorecard for KFM.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 7909510 (USD: 5169614.379084967)
P/B ratio: 1.3175362171326483
Debt to equity: 0.0034999999999999996
Current ratio: 11.44
Interest coverage ratio: -734.0760722956569
Return on net tangible assets (%): -49.33569008019219
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 0.6944444444444402, 3m -13.580246913580252, 6m -18.888888888888893, 12m 67.77777777777779, composite 11.383851284234423 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Revenue growth consistency score: 1130.2188073986038
Accrual ratio: -0.12963074156040574
FCF conversion rate: 0.6773267107356231
Beneish M-score: -2.960995363875501 (Likely Safe)
Equity multiplier (leverage): 1.022193881168104
ROE archetype: Standard Business
Treasury beta 1y: 0.0003786855791365397 (R-squared: 2.227224860539742e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -91.39464419556862 (pretax: -115.68942303236535)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.174785100286533, ROIC 43.553008595988544, revenue growth 1y , 6m momentum 27.22063037249284
Sector percentiles: P/E , 6m momentum 42.92059966685175
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07665166479575368
Base cash flow: -1273541.8300653594
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KM1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 16555753 (USD: 10820753.594771242)
Debt to equity: 0.0063
Current ratio: 4.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -44.44444444444445, 6m -63.13131313131313, 12m -16.11111111111111, composite -41.421804249390455 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0019016084084222424 (R-squared: 7.072424664510223e-05)
Insider 90-day net shares: 527778 (net value USD: 66235.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.43713572023314
Sector percentiles: P/E , 6m momentum 79.59466962798444
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09145
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRMD (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.83
Market cap: 175923392 (USD: 175923392)
P/B ratio: 11.72594309278721
Debt to equity: 0.1989
Current ratio: 2.33
Return on net tangible assets (%): -4.044810412196105
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.4074074074074
Rule of 40 score: 1.546345715599995
Altman Z-score: 8.242307917621146 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07419991083391571
Total shareholder yield (%): 0.07419991083391571 (Low Return)
Momentum (%): 1m -8.591885441527452, 3m -3.28282828282828, 6m -31.729055258467024, 12m 9.116809116809126, composite -5.212888056025304 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 22.10204902400863
Revenue deceleration: no
Accrual ratio: -0.025773199779116844
FCF conversion rate: 0.0932028874532573
Beneish M-score: -2.656775499389668 (Likely Safe)
ROE (%): -4.751671726187918
Net margin (%): -6.8602107470668
Asset turnover: 0.4143055528385266
Equity multiplier (leverage): 1.6718150008554538
ROE archetype: Low Return
Treasury beta 1y: 0.0034982879409462637 (R-squared: 0.0009107532362808384)
Insider 90-day net shares: 30382 (net value USD: 118799.00)
ROIC (%): -20.118533375257133 (pretax: -25.466497943363457)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 76.07361963190185, ROIC 70.5521472392638, revenue growth 1y 9.815950920245399, 6m momentum 72.39263803680981
Sector percentiles: P/E , 6m momentum 59.27650429799427
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06923534946244732
Base cash flow: -2753243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRN.TO (Basic Materials — Agricultural Inputs, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19858156028368798
Market cap: 15185935 (USD: 10925133.09352518)
P/B ratio: 5.383974713168186
Debt to equity: 0
Current ratio: 0.23
Interest coverage ratio: -29.928571428571434
Return on net tangible assets (%): -22.425032594524122
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -31.152741459019914 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -24.428684003152064, 6m 61.201501877346686, 12m 125.05910165484639, composite 53.41566542598351 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.05225719843831326
FCF conversion rate: 0.45132743362831856
Beneish M-score: -2.7813078141128056 (Likely Safe)
ROE (%): -16.750866433453687
Asset turnover: 0
Equity multiplier (leverage): 1.758751167237075
ROE archetype: Low Return
Treasury beta 1y: 0.0007860693054726538 (R-squared: 4.951795275321424e-06)
Insider 90-day net shares: 21500 (net value USD: 7847.00)
ROIC (%): -34.50519242516798 (pretax: -43.67745876603542)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.78947368421053, ROIC 78.0701754385965, revenue growth 1y , 6m momentum 0.8771929824561403
Sector percentiles: P/E , 6m momentum 3.4980566352026647
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1041
Base cash flow: -1173722.6277372262
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRNT (Industrials — Specialty Industrial Machinery, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 15.23
Market cap: 705765440 (USD: 705765440)
P/B ratio: 3.1734833307136365
Debt to equity: 0.0269
Current ratio: 12.03
Return on net tangible assets (%): -1.4270217318612037
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.48158253751704
Rule of 40 score: -22.074182287384073
Altman Z-score: 21.539448016893832 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.3679823760487673
Debt paydown yield (%): 0.012058776837316723
Total shareholder yield (%): 1.380041152886084 (Low Return)
Momentum (%): 1m -4.514106583072093, 3m -4.514106583072093, 6m 12.150220913107514, 12m -29.7185048454084, composite -6.253274918753 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 22.007883702446485
Revenue deceleration: no
Accrual ratio: -0.01391268776222024
FCF conversion rate: -0.27502736893321983
Beneish M-score: -2.7363779755926902 (Likely Safe)
ROE (%): -1.1875283589341508
Net margin (%): -16.9365471775855
Asset turnover: 0.06442681396471765
Equity multiplier (leverage): 1.0883095954593345
ROE archetype: Low Return
FCF z-score: 2.758102935494256
Treasury beta 1y: 0.0008661544489510177 (R-squared: 5.654655853578953e-05)
Insider 90-day net shares: -10820 (net value USD: -204846.00)
ROIC (%): -9.991980624721045 (pretax: -12.648076740153218)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 55.29865125240848, ROIC 79.76878612716763, revenue growth 1y 10.404624277456648, 6m momentum 28.32369942196532
Sector percentiles: P/E , 6m momentum 23.27188940092166
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1418043001922506
Base cash flow: -7256289.3081761
DCF price per share: base 0.5185639637862153, conservative 0.5497087123588847, aggressive 0.4836736380548158
Financial scorecard for KROSS.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 2.127683732452519
Market cap: 13297328128 (USD: 140921239.16913947)
P/E ratio: 0.18617308450973596
P/B ratio: 2.0755474868169874
Debt to equity: 0.1097
Current ratio: 3.457590361445783
Interest coverage ratio: 9.772490706319703
Return on net tangible assets (%): -7.105978538579459
Buffett classification: The Gruesome
Rule of 40 score: -12.391789389594814
Altman Z-score: 6.361432245420737 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.509980184014546, earnings yield % 2.291140274163134, rank 531
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2234954866613863
Total shareholder yield (%): -1.2234954866613863 (Minimal or Negative)
Momentum (%): 1m 5.376697707789972, 3m 8.52916859680572, 6m 0.7398503171747968, 12m -3.169937064051808, composite 0.3861547180024232 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.494456953272223
Net income growth 1y (%): 18.681816325527656
Revenue deceleration: no
Accrual ratio: 0.2008838454502932
FCF conversion rate: -1.3116906637689034
Beneish M-score: -0.7802063993739423 (Strong Manipulation Signal)
ROE (%): 11.395481008694462
Net margin (%): 8.20185947436204
Asset turnover: 1.059504901605945
Equity multiplier (leverage): 1.3113462159142666
ROE archetype: Standard Business
P/E z-score: 3.519308869638872
Treasury beta 1y: 0.0002897775528744027 (R-squared: 6.344519290773874e-06)
Insider 90-day net shares: 119027 (net value USD: 207803.00)
ROIC (%): 11.203997099585097 (pretax: 15.227209098018015)
Incremental ROIC 3y (%): 4.037190076957977 (pretax: 5.639899561214306)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.303030303030305, P/B 59.77961432506888, ROIC 26.170798898071624, revenue growth 1y 21.21212121212121, 6m momentum 35.81267217630854
Sector percentiles: P/E 21.557719054242003, 6m momentum 31.50208623087622
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10190369271855072
Base cash flow: -3684400.1695633745
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRPZ.L (Basic Materials — Agricultural Inputs, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 14826310 (USD: 20035554.054054055)
P/E ratio: 0.013513513513513514
P/B ratio: 0.0025117292542729507
Debt to equity: 1.0321
Current ratio: 0.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -202.33117176995995
Total shareholder yield (%): -202.33117176995995 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -50.66666666666666, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -18.21052631578947 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.502038913433319 (Likely Safe)
Equity multiplier (leverage): 2.3056688025878747
ROE archetype: Standard Business
Treasury beta 1y: -0.11457619244390574 (R-squared: 0.16444912627693573)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -7.896254411997118 (pretax: -9.995258749363439)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.8771929824561403, P/B 0, ROIC 71.05263157894737, revenue growth 1y , 6m momentum 32.45614035087719
Sector percentiles: P/E 0.11104941699056081, 6m momentum 25.402554136590783
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14740589427724934
Base cash flow: -114908433.73493975
DCF price per share: base 0, conservative 0, aggressive 0