speb/financial-data huggingface dataset:
Financial scorecard for FSHP (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.19
Market cap: 56210408 (USD: 56210408)
P/E ratio: 54.65
P/B ratio: 1.8263326937882332
Debt to equity: 0.05121078837939737
Current ratio: 0.01
Return on net tangible assets (%): 0.5314126033442207
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.795311930034284 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16628237247450686
Total shareholder yield (%): -0.16628237247450686 (Minimal or Negative)
Momentum (%): 1m 1.4505893019038998, 3m 2.098540145985389, 6m 3.707136237256723, 12m 6.774809160305334, composite 3.684589328765179 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -66.51940298507462
Revenue deceleration: no
Accrual ratio: 0.005847150600460787
FCF conversion rate: -0.2173586605601021
Beneish M-score: -2.508369599223714 (Likely Safe)
ROE (%): 0.532828361878829
Asset turnover: 0
Equity multiplier (leverage): 1.1093321606495448
ROE archetype: Low Return
P/E z-score: 2.9017198057433915
Treasury beta 1y: 4.229487029728237e-05 (R-squared: 1.0975081123904222e-05)
ROIC (%): -2.1018459463363137 (pretax: -2.1018459463363137)
Incremental ROIC 3y (%): -1.8335362181474726 (pretax: -1.7616790499078767)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.333333333333332, P/B 26.13333333333333, ROIC 12.666666666666668, revenue growth 1y , 6m momentum 2.666666666666667
Sector percentiles: P/E 55.76823590274185, 6m momentum 30.49663735126746
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10098715849055252
Base cash flow: 1828909
DCF price per share: base 7.041712842544981, conservative 5.001688229595839, aggressive 9.983381191883376
Financial scorecard for FYB.DE (Healthcare — Biotechnology, Germany)
Report date: 2025-12-31 (annual)
Stock price: 21.454545454545453
Market cap: 333664864 (USD: 392546898.8235294)
P/B ratio: 1.1335157219594323
Debt to equity: 0.02395173574921831
Current ratio: 2.09
Interest coverage ratio: -9.775961538461537
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.716796874999993
Rule of 40 score: -131.15133984040284
Altman Z-score: 0.4075346201843639 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.054180487520556264
Total shareholder yield (%): -0.054180487520556264 (Minimal or Negative)
Momentum (%): 1m -5.315947843530601, 3m 0.8246398410332753, 6m -23.053317990026855, 12m -40.40404040404041, composite -19.762252985691465 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02894119173133198
FCF conversion rate: 0.6817577593668851
Beneish M-score: -2.02236315157863 (Likely Safe)
Equity multiplier (leverage): 1.8354725252950572
ROE archetype: Standard Business
Treasury beta 1y: -0.20832610071340021 (R-squared: 0.017026377447029614)
ROIC (%): -7.090125055171398 (pretax: -8.974841841989111)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.906137184115524, ROIC 11.371841155234657, revenue growth 1y , 6m momentum 46.48014440433213
Sector percentiles: P/E , 6m momentum 52.757879656160455
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09208662658534114
Base cash flow: 24769411.764705878
DCF price per share: base 29.750426784442464, conservative 24.515415033852243, aggressive 36.64247614994758
Financial scorecard for GCDT (Industrials — Specialty Industrial Machinery, Hong Kong)
Report date: 2025-03-31 (annual)
Stock price: 0.47
Market cap: 6040950 (USD: 6040950)
Debt to equity: -1.3994190122446395
Current ratio: 0.22
Interest coverage ratio: -1.6017991976937682
Buffett classification: The Gruesome
Rule of 40 score: 238.97751004928918
Altman Z-score: -3.231102685424756 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.24817861605156
Total shareholder yield (%): 1.24817861605156 (Low Return)
Momentum (%): 1m -17.543859649122805, 3m -38.961038961038966, 6m -90.40816326530613, 12m , composite -64.68460111317255 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 218.56483357258077
Revenue deceleration: no
Accrual ratio: -0.40412452276438243
FCF conversion rate: -0.63076667190441
Beneish M-score: -2.3477657555467064 (Likely Safe)
Net margin (%): -36.09199705989548
Asset turnover: 0.6866136994048386
ROE archetype: Standard Business
FCF z-score: 0.9220058510928977
Treasury beta 1y: 0.01974397117892773 (R-squared: 0.005281676646547894)
ROIC (%): -44.170560331413796 (pretax: -55.912101685333916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 83.42967244701349, revenue growth 1y 0.3853564547206166, 6m momentum 88.82466281310212
Sector percentiles: P/E , 6m momentum 87.42959549411162
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08797885162374766
Base cash flow: -457671.97943444736
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCL (Communication Services — Electronic Gaming & Multimedia, Singapore)
Report date: 2025-09-30 (quarterly)
Stock price: 0.5
Market cap: 65668468 (USD: 65668468)
P/E ratio: 250.99999999999997
P/B ratio: 11.511226168596167
Debt to equity: 1.6165
Current ratio: 1.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 29.60584269074965, earnings yield % 2.3063347332280473, rank 1820
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -53.54807731920119
Total shareholder yield (%): -53.54807731920119 (Minimal or Negative)
Momentum (%): 1m 19.04761904761905, 3m -3.8461538461538494, 6m -54.95495495495496, 12m -86.70212765957447, composite -49.210298678383786 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.582290694045286 (Likely Safe)
Equity multiplier (leverage): 3.5993233908625264
ROE archetype: Standard Business
P/E z-score: 4.714599057135111
Treasury beta 1y: 0.00531281842664952 (R-squared: 0.0003548881126852344)
ROIC (%): 8.252520765976785 (pretax: 10.097165749624724)
Incremental ROIC 3y (%): -4.426245864393477 (pretax: -4.300491323232556)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.6, P/B 68.8, ROIC 37.6, revenue growth 1y , 6m momentum 86.4
Sector percentiles: P/E 51.912123677786816, 6m momentum 79.41415785191212
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06876686198423415
Base cash flow: 5817356.7164179105
DCF price per share: base 2.937872521526089, conservative 1.5654548594410864, aggressive 5.574669345107343
Financial scorecard for GLED (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.97
Market cap: 159345536 (USD: 159345536)
Debt to equity: 0.035
Current ratio: 0.16
Return on net tangible assets (%): 15.703314167297588
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.8352111830904837 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.20100502512564172, 3m 0.8088978766430746, 6m , 12m , composite 0.8088978766430746 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.007869042313542962
FCF conversion rate: -1.9268013069148022
Beneish M-score: -2.3429350735439143 (Likely Safe)
ROE (%): 32.060956472643404
Asset turnover: 0
Equity multiplier (leverage): 119.24710220909017
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -9.099390110385653e-06 (R-squared: 1.9118118698281553e-05)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOAI (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.92
Market cap: 69782592 (USD: 69782592)
P/B ratio: 11.091212623097437
Debt to equity: 0.1199
Current ratio: 3.51
Interest coverage ratio: -18.246288185107858
Return on net tangible assets (%): -69.32692108422889
Buffett classification: The Gruesome
Rule of 40 score: -278.0806622414287
Altman Z-score: 1.5483255545046275 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 84.79560256739028, earnings yield % 12.620657079033796, rank 97
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.710201478328578
Total shareholder yield (%): -0.710201478328578 (Minimal or Negative)
Momentum (%): 1m -25.291828793774318, 3m -46.21848739495798, 6m -74.80314960629921, 12m , composite -60.5108185006286 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 6.022267976270679
Net income growth 1y (%): -529.1277119638581
Revenue deceleration: no
Accrual ratio: -0.3548268177252394
FCF conversion rate: 0.14995114475864063
Beneish M-score: 3.956298547239867 (Strong Manipulation Signal)
ROE (%): -77.68920041703599
Net margin (%): -219.40991962812348
Asset turnover: 0.19024633151061685
Equity multiplier (leverage): 1.8611788224602528
ROE archetype: Low Return
P/E z-score: 0.7881073787020708
Treasury beta 1y: 0.0003291829775602941 (R-squared: 2.7584703350015865e-06)
ROIC (%): 78.45996681495328 (pretax: 78.45996681495328)
Incremental ROIC 3y (%): 100.71307984856807 (pretax: 105.19616738297456)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 63.57466063348416, ROIC 5.429864253393665, revenue growth 1y 41.17647058823529, 6m momentum 91.8552036199095
Sector percentiles: P/E , 6m momentum 84.11745078411745
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0669
Base cash flow: 8215506
DCF price per share: base 15.100672772330924, conservative 7.9100104292785, aggressive 29.029771958904426
Financial scorecard for GODAVARIB.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.878819157720892
Market cap: 14272978944 (USD: 151260904.45103857)
P/E ratio: 4.450155246736804
P/B ratio: 1.9082784910687325
Debt to equity: 0.6733
Current ratio: 1.13
Interest coverage ratio: 1.478192109714174
Return on net tangible assets (%): -14.002420699072177
Buffett classification: The Gruesome
Rule of 40 score: -3.5220626490761355
Altman Z-score: 1.1371199177789908 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.505209711355533, earnings yield % 0.03976541103446291, rank 1795
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.676984716690029, 3m -18.640939659725788, 6m 3.508612637315863, 12m -24.816378433913158, composite -12.086617282226337 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.6425691465977406
Revenue CAGR 3y (%): -4.957761312964037
Net income CAGR 3y (%): -46.131334052801
Revenue deceleration: yes
Revenue growth consistency score: 12.852826022183821
Accrual ratio: 0.0005380939595263203
FCF conversion rate: 0.6790249433106577
Beneish M-score: -2.8646995238545667 (Likely Safe)
ROE (%): 0.42740811752673474
Net margin (%): 0.17746991286368127
Asset turnover: 0.944630788542077
Equity multiplier (leverage): 2.549505385144886
ROE archetype: Low Return
P/E z-score: 1.8699845336799186
FCF z-score: 1.869984533679919
Treasury beta 1y: -0.0651001776588852 (R-squared: 0.0022104623405415696)
ROIC (%): 4.386802460173696 (pretax: 5.678472073447061)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.54545454545454, P/B 50.75757575757576, ROIC 50, revenue growth 1y 39.39393939393939, 6m momentum 42.42424242424242
Sector percentiles: P/E 21.821210438645195, 6m momentum 19.2670738478623
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1017807091118734
Base cash flow: -11403391.267486222
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSAI (Consumer Cyclical — Auto Parts, China)
Report date: 2026-03-31 (quarterly)
Stock price: 14.6
Market cap: 18354210816 (USD: 18354210816)
P/E ratio: 40.68085106382979
P/B ratio: 15.411254853966392
Debt to equity: 0.0916
Current ratio: 4.97
Interest coverage ratio: -1.4679355281207134
Return on net tangible assets (%): 0.20826972379102068
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.106694560669446
Rule of 40 score: -31.091731431877445
Altman Z-score: 38.879724324109034 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01849169200909267
Total shareholder yield (%): 0.01849169200909267 (Low Return)
Momentum (%): 1m -6.470211402946828, 3m -34.64637421665175, 6m -47.74516821760917, 12m -31.455399061032868, composite -36.368385819245034 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 36.11711889571938
Revenue deceleration: no
Beneish M-score: -2.6549434236410714 (Likely Safe)
ROE (%): 0.20614297024484865
Net margin (%): 2.6911858703558122
Asset turnover: 0.061816117558747864
Equity multiplier (leverage): 1.2391478003012648
ROE archetype: Low Return
P/E z-score: 3.171469860968515
Treasury beta 1y: -0.008098721018055128 (R-squared: 0.0024807886645468735)
ROIC (%): 2.2176194535355434 (pretax: 2.3744715430903325)
Incremental ROIC 3y (%): 10.019739853343077 (pretax: 12.140899849773234)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.52341597796143, P/B 80.99173553719008, ROIC 77.13498622589532, revenue growth 1y 4.132231404958678, 6m momentum 86.50137741046832
Sector percentiles: P/E 60.36161335187761, 6m momentum 83.13630041724618
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12160910393644096
Base cash flow: 36360428.57142857
DCF price per share: base 0.19897804437806574, conservative 0.14870224131463447, aggressive 0.2852253132663416
Financial scorecard for HUHU (Industrials — Specialty Industrial Machinery, China)
Report date: 2025-12-31 (annual)
Stock price: 5.47
Market cap: 141638800 (USD: 141638800)
P/B ratio: 246.88789410682963
Debt to equity: 0.8326
Current ratio: 1.32
Interest coverage ratio: -144.4144881649792
Return on net tangible assets (%): -231.50482982025773
Buffett classification: The Gruesome
Rule of 40 score: -49.75938968900327
Altman Z-score: 37.500169966309016 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0034187072887363274
Total shareholder yield (%): 0.0034187072887363274 (Low Return)
Momentum (%): 1m -43.25726141078839, 3m -43.37474120082816, 6m -25.068493150684933, 12m -22.740112994350287, composite -10.76168075370587 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3734294092585464 (Likely Safe)
Equity multiplier (leverage): 3.1203205274339862
ROE archetype: Standard Business
FCF z-score: 1.0985911251405744
Treasury beta 1y: 0.003152064865028732 (R-squared: 0.00019707605774955126)
ROIC (%): -147.11479415447394 (pretax: -186.2212584233847)
Incremental ROIC 3y (%): -328.47925250990204 (pretax: -411.16265735827585)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.64932562620423, ROIC 86.70520231213872, revenue growth 1y , 6m momentum 77.07129094412332
Sector percentiles: P/E , 6m momentum 73.42549923195084
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10136291737907978
Base cash flow: -2437396.2857142854
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HVMC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.19
Market cap: 299687872 (USD: 299687872)
P/E ratio: 49.31156915944309
P/B ratio: 1.0474707369913854
Debt to equity: 0
Current ratio: 6.11
Return on net tangible assets (%): 0.737041736177978
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.87993251648367 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3940886699507305, 3m 0.7912957467853617, 6m 1.2922465208747416, 12m , composite 1.0417711338300517 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007889792489900396
FCF conversion rate: -0.11525609111040054
Beneish M-score: -2.481893917674221 (Likely Safe)
ROE (%): 0.737041736177978
Asset turnover: 0
Equity multiplier (leverage): 1.0418401836642626
ROE archetype: Low Return
Treasury beta 1y: -1.9869771822076326e-05 (R-squared: 1.5675293100782602e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.200000000000001, P/B 14.133333333333335, ROIC , revenue growth 1y , 6m momentum 14.533333333333335
Sector percentiles: P/E 55.14743921365752, 6m momentum 37.040869115364714
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.038053930684699915, conservative 0.038053930684699915, aggressive 0.038053930684699915
Financial scorecard for IMSR (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.88
Market cap: 630261632 (USD: 630261632)
P/B ratio: 1.7226108042731014
Debt to equity: 0.0072
Current ratio: 54.82
Interest coverage ratio: -5941.5
Return on net tangible assets (%): -3.6454009593708863
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.62562396006656
Rule of 40 score: 0
Altman Z-score: 57.87142145226582 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.8799632975278433
Total shareholder yield (%): 3.8799632975278433 (Low Return)
Momentum (%): 1m -31.07344632768362, 3m -37.43589743589744, 6m -60.64516129032258, 12m -56.38963360142984, composite -44.93676041544242 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.00821638817959638
FCF conversion rate: 0.8707988193849376
Beneish M-score: -1.1157321310679245 (Strong Manipulation Signal)
ROE (%): -7.916995633802913
Asset turnover: 0
Equity multiplier (leverage): 1.2449328834678772
ROE archetype: Low Return
Treasury beta 1y: 0.006294054616107401 (R-squared: 0.0006370316078004255)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.55555555555556, ROIC , revenue growth 1y , 6m momentum 96.66666666666667
Sector percentiles: P/E , 6m momentum 77.82258064516128
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10823855642265133
Base cash flow: -27910244
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INPST.AS (Industrials — Integrated Freight & Logistics, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 17.770114942528735
Market cap: 7734112768 (USD: 8889784790.804598)
P/E ratio: 75.3623188405797
P/B ratio: 2.3197337057600005
Debt to equity: 3.2243
Current ratio: 0.62
Interest coverage ratio: 1.6653992395437263
Return on net tangible assets (%): -79.58868099582493
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.6538461538461536
Rule of 40 score: -19.43664355650719
Altman Z-score: 0.7428820233309509 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.171568840422297, earnings yield % 1.2450105231154642, rank 1521
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3215560736168768
Total shareholder yield (%): -2.3215560736168768 (Minimal or Negative)
Momentum (%): 1m 1.1118378024852813, 3m 0.6076290360415655, 6m 6.869222731291701, 12m 15.921701466994831, composite 7.3746214694550085 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 38.36434199987306
Net income growth 1y (%): -34.03037185816454
Revenue deceleration: no
Accrual ratio: 0.014384494222240179
FCF conversion rate: -1.149214659685864
Beneish M-score: -2.2965240634142337 (Likely Safe)
ROE (%): 3.5234282113709687
Net margin (%): 2.9670671085335543
Asset turnover: 0.2255731647745857
Equity multiplier (leverage): 5.264421151854656
ROE archetype: Low Return
P/E z-score: 5.96677583417806
FCF z-score: 5.966775834178055
Treasury beta 1y: -0.005481123795179275 (R-squared: 1.430692793576745e-05)
ROIC (%): 8.611870585554797 (pretax: 13.249031670084301)
Incremental ROIC 3y (%): 7.595567723040735 (pretax: 12.381234507216421)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.77922077922078, P/B 59.74025974025974, ROIC 23.376623376623375, revenue growth 1y 4.545454545454546, 6m momentum 27.27272727272727
Sector percentiles: P/E 65.25857654889913, 6m momentum 29.211469534050178
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.054634653983067605
Base cash flow: 1484470588.235294
DCF price per share: base 271.93656584602263, conservative 123.38950240339075, aggressive 583.4079811064925
Financial scorecard for KNRX (Technology — Software - Application, Singapore)
Report date: 2024-12-31 (annual)
Stock price: 0.4
Market cap: 12208795 (USD: 12208795)
Debt to equity: -1.3254395680147057
Current ratio: 0.12
Interest coverage ratio: -15.90825020361246
Buffett classification: The Gruesome
Rule of 40 score: -37.90013945140001
Altman Z-score: -14.419728146865296 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -27.75828468077737
Total shareholder yield (%): -27.75828468077737 (Minimal or Negative)
Momentum (%): 1m -11.111111111111107, 3m -66.10169491525424, 6m -74.02597402597402, 12m , composite -70.06383447061413 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Net margin (%): -54.37534685752282
Asset turnover: 1.9140321051250073
ROE archetype: Standard Business
Treasury beta 1y: -0.008824147034668994 (R-squared: 0.00037854260781074455)
ROIC (%): -735.5583255153535 (pretax: -931.0864879941183)
Incremental ROIC 3y (%): -3.405947928473365 (pretax: -4.3113264917384395)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 78.03234501347708, revenue growth 1y , 6m momentum 92.85714285714286
Sector percentiles: P/E , 6m momentum 83.91725058391725
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08785329415817728
Base cash flow: -3720802.94117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LOT (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.96
Market cap: 566469504 (USD: 566469504)
Debt to equity: -1.3829742769382505
Current ratio: 0.38
Interest coverage ratio: -5.863746881808709
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.2127659574468
Rule of 40 score: -121.49945089996297
Altman Z-score: -2.480930439337609 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.289074413329268
Total shareholder yield (%): -4.289074413329268 (Minimal or Negative)
Momentum (%): 1m -11.11111111111112, 3m -27.819548872180455, 6m -32.86713286713287, 12m -58.26086956521739, composite -37.910053333394295 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -41.43499293634145
Revenue CAGR 3y (%): 277.9894307783878
Revenue deceleration: yes
Revenue growth consistency score: 3960.4238922919017
Accrual ratio: -0.024553625242521804
FCF conversion rate: 0.89039464047219
Beneish M-score: -2.9797845316177822 (Likely Safe)
Net margin (%): -52.508264968776786
Asset turnover: 0.08642955942466893
ROE archetype: Standard Business
Treasury beta 1y: -0.001201858739614042 (R-squared: 6.594896354314008e-05)
ROIC (%): -67.29165930842463 (pretax: -85.17931558028434)
Incremental ROIC 3y (%): 26.056698925131695 (pretax: 32.983163196369226)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 63.63636363636363, revenue growth 1y 53.71900826446281, 6m momentum 54.54545454545454
Sector percentiles: P/E , 6m momentum 77.12100139082058
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12406074260487422
Base cash flow: -66953571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LPAA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.19
Market cap: 84151592 (USD: 84151592)
P/E ratio: 39.666666666666664
P/B ratio: 0.3420265988635213
Debt to equity: 0.0021223359971649664
Current ratio: 0.3
Return on net tangible assets (%): 0.7216248006744478
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.966549043073562 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2287822878228747, 3m 4.287045666356002, 6m 5.169172932330817, 12m 7.492795389048985, composite 4.52895407019948 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -25.67708586075186
Revenue deceleration: no
Accrual ratio: 0.007957133806063957
FCF conversion rate: -0.15537283126832274
Beneish M-score: -2.501430190730786 (Likely Safe)
ROE (%): 0.724237940973427
Asset turnover: 0
Equity multiplier (leverage): 1.0515907621620344
ROE archetype: Low Return
P/E z-score: 0.7722565883356662
Treasury beta 1y: 0.0002667088321809601 (R-squared: 0.0006397942561070242)
ROIC (%): -0.5442393284719648 (pretax: -0.6889105423695756)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.333333333333334, P/B 1.4666666666666666, ROIC 8.266666666666666, revenue growth 1y , 6m momentum 2
Sector percentiles: P/E 53.82824624935334, 6m momentum 28.323848939472324
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 8309154
DCF price per share: base 21.953317902960055, conservative 15.866509967704264, aggressive 30.717455746048458
Financial scorecard for MLNEU.BR (Real Estate — Real Estate Services, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 12.840909090909092
Market cap: 4104725 (USD: 4829088.235294118)
P/E ratio: 4.431372549019608
P/B ratio: 0.5387085929530405
Debt to equity: 0.1975
Current ratio: 2.24
Interest coverage ratio: -4.467907697556843
Return on net tangible assets (%): 15.698487522792545
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.96276572872364 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.391940588793002
Total shareholder yield (%): 29.391940588793002 (High Return)
Momentum (%): 1m -1.1363636363636327, 3m -1.4001623376623318, 6m -2.2727272727272685, 12m 3.9502164502164523, composite 0.49071897132242226 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3273985296486437 (Likely Safe)
ROE (%): 16.256273769200394
Asset turnover: 0
Equity multiplier (leverage): 1.366482479016858
ROE archetype: Balanced Compounder
P/E z-score: 2.1019651715007264
Treasury beta 1y: -0.055715479734728 (R-squared: 0.0009322283041911759)
ROIC (%): -3.802870093746443 (pretax: -3.8321214880470453)
Incremental ROIC 3y (%): -167.950704235416 (pretax: -197.62764214061238)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.13145539906103, P/B 31.455399061032864, ROIC 76.99530516431925, revenue growth 1y , 6m momentum 33.33333333333333
Sector percentiles: P/E 27.018633540372672, 6m momentum 37.03416149068323
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0780280912552978
Base cash flow: 1407242.8470588238
DCF price per share: base 113.5345639296862, conservative 77.65548482027754, aggressive 167.94975144809223
Financial scorecard for MNOV (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.36
Market cap: 64972048 (USD: 64972048)
P/B ratio: 1.7111859974744739
Debt to equity: 0.0042
Current ratio: 9.09
Return on net tangible assets (%): -10.368391338839047
Buffett classification: The Gruesome
Analyst consensus upside (%): 556.934306569343
Rule of 40 score: -2056.5222203811327
Altman Z-score: -2.1575942126570267 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04483928227104677
Total shareholder yield (%): 0.04483928227104677 (Low Return)
Momentum (%): 1m 2.2556390977443628, 3m -0.7299270072992706, 6m -26.881720430107524, 12m 9.677419354838717, composite -6.784527640425918 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.020264990145905642
FCF conversion rate: 1.3459747635386725
Beneish M-score: -2.4652309935569527 (Likely Safe)
ROE (%): -6.386301983303314
Net margin (%): -1383.14401232191
Asset turnover: 0.004234816287178994
Equity multiplier (leverage): 1.0903036728129514
ROE archetype: Low Return
Treasury beta 1y: 0.00119634402537516 (R-squared: 6.35600287263066e-05)
ROIC (%): -95.61745969191405 (pretax: -121.03475910368869)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.76534296028881, ROIC 24.729241877256317, revenue growth 1y , 6m momentum 49.81949458483754
Sector percentiles: P/E , 6m momentum 56.01719197707736
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08091541872297583
Base cash flow: -11980757
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MODIRUBBER.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2991329479768787
Market cap: 3151601408 (USD: 33399760.576515473)
P/E ratio: 4.3144447871183464
P/B ratio: 0.39147150266064373
Debt to equity: 0.0336
Current ratio: 2.23
Interest coverage ratio: -18.030938897168404
Return on net tangible assets (%): 0.7136544765464115
Buffett classification: The Gruesome
Rule of 40 score: -560.2418685763679
Altman Z-score: 2.0001191671653165 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6365947458692685
Total shareholder yield (%): -0.6365947458692685 (Minimal or Negative)
Momentum (%): 1m -6.175374468139209, 3m -5.253098470161141, 6m 3.460565988312621, 12m -10.0384012942195, composite -1.969939015931634 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 1.3298128395614617
Net income growth 1y (%): -97.16574253401144
Revenue CAGR 3y (%): -11.52514900165702
Net income CAGR 3y (%): -72.79896385947339
Revenue deceleration: no
Revenue growth consistency score: 176.17363166066107
Accrual ratio: 0.030159273747012546
FCF conversion rate: -37.19962482413632
Beneish M-score: -3.2281862868231155 (Likely Safe)
ROE (%): -1.9625353534215482
Net margin (%): -327.5209439528024
Asset turnover: 0.005314637101909518
Equity multiplier (leverage): 1.1274694859621173
ROE archetype: Low Return
P/E z-score: 4.884956692036009
Treasury beta 1y: -0.031098777080770187 (R-squared: 0.0003584527110883171)
ROIC (%): -3.210419169811962 (pretax: -4.939106415095326)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.66197183098591, P/B 23.943661971830984, ROIC 76.05633802816901, revenue growth 1y 27.93427230046948, 6m momentum 21.12676056338028
Sector percentiles: P/E 26.785714285714285, 6m momentum 25.388198757763973
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 484304.7901653243
DCF price per share: base 0.009203217809602059, conservative 0.007814742960160631, aggressive 0.011316850037401618
Financial scorecard for NB2.DE (Technology — Information Technology Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 5.568181818181818
Market cap: 314563712 (USD: 370074955.2941176)
P/B ratio: 2.2574151536702907
Debt to equity: 0.2408
Current ratio: 4.56
Interest coverage ratio: -10.49448293559148
Return on net tangible assets (%): -13.977958659966664
Buffett classification: The Gruesome
Analyst consensus upside (%): 102.25080385852088
Rule of 40 score: -129.73032079509412
Altman Z-score: -1.3508771682345233 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -36.113401487963124
Total shareholder yield (%): -36.113401487963124 (Minimal or Negative)
Momentum (%): 1m -42.21698113207547, 3m -58.431976010101, 6m -63.81533222129553, 12m -79.80821439652497, composite -62.434385606556106 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -25.342624335735277
Revenue CAGR 3y (%): -22.920053466857215
Revenue deceleration: yes
Revenue growth consistency score: 53.465343797528774
Accrual ratio: -0.22461587490024496
FCF conversion rate: 0.21414603265730842
Beneish M-score: -4.63859878626586 (Likely Safe)
ROE (%): -65.80666699473424
Net margin (%): -487.4603333250044
Asset turnover: 0.05863532220366449
Equity multiplier (leverage): 2.3023497496950456
ROE archetype: Low Return
Treasury beta 1y: -0.2400530709917023 (R-squared: 0.006509566450921105)
ROIC (%): -31.4474278928684 (pretax: -39.80687075046633)
Incremental ROIC 3y (%): -26.285762187370715 (pretax: -33.273116692874325)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.85987261146497, ROIC 79.61783439490446, revenue growth 1y 46.92144373673036, 6m momentum 89.38428874734608
Sector percentiles: P/E , 6m momentum 82.34901568234902
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06077016317008438
Base cash flow: -68952941.17647061
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEPHROPLUS.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 6.947770437654832
Market cap: 67686273024 (USD: 717319553.0309453)
P/E ratio: 0.6618375226423254
P/B ratio: 4.544809462501451
Debt to equity: 0.07139999999999999
Current ratio: 2.8
Interest coverage ratio: 2.3970603457199045
Return on net tangible assets (%): 4.780537666150566
Buffett classification: The Gruesome
Analyst consensus upside (%): 14322.230442931832
Rule of 40 score: 30.92903470452796
Altman Z-score: 12.93334217665183 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.9256542461958532, earnings yield % 0.004617921141673922, rank 2849
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.023497804344708
Total shareholder yield (%): 3.023497804344708 (Low Return)
Momentum (%): 1m -2.7158822720136975, 3m 22.547966617504684, 6m 25.088557914005786, 12m , composite 23.818262265755237 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 22.424660675165843
Net income growth 1y (%): 37.310280210664516
Revenue deceleration: no
Beneish M-score: -0.6642042298882088 (Strong Manipulation Signal)
ROE (%): 2.7201245328004746
Net margin (%): 11.43384221523634
Asset turnover: 0.18058409127683964
Equity multiplier (leverage): 1.317398317768226
ROE archetype: Low Return
P/E z-score: 1.610245683418686
FCF z-score: 1.6102456834186858
Treasury beta 1y: 0.23107859247218354 (R-squared: 0.04923831888291693)
ROIC (%): 14.811965418895085 (pretax: 18.789452332657202)
Incremental ROIC 3y (%): 86.99455119883488 (pretax: 110.36271433554855)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.333333333333332, P/B 56.666666666666664, ROIC 16.19047619047619, revenue growth 1y 11.428571428571429, 6m momentum 13.80952380952381
Sector percentiles: P/E 11.461318051575931, 6m momentum 12.320916905444127
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10195882140599959
Base cash flow: 5045676.133955063
DCF price per share: base 0.016370650148489638, conservative 0.010787790594383617, aggressive 0.026221300165583765
Financial scorecard for NICM (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.14
Market cap: 110554888 (USD: 110554888)
Debt to equity: 0.2575
Current ratio: 4.76
Interest coverage ratio: -182.38074621163886
Return on net tangible assets (%): -157.3039055573702
Buffett classification: The Gruesome
Rule of 40 score: -150.99614418452543
Altman Z-score: -3.588885815054502 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.48901222533699423
Total shareholder yield (%): 0.48901222533699423 (Low Return)
Momentum (%): 1m -16.558441558441565, 3m -18.152866242038222, 6m , 12m , composite -18.152866242038222 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 24057.767377845143
Revenue deceleration: no
Accrual ratio: 0.12334944920686745
FCF conversion rate: 2.9090784605017905
Beneish M-score: -1.8177990435471878 (Likely Safe)
Net margin (%): -67.56506343268681
Asset turnover: 0.09562935973652252
ROE archetype: Standard Business
Treasury beta 1y: 0.0007326021528695387 (R-squared: 6.769600949574892e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0, 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3898774.452554744
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOX.AX (Healthcare — Biotechnology, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.0625
Market cap: 27344178 (USD: 18229452)
P/B ratio: 3.9137566731645257
Debt to equity: 0
Current ratio: 0.81
Interest coverage ratio: -224.70905006418488
Return on net tangible assets (%): -65.08244369938258
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 0.6944444444444459, 3m 9.374999999999991, 6m 14.062499999999991, 12m 34.82142857142857, composite 19.109708538587842 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.3435778325062044
FCF conversion rate: 0.1912486372021932
Beneish M-score: -1.5415160337511327 (Possible Manipulation)
ROE (%): -49.325045157221886
Equity multiplier (leverage): 1.1610672667668742
ROE archetype: Low Return
Treasury beta 1y: 0.031047592148951027 (R-squared: 0.009818095607196297)
ROIC (%): -174.2094433230863 (pretax: -220.518282687451)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 40.61371841155235, ROIC 29.783393501805055, revenue growth 1y , 6m momentum 18.68231046931408
Sector percentiles: P/E , 6m momentum 17.729226361031518
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -2384249.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NP5.DE (Healthcare — Biotechnology, Italy)
Report date: 2025-12-31 (annual)
Stock price: 14.488636363636363
Market cap: 265273904 (USD: 312086945.88235295)
Debt to equity: -3.427301302200268
Current ratio: 0.76
Interest coverage ratio: -1.0679854479308777
Buffett classification: The Gruesome
Rule of 40 score: 109.81056963882999
Altman Z-score: 2.2003481342437206 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.459003185628088
Total shareholder yield (%): 2.459003185628088 (Low Return)
Momentum (%): 1m -5.904059040590412, 3m -27.76679841897234, 6m -46.916634012539184, 12m 64.6435950413223, composite 0.09691370740249283 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.9424648556824821
FCF conversion rate: -2.439836845683209
Beneish M-score: -8.322732712115707 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 1.4948355186740205
Treasury beta 1y: -0.09637238619388602 (R-squared: 0.002596926909630477)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 64.35018050541517
Sector percentiles: P/E , 6m momentum 68.73209169054442
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08809817289269778
Base cash flow: -15428235.294117648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NYAX (Technology — Software - Infrastructure, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 69.62
Market cap: 2602266112 (USD: 2602266112)
P/E ratio: 70.88607594936708
P/B ratio: 28.10157143226159
Debt to equity: 1.4201
Current ratio: 2.15
Interest coverage ratio: 0.6497406068228265
Return on net tangible assets (%): 15.949081843026322
Buffett classification: The Good
Analyst consensus upside (%): 40.53571428571429
Rule of 40 score: -17.721415812540204
Altman Z-score: 8.331895278067748 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.1205370335727318, earnings yield % 0.04975428181509565, rank 2774
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015037676387321829
Total shareholder yield (%): 0.015037676387321829 (Low Return)
Momentum (%): 1m 4.346522781774588, 3m 4.991705625094258, 6m 14.58196181698487, 12m 50.69264069264069, composite 21.329750619221176 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): 53.83806020578397
Net income growth 1y (%): -79.1128627123561
Revenue deceleration: no
Accrual ratio: 0.008492897539128975
FCF conversion rate: -4.703125
Beneish M-score: -3.1730614751912727 (Likely Safe)
ROE (%): 0.5506109598364856
Net margin (%): 1.1978737740510594
Asset turnover: 0.12431740540289943
Equity multiplier (leverage): 3.697446149385093
ROE archetype: Low Return
P/E z-score: 1.608970787878349
FCF z-score: 2.996107841303565
Treasury beta 1y: 0.0017491832704853525 (R-squared: 0.0003375519643492627)
ROIC (%): 12.040019198890011 (pretax: 15.240530631506344)
Incremental ROIC 3y (%): 33.5813656176795 (pretax: 42.50805774389811)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.64253393665158, P/B 70.58823529411765, ROIC 27.149321266968325, revenue growth 1y 9.276018099547512, 6m momentum 15.837104072398189
Sector percentiles: P/E 50.884217550884216, 6m momentum 21.25458792125459
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 17507547.16981132
DCF price per share: base 17.46686604493841, conservative 8.318142238650937, aggressive 37.65517597799207
Financial scorecard for OPTX (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.3
Market cap: 283973152 (USD: 283973152)
P/B ratio: 32.48079918577637
Debt to equity: 1.2903
Current ratio: 1.28
Interest coverage ratio: -4.060734655434043
Return on net tangible assets (%): -7.484516513997824
Buffett classification: The Gruesome
Rule of 40 score: -11.676381576633768
Altman Z-score: 12.20954010081026 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03064515056690993
Total shareholder yield (%): -0.03064515056690993 (Minimal or Negative)
Momentum (%): 1m -29.33204259438529, 3m -23.799582463465555, 6m 54.989384288747345, 12m 221.5859030837004, composite 128.75196037347865 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.044887039437943595
FCF conversion rate: -0.19522707959062524
Beneish M-score: -2.595950742287295 (Likely Safe)
ROE (%): -9.834757966450576
Net margin (%): -13.784838745435158
Asset turnover: 0.2724387304541528
Equity multiplier (leverage): 2.618744561884583
ROE archetype: Low Return
FCF z-score: 2.969324937213539
Treasury beta 1y: 0.024642298580312465 (R-squared: 0.0053127969261914775)
ROIC (%): -2.009939592296418 (pretax: -2.5442273320207818)
Incremental ROIC 3y (%): 0.5960986499038211 (pretax: 0.7545552530428076)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75.9493670886076, ROIC 72.15189873417721, revenue growth 1y , 6m momentum 14.345991561181433
Sector percentiles: P/E , 6m momentum 8.80880880880881
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 175710
DCF price per share: base 0, conservative 0, aggressive 0