speb/financial-data huggingface dataset:
Financial scorecard for MANYAVAR.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 4.1525598678777875
Market cap: 97749745664 (USD: 1035923544.5527766)
P/E ratio: 0.23969663011122333
P/B ratio: 4.32243202129186
Debt to equity: 0.233
Current ratio: 3.67
Interest coverage ratio: 8.14153119897778
Return on net tangible assets (%): 29.67561683639784
Buffett classification: The Great
Analyst consensus upside (%): 13528.33789173789
Rule of 40 score: 26.487328006909273
Altman Z-score: 8.06122505498051 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.971476087385682, earnings yield % 0.014771237484473282, rank 1765
Dividend yield (%): 1.9883529995882203
Buyback yield (%): 0
Debt paydown yield (%): 0.7682274144017703
Total shareholder yield (%): 2.7565804139899908 (Low Return)
Momentum (%): 1m -3.92789299353236, 3m -13.165779543166625, 6m -21.525617852860638, 12m -54.348893960626924, composite -29.057951020687238 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.143661370155806
Net income growth 1y (%): -12.364258936618633
Revenue CAGR 3y (%): -2.6307955847301057
Net income CAGR 3y (%): -8.683464066226055
FCF CAGR 3y (%): -4.274109614933652
Revenue deceleration: yes
Revenue growth consistency score: 3.0760926238241413
Accrual ratio: -0.031821896362905694
FCF conversion rate: 1.2492284505369557
Beneish M-score: -2.3031223177132367 (Likely Safe)
ROE (%): 19.088134798114364
Net margin (%): 26.161511244678604
Asset turnover: 0.48805145486054435
Equity multiplier (leverage): 1.494978867733386
ROE archetype: High-Margin Compounder
P/E z-score: 4.317197826518416
FCF z-score: 4.317197826518412
Treasury beta 1y: 0.022131749594496566 (R-squared: 0.0005508792142411157)
Dividend increase streak (years): 0
ROIC (%): 18.481162729849512 (pretax: 24.405579524718977)
Incremental ROIC 3y (%): -20.643344303445083 (pretax: -28.80507634837315)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 22.929936305732486, P/B 66.2420382165605, ROIC 8.9171974522293, revenue growth 1y 41.40127388535032, 6m momentum 75.15923566878982
Sector percentiles: P/E 24.72183588317107, 6m momentum 67.35048678720446
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 56541013.14116151
DCF price per share: base 0.08439221338446434, conservative 0.06713817986753476, aggressive 0.11065749382190788
Financial scorecard for MCM.AX (Energy — Thermal Coal, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.19444444444444448
Market cap: 232354432 (USD: 154902954.66666666)
P/B ratio: 1.6807296444627151
Debt to equity: 0.1333
Current ratio: 0.24
Interest coverage ratio: -13.86922474549726
Return on net tangible assets (%): -16.904996388943605
Buffett classification: The Gruesome
Rule of 40 score: -38.13196575403856
Altman Z-score: -8.417076686152612 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0259446286652005
Total shareholder yield (%): -1.0259446286652005 (Minimal or Negative)
Momentum (%): 1m 4.423868312757212, 3m -12.186379928315406, 6m 29.040404040404066, 12m 166.91919191919197, composite 57.48843645951546 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -17.611032984367213
Revenue CAGR 3y (%): 16.235890894330307
Revenue deceleration: yes
Revenue growth consistency score: 52.91675449703081
Accrual ratio: -0.056802525132423384
FCF conversion rate: 0.5254556882463859
Beneish M-score: -2.2559648945313096 (Likely Safe)
ROE (%): -17.658210240169232
Net margin (%): -39.05359334515205
Asset turnover: 0.3064995708580284
Equity multiplier (leverage): 1.4752166749077458
ROE archetype: Low Return
Treasury beta 1y: 2.153503916637192e-05 (R-squared: 8.118784293285034e-09)
Dividend increase streak (years): 0
ROIC (%): -14.53214029767036 (pretax: -18.395114300848554)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.01960784313725, ROIC 64.70588235294117, revenue growth 1y 45.09803921568628, 6m momentum 9.803921568627452
Sector percentiles: P/E , 6m momentum 22.794846382556987
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05784148140299063
Base cash flow: -8582666.666666668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCM.MC (Basic Materials — Paper & Paper Products, Spain)
Report date: 2025-12-31 (annual)
Stock price: 16.091954022988507
Market cap: 526616640 (USD: 619548988.2352941)
P/E ratio: 14.11764705882353
P/B ratio: 1.31115063131189
Debt to equity: 0.1155
Current ratio: 3.0929237421737765
Return on net tangible assets (%): 16.017547854942404
Buffett classification: The Great
Rule of 40 score: 18.46664489504164
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.258708320615174, earnings yield % 11.876617451048537, rank 1440
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9359749817248473
Total shareholder yield (%): 0.9359749817248473 (Low Return)
Momentum (%): 1m 1.083032490974741, 3m -2.747150669219146, 6m -2.4042280693221696, 12m -2.9917665280834798, composite -3.0608397322270187 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.64751355146321
Net income growth 1y (%): 4.538829762176544
Revenue CAGR 3y (%): 0.9687287252017507
Net income CAGR 3y (%): 16.367953299832493
Revenue deceleration: no
Revenue growth consistency score: 11.530454221412384
Beneish M-score: -2.479249967475262 (Likely Safe)
Equity multiplier (leverage): 1.2894973538400378
ROE archetype: Standard Business
P/E z-score: 5.975241086978367
FCF z-score: 5.02810198308775
Treasury beta 1y: -0.016181162834137806 (R-squared: 0.0005640201379909318)
Dividend increase streak (years): 0
ROIC (%): 10.048404404149803 (pretax: 12.906702417948912)
Incremental ROIC 3y (%): 11.94576509026276 (pretax: 14.984321544937185)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74.24242424242425, P/B 75.75757575757575, ROIC 4.545454545454546, revenue growth 1y 6.0606060606060606, 6m momentum 46.96969696969697
Sector percentiles: P/E 27.817878956135477, 6m momentum 28.428650749583568
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.054858844840930295
Base cash flow: 75300000
DCF price per share: base 65.80918682322314, conservative 53.71509199912386, aggressive 83.0511929683944
Financial scorecard for MERY.PA (Real Estate — REIT - Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 13.448275862068964
Market cap: 1103994496 (USD: 1298817054.1176472)
P/E ratio: 33.169934640522875
P/B ratio: 1.4247385070905172
Debt to equity: 2.5143
Current ratio: 1.19
Interest coverage ratio: 2.6099130394236822
Return on net tangible assets (%): 18.96808279706177
Buffett classification: The Great
Analyst consensus upside (%): 15.399014778325116
Rule of 40 score: 83.5905999937045
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.595760680314112
Total shareholder yield (%): 3.595760680314112 (Low Return)
Momentum (%): 1m -2.0100502512562857, 3m 1.0971786833855812, 6m 16.705522112808367, 12m 13.96843950905903, composite 11.36965148300952 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.022882835678985
Net income growth 1y (%): -26.59480372459865
Revenue CAGR 3y (%): 5.045128293598755
Net income CAGR 3y (%): -7.6691186528726085
FCF CAGR 3y (%): 4.973024733949449
Revenue deceleration: no
Revenue growth consistency score: 10.946196929120635
Accrual ratio: -0.055292374490215186
FCF conversion rate: 4.2578974484123755
Beneish M-score: -2.517854774742082 (Likely Safe)
Equity multiplier (leverage): 3.7328232754678323
ROE archetype: Standard Business
P/E z-score: 5.906923502511325
FCF z-score: 5.906923502511324
Treasury beta 1y: -0.04370012263905763 (R-squared: 0.003987793096897671)
Dividend increase streak (years): 0
ROIC (%): 5.691537894881395 (pretax: 5.870215213782239)
Incremental ROIC 3y (%): 75.70954888555946 (pretax: 78.42267358901952)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 71.1864406779661, P/B 57.6271186440678, ROIC 16.94915254237288, revenue growth 1y 16.94915254237288, 6m momentum 35.59322033898305
Sector percentiles: P/E 47.59316770186335, 6m momentum 13.121118012422361
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 127471764.70588237
DCF price per share: base 54.16012643799923, conservative 32.8617253855231, aggressive 89.3427989178138
Financial scorecard for MESO (Healthcare — Biotechnology, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 15.31
Market cap: 1985647104 (USD: 1985647104)
Debt to equity: 0.2352
Current ratio: 1.58
Buffett classification: The Gruesome
Analyst consensus upside (%): 127.56827048114432
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 -1.5434083601286186, 3m -1.2894906511927742, 6m -16.702937976060927, 12m -9.835100117785629, composite -8.804700394400625 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0004601104641962658 (R-squared: 1.2290217529877177e-05)
Dividend increase streak (years): 0
ROIC (%): -8.73961494646916 (pretax: -11.062803729707797)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 11.732851985559567, revenue growth 1y , 6m momentum 40.34296028880867
Sector percentiles: P/E , 6m momentum 46.63323782234957
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09251174114634732
Base cash flow: -63020915.032679744
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MING.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 20.053553038105044
Market cap: 28075636736 (USD: 2885471401.438849)
P/E ratio: 1.149888349819796
P/B ratio: 1.0014073112214392
Debt to equity: 1.5953965053763457
Return on net tangible assets (%): 3.229181700101025
Buffett classification: The Gruesome
Analyst consensus upside (%): 912.3155093152674
Rule of 40 score: 276.9261398008884
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.081101291145242
Total shareholder yield (%): -3.081101291145242 (Minimal or Negative)
Momentum (%): 1m 0.5532475969519021, 3m -9.903639696383106, 6m 10.52535109852854, 12m 8.174472148879907, composite 2.7336679005203215 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.7516580343031496
Net income growth 1y (%): -8.92012627803278
Revenue deceleration: no
Revenue growth consistency score: 6.4975758793472
Accrual ratio: -0.018008285861578942
FCF conversion rate: 6.133097762073027
Beneish M-score: -1.8894134440359411 (Likely Safe)
ROE (%): 2.801454985583218
Net margin (%): 45.59613319011815
Asset turnover: 0.007694224018875628
Equity multiplier (leverage): 7.985292119182692
ROE archetype: Low Return
P/E z-score: 5.975669439752001
FCF z-score: 5.023866504313834
Treasury beta 1y: -0.0026452961072112096 (R-squared: 2.152539728138885e-05)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.552795031055897, P/B 41.92546583850932, ROIC , revenue growth 1y 52.17391304347826, 6m momentum 55.74534161490683
Sector percentiles: P/E 16.088980858768753, 6m momentum 21.57268494568029
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07812623233134613
Base cash flow: 453134328.35820895
DCF price per share: base 11.717677249620042, conservative 4.832450075245986, aggressive 24.61981426316056
Financial scorecard for MLIDS.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (annual)
Stock price: 0.5681818181818182
Market cap: 4204002 (USD: 4945884.705882353)
P/E ratio: 30.58823529411765
P/B ratio: 1.362402900451988
Debt to equity: 0.1122980971626487
Current ratio: 1.5732131693128508
Interest coverage ratio: 248.7565543071161
Return on net tangible assets (%): 18.181450420574386
Buffett classification: The Great
Rule of 40 score: 54.56436321073927
Altman Z-score: 2.3683338131340212 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.816175416503928
Total shareholder yield (%): 12.816175416503928 (High Return)
Momentum (%): 1m -3.0748663101604294, 3m -14.274322169058998, 6m 13.636363636363647, 12m -1.4378478664192778, composite 0.3503309699835644 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue growth 1y (%): 54.56436321073927
Revenue deceleration: no
Revenue growth consistency score: 30.873966871532993
Beneish M-score: -2.215275409077984 (Likely Safe)
ROE (%): 6.434094744569683
Net margin (%): 4.5827142126318785
Asset turnover: 0.824806759411178
Equity multiplier (leverage): 1.7022073669972364
ROE archetype: Standard Business
P/E z-score: 2.0911007119949807
Treasury beta 1y: 0.34142564717782126 (R-squared: 0.02459093297036159)
Dividend increase streak (years): 1
ROIC (%): 4.100693605930231 (pretax: 5.190751399911685)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.41778975741239, P/B 21.024258760107816, ROIC 42.99191374663073, revenue growth 1y 5.121293800539084, 6m momentum 13.34231805929919
Sector percentiles: P/E 44.07741074407741, 6m momentum 21.855188521855187
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 222075.29411764708
DCF price per share: base 3.231128672358359, conservative 1.5905867127906685, aggressive 6.851280536071864
Financial scorecard for MLIML.PA (Communication Services — Publishing, France)
Report date: 2025-12-31 (annual)
Stock price: 0.29545454545454547
Market cap: 1180681 (USD: 1389036.4705882354)
Debt to equity: -0.4835142790656622
Current ratio: 1.19
Buffett classification: The Gruesome
Rule of 40 score: 6.960874784326536
Altman Z-score: 0.2026578974472233 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.11421304032729
Total shareholder yield (%): -5.11421304032729 (Minimal or Negative)
Momentum (%): 1m 11.758893280632412, 3m 58.80681818181819, 6m -12.382445141065823, 12m -13.401253918495296, composite 7.970497183487676 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 6.960874784326543
Revenue deceleration: no
Revenue growth consistency score: 17.523381067925943
Beneish M-score: -0.46512025203610136 (Strong Manipulation Signal)
Net margin (%): -4.389724139899347
Asset turnover: 1.9468678309724807
ROE archetype: Standard Business
Treasury beta 1y: -0.32571823373488734 (R-squared: 0.008226969285180113)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 16.43835616438356, 6m momentum 68.4931506849315
Sector percentiles: P/E , 6m momentum 47.030105777054516
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08854710971304908
Base cash flow: -204015.29411764708
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLNOV.PA (Technology — Electronic Components, France)
Report date: 2025-12-31 (annual)
Stock price: 18.275862068965516
Market cap: 16066027 (USD: 18901208.23529412)
P/B ratio: 1.9452359358288773
Debt to equity: 0.20952843947496352
Current ratio: 3.02
Interest coverage ratio: -4.766871165644171
Return on net tangible assets (%): -7.5987193169690475
Buffett classification: The Gruesome
Rule of 40 score: 30.820726251151385
Altman Z-score: 1.7072804645041029 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.167582169920833
Total shareholder yield (%): 6.167582169920833 (Moderate Return)
Momentum (%): 1m -9.659090909090915, 3m -19.39876215738285, 6m -17.277676950998192, 12m -2.9094827586206993, composite -9.735058246854985 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue growth 1y (%): 23.727342998217395
Net income growth 1y (%): -502.69122345423784
Revenue CAGR 3y (%): 14.302123074879303
Revenue deceleration: no
Revenue growth consistency score: 18.422721950365855
Accrual ratio: -0.11715937714643579
FCF conversion rate: -4.413978494623656
Beneish M-score: -3.114391706587205 (Likely Safe)
ROE (%): -10.872749876314556
Net margin (%): -1.6070271437828496
Asset turnover: 1.3465959857554175
Equity multiplier (leverage): 5.024338251151227
ROE archetype: Low Return
FCF z-score: 5.656503105346861
Treasury beta 1y: 0.029697191138216984 (R-squared: 0.0001319695390013473)
Dividend increase streak (years): 3
ROIC (%): -21.18847083189507 (pretax: -26.820849154297555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.257383966244724, ROIC 80.16877637130801, revenue growth 1y 11.814345991561181, 6m momentum 70.88607594936708
Sector percentiles: P/E , 6m momentum 51.85185185185185
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: -837647.0588235292
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MNSO (Consumer Cyclical — Specialty Retail, China)
Report date: 2026-03-31 (quarterly)
Stock price: 12.21
Market cap: 3644692480 (USD: 3644692480)
P/E ratio: 15.979797979797981
P/B ratio: 2.9462125534044286
Debt to equity: 1.04
Current ratio: 1.53
Interest coverage ratio: 5.805736290001328
Return on net tangible assets (%): 11.736522259884163
Buffett classification: The Great
Analyst consensus upside (%): 25.97977243994943
Rule of 40 score: -7.860369489472396
Altman Z-score: 1.591511638970687 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.5647142794984115, earnings yield % 1.2127613497996104, rank 1101
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.2828773628242414
Total shareholder yield (%): -3.2828773628242414 (Minimal or Negative)
Momentum (%): 1m 7.577092511013227, 3m -19.031830238726783, 6m -36.96437790397522, 12m -34.0356564019449, composite -31.559333922589847 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 35.00005533022686
Net income growth 1y (%): 215.5384725947122
Revenue deceleration: no
Revenue growth consistency score: 6.298509514619511
Beneish M-score: -2.3011700575007676 (Likely Safe)
ROE (%): 11.550412117977952
Net margin (%): 21.987547262950418
Asset turnover: 0.1961155405029259
Equity multiplier (leverage): 2.678605059998228
ROE archetype: Standard Business
P/E z-score: 4.691952589551947
FCF z-score: 5.26358011627068
Treasury beta 1y: 0.000835431970894009 (R-squared: 7.798207975282522e-05)
Dividend increase streak (years): 1
ROIC (%): 14.127203487375237 (pretax: 21.734159211346515)
Incremental ROIC 3y (%): 11.531854557576626 (pretax: 18.324387828922163)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.478873239436616, P/B 55.86854460093896, ROIC 15.96244131455399, revenue growth 1y 4.225352112676056, 6m momentum 75.5868544600939
Sector percentiles: P/E 51.21696801112656, 6m momentum 79.20723226703755
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05031118330061176
Base cash flow: 217051714.28571424
DCF price per share: base 11.926116675668657, conservative 5.574434289455368, aggressive 25.88544564208491
Financial scorecard for MRF.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1349.6593724194881
Market cap: 554550624256 (USD: 5876967192.200085)
P/E ratio: 0.23684962772155807
P/B ratio: 2.582178361663899
Debt to equity: 0.15289999999999998
Current ratio: 1.65
Interest coverage ratio: 8.970264777125038
Return on net tangible assets (%): 13.142579510191066
Buffett classification: The Good
Analyst consensus upside (%): 9973.465464556637
Rule of 40 score: 10.437903409651982
Altman Z-score: 4.549631897380384 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.309997832616032, earnings yield % 0.017117082585066234, rank 2352
Dividend yield (%): 0.17971307873597026
Buyback yield (%): 0
Debt paydown yield (%): 1.7191271089734308
Total shareholder yield (%): 1.898840187709401 (Low Return)
Momentum (%): 1m -1.102983105140701, 3m -3.713236360302371, 6m -9.95237642016716, 12m -22.57508024170069, composite -11.792394963083268 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 0.23460691773933284
Net income growth 1y (%): 17.404568515447515
Revenue CAGR 3y (%): 5.605672966588515
Net income CAGR 3y (%): 40.02013427697029
Revenue deceleration: yes
Revenue growth consistency score: 4.757505291228673
Beneish M-score: 1.17198166434459 (Strong Manipulation Signal)
ROE (%): 11.691046842725001
Net margin (%): 7.843417442381869
Asset turnover: 0.9561025432188789
Equity multiplier (leverage): 1.5589909623898397
ROE archetype: Standard Business
P/E z-score: 4.393313420599862
FCF z-score: 3.639570768905384
Treasury beta 1y: 0.0008311607211820154 (R-squared: 0.000183712894825388)
Dividend increase streak (years): 0
ROIC (%): 12.799493722234235 (pretax: 16.999200652141226)
Incremental ROIC 3y (%): 118.08545593188602 (pretax: 151.66491106144872)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.88429752066116, P/B 64.73829201101928, ROIC 19.28374655647383, revenue growth 1y 43.52617079889807, 6m momentum 57.85123966942148
Sector percentiles: P/E 24.582753824756605, 6m momentum 51.495132127955486
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05516787424787261
Base cash flow: 291831284.4425604
DCF price per share: base 32.080753380802236, conservative 22.629434810615408, aggressive 47.00715194894293
Financial scorecard for MTB.MC (Real Estate — Real Estate Services, Spain)
Report date: 2025-12-31 (annual)
Stock price: 2.218390804597701
Market cap: 61120000 (USD: 71905882.35294119)
P/E ratio: 18.288770053475936
P/B ratio: 0.6946542597082755
Debt to equity: 0.2397
Current ratio: 4.57
Interest coverage ratio: 10.085436893203882
Return on net tangible assets (%): 3.2016046107168696
Buffett classification: The Great
Rule of 40 score: -7.126136218340163
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.792866492146593
Total shareholder yield (%): 7.792866492146593 (Moderate Return)
Momentum (%): 1m 7.821229050279331, 3m 4.825059997473784, 6m 6.581904578437034, 12m 24.876303570069265, composite 9.07496114368426 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.601796858117629
Net income growth 1y (%): 190.91157275092775
Revenue CAGR 3y (%): -17.21958836620383
Net income CAGR 3y (%): -1.5694229853558839
FCF CAGR 3y (%): 23.304769885669117
Revenue deceleration: no
Revenue growth consistency score: 33.97062858632589
Beneish M-score: -2.5632283911808926 (Likely Safe)
Equity multiplier (leverage): 1.3403199545137363
ROE archetype: Standard Business
P/E z-score: 6.196361363888881
FCF z-score: 5.2162792804967335
Treasury beta 1y: 0.06614345290346849 (R-squared: 0.004375889588018946)
Dividend increase streak (years): 1
ROIC (%): 5.066485238899031 (pretax: 5.915178571428571)
Incremental ROIC 3y (%): 83.21375585322373 (pretax: 94.8696247508188)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 53.990610328638496, P/B 41.07981220657277, ROIC 34.27230046948357, revenue growth 1y 38.732394366197184, 6m momentum 16.901408450704224
Sector percentiles: P/E 40.6055900621118, 6m momentum 20.496894409937887
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05785646180859427
Base cash flow: 2967058.8235294116
DCF price per share: base 2.4399545927220863, conservative 1.9654540091578403, aggressive 3.09619901246804
Financial scorecard for MVV1.DE (Utilities — Utilities - Diversified, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 34.43181818181818
Market cap: 1996975872 (USD: 2295374565.5172415)
P/E ratio: 31.32946800935816
P/B ratio: 0.7471388982519656
Debt to equity: 0.7297
Current ratio: 1.21
Interest coverage ratio: 7.315981559738764
Return on net tangible assets (%): 7.078270437871854
Buffett classification: The Great
Rule of 40 score: -17.5240491308723
Altman Z-score: 0.8544240108268751 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1119448715749836
Total shareholder yield (%): -3.1119448715749836 (Minimal or Negative)
Momentum (%): 1m 0.33112582781455824, 3m -3.5460467870891312, 6m -1.6564332844574936, 12m 1.3051071462286252, composite -1.4105710709764345 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.6000055473542902
Net income growth 1y (%): 8.249821635953602
Revenue deceleration: no
Accrual ratio: 0.030948799005710542
FCF conversion rate: -1.7808332824986273
Beneish M-score: -2.4256013365189766 (Likely Safe)
ROE (%): 3.0281016385643738
Net margin (%): 5.490074462463001
Asset turnover: 0.20271720654565925
Equity multiplier (leverage): 2.7208312082658512
ROE archetype: Low Return
P/E z-score: 4.778232762423473
Treasury beta 1y: 0.006624633846959917 (R-squared: 0.00015926516880856477)
Dividend increase streak (years): 1
ROIC (%): 5.533878896874037 (pretax: 7.844295480366288)
Incremental ROIC 3y (%): 18.800296053835936 (pretax: 25.669601343523645)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 75, P/B 21.875, ROIC 37.5, revenue growth 1y 59.375, 6m momentum 75
Sector percentiles: P/E 55.846774193548384, 6m momentum 46.57258064516129
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -63480000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MWG (Industrials — Rental & Leasing Services, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 1.27
Market cap: 6530370 (USD: 6530370)
P/B ratio: 0.6225011394923858
Debt to equity: 1.3599
Current ratio: 1.57
Interest coverage ratio: 0.4662721893491124
Buffett classification: The Good
Rule of 40 score: 66.85021880598511
Altman Z-score: 1.2878480431447583 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 67.33316457431606
Total shareholder yield (%): 67.33316457431606 (High Return)
Momentum (%): 1m -7.299270072992707, 3m -39.810426540284354, 6m -46.63865546218487, 12m -52.96296296296297, composite -45.2361137539095 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.459113312442302 (Likely Safe)
Equity multiplier (leverage): 2.8318249694556314
ROE archetype: Standard Business
FCF z-score: 2.4913827213038933
Treasury beta 1y: -0.0063781654861804924 (R-squared: 0.0009646078827005368)
Dividend increase streak (years): 0
ROIC (%): 1.7472283813747227 (pretax: 2.2116814954110415)
Incremental ROIC 3y (%): -3.552787344265666 (pretax: -6.4853910531575965)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.230769230769234, ROIC 61.53846153846154, revenue growth 1y , 6m momentum 74.03846153846155
Sector percentiles: P/E , 6m momentum 82.28366615463389
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0975943968039296
Base cash flow: 496093.75
DCF price per share: base 0, conservative 0, aggressive 0.7141131081261466
Financial scorecard for MWL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3715937241948803
Market cap: 10692243456 (USD: 113313304.9597287)
P/E ratio: 0.15283513700901336
P/B ratio: 2.4537764226985064
Debt to equity: 1.6046
Current ratio: 1.508221522550929
Interest coverage ratio: 2.19119727776616
Return on net tangible assets (%): 11.573136239018703
Buffett classification: The Good
Rule of 40 score: 3.1248891183998455
Altman Z-score: 1.74553186652399 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.781280232942932, earnings yield % 1.9462445150599645, rank 597
Dividend yield (%): 0.05555429058872338
Buyback yield (%): 0
Debt paydown yield (%): -2.3085501311590453
Total shareholder yield (%): -2.252995840570322 (Minimal or Negative)
Momentum (%): 1m -3.733558331876142, 3m 23.571326445159663, 6m 23.540745778080037, 12m 88.74601863866936, composite 47.72611310427701 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.239253537828435
Net income growth 1y (%): 53.95581559107965
Revenue CAGR 3y (%): 17.70659933985952
Net income CAGR 3y (%): 35.39985937526333
Revenue deceleration: yes
Revenue growth consistency score: 12.981257934489292
Beneish M-score: 1.980843530891398 (Strong Manipulation Signal)
ROE (%): 5.031812396555698
Net margin (%): 5.801487822276572
Asset turnover: 0.28530527764852914
Equity multiplier (leverage): 3.04001166694601
ROE archetype: Standard Business
P/E z-score: 12.195413971968799
Treasury beta 1y: 1.5193962899698405e-05 (R-squared: 3.3237893824210656e-08)
Dividend increase streak (years): 1
ROIC (%): 14.998256630372921 (pretax: 15.215858053867958)
Incremental ROIC 3y (%): 23.694281691535068 (pretax: 22.93176186758272)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.71428571428571, P/B 67.14285714285714, ROIC 8.095238095238095, revenue growth 1y 26.190476190476193, 6m momentum 16.666666666666664
Sector percentiles: P/E 9.244863964464187, 6m momentum 9.466962798445309
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10202096740198592
Base cash flow: 3673304.366256888
DCF price per share: base 0.0024469543809033938, conservative 0.0011615869705560512, aggressive 0.00471468070943466
Financial scorecard for NAVA.OL (Healthcare — Medical Distribution, Norway)
Report date: 2025-12-31 (annual)
Stock price: 1.688980432543769
Market cap: 400489024 (USD: 39849654.12935323)
P/B ratio: 1.7101604697867268
Debt to equity: 0.6543000000000001
Current ratio: 1.47
Interest coverage ratio: 1.1167983510821025
Buffett classification: The Great
Analyst consensus upside (%): 891.344537815126
Rule of 40 score: 24.036877905402648
Altman Z-score: 1.5636372946032062 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.775478002222602
Total shareholder yield (%): -25.775478002222602 (Minimal or Negative)
Momentum (%): 1m -6.615093526213697, 3m -18.344457459716004, 6m -22.613987454358213, 12m -20.882950026153075, composite -18.745663854792447 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.932583112182755
Revenue CAGR 3y (%): 13.300751914087993
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 13.283773170785063
Revenue deceleration: no
Revenue growth consistency score: 18.99872107992269
Accrual ratio: -0.08083969622542882
FCF conversion rate: -0.9858101792845613
Beneish M-score: -2.441831084119654 (Likely Safe)
ROE (%): -8.945192790475993
Net margin (%): -4.1633722997246
Asset turnover: 0.9777812207075478
Equity multiplier (leverage): 2.197367843819588
ROE archetype: Low Return
FCF z-score: 4.825764265961879
Treasury beta 1y: 0.015360499885808947 (R-squared: 0.0001473586927600884)
Dividend increase streak (years): 0
ROIC (%): 2.6777399424058994 (pretax: 3.3895442308935433)
Incremental ROIC 3y (%): -6.890252290129359 (pretax: -10.805881604632244)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.32258064516129, ROIC 54.83870967741935, revenue growth 1y 16.129032258064516, 6m momentum 61.29032258064516
Sector percentiles: P/E , 6m momentum 52.32808022922636
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05854956340026198
Base cash flow: 540895.5223880596
DCF price per share: base 0.15476390233119242, conservative 0.03898123310868606, aggressive 0.38538849054606344
Financial scorecard for NEL.OL (Industrials — Specialty Industrial Machinery, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.22657054582904224
Market cap: 4117209088 (USD: 423145846.659815)
P/B ratio: 1.0284245306601063
Debt to equity: 0.059699999999999996
Current ratio: 4.41
Interest coverage ratio: -12.314114354258297
Return on net tangible assets (%): -3.7572665497933735
Buffett classification: The Gruesome
Analyst consensus upside (%): 877.6113744075831
Rule of 40 score: -197.61703961249302
Altman Z-score: 1.891717417325178 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.013150796075000607
Total shareholder yield (%): 0.013150796075000607 (Low Return)
Momentum (%): 1m -18.691098459087105, 3m 2.496199303614335, 6m 2.4139507603921895, 12m -21.709013444690548, composite 0.39949463383184325 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -58.50080824366294
Revenue deceleration: no
Accrual ratio: 0.014683535456302924
FCF conversion rate: 1.4828937022940598
Beneish M-score: -1.1330369195732084 (Strong Manipulation Signal)
ROE (%): -3.7925482156436763
Net margin (%): -97.04251885563036
Asset turnover: 0.03133408621695663
Equity multiplier (leverage): 1.2472457021205856
ROE archetype: Low Return
Treasury beta 1y: 0.1474287133631426 (R-squared: 0.005027016125379603)
Dividend increase streak (years): 0
ROIC (%): -21.342767603372312 (pretax: -27.016161523256088)
Incremental ROIC 3y (%): 52.326374823494895 (pretax: 66.2359174980948)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 29.865125240847785, ROIC 82.08092485549133, revenue growth 1y 57.03275529865125, 6m momentum 40.847784200385355
Sector percentiles: P/E , 6m momentum 34.97183819764465
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1268024518160044
Base cash flow: -31880199.004975118
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEON (Technology — Electronic Components, Sweden)
Report date: 2026-03-31 (quarterly)
Stock price: 0.78
Market cap: 13016836 (USD: 13016836)
P/E ratio: 2.9166666666666665
P/B ratio: 9.831602750820677
Debt to equity: 0.0113
Current ratio: 11.91
Return on net tangible assets (%): -7.690287565107017
Buffett classification: The Gruesome
Rule of 40 score: -331.60700619280414
Altman Z-score: 24.782270362230943 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10280931293193511
Total shareholder yield (%): 0.10280931293193511 (Low Return)
Momentum (%): 1m -18.749999999999993, 3m -52.439024390243894, 6m -59.79381443298969, 12m -97.30290456431536, composite -69.6377789161816 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 25.32196367254722
Revenue deceleration: no
Accrual ratio: 0.00968258864870159
FCF conversion rate: 1.1374127750939347
Beneish M-score: -2.6382710896425774 (Likely Safe)
ROE (%): -7.677723913434352
Net margin (%): -303.4201954397394
Asset turnover: 0.02322308371212021
Equity multiplier (leverage): 1.0896025718200402
ROE archetype: Low Return
P/E z-score: 0.8077030480883285
Treasury beta 1y: 0.004984426956294529 (R-squared: 0.00042758152635381997)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.10126582278481, P/B 70.88607594936708, ROIC , revenue growth 1y 10.548523206751055, 6m momentum 88.18565400843882
Sector percentiles: P/E 29.9632966299633, 6m momentum 81.44811478144811
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10519212647650804
Base cash flow: 950816.1044613711
DCF price per share: base 0.09367402990052155, conservative 0.08645034153040068, aggressive 0.10207435398880947
Financial scorecard for NERV (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.04
Market cap: 188218384 (USD: 188218384)
Debt to equity: 0
Current ratio: 17.65
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.54560530679933
Rule of 40 score: 0
Altman Z-score: -11.431195649700664 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.697459584295613, 3m -38.50837138508372, 6m 1.7632241813601974, 12m 86.17511520737328, composite 20.93134110106298 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.2497895008711741
FCF conversion rate: 0.043276509376259126
Beneish M-score: -3.190912107373454 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.017449462083784607 (R-squared: 0.0019815877936485435)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 26.534296028880867
Sector percentiles: P/E , 6m momentum 26.25358166189112
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: -293417735
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NESR.DE (Consumer Defensive — Packaged Foods, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 99.10227272727272
Market cap: 224323289088 (USD: 283953530491.1392)
P/E ratio: 30.76981274825043
P/B ratio: 5.882255290772369
Debt to equity: 2.1301
Current ratio: 0.83
Interest coverage ratio: 7.669226549643444
Return on net tangible assets (%): -69.36858584101584
Buffett classification: The Good
Rule of 40 score: 23.725816748309875
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 58.68451981195433, earnings yield % 6.289608166102835, rank 512
Dividend yield (%): 3.498967954647326
Buyback yield (%): 0.09495224542487964
Debt paydown yield (%): -0.9185156177146415
Total shareholder yield (%): 2.6754045823575643 (Low Return)
Momentum (%): 1m -2.9814217376793875, 3m -3.2050487842651445, 6m 12.017196566731117, 12m 9.883814007542151, composite 7.357579212043043 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 11.644824369158746
Net income growth 1y (%): -5.651229232417931
Revenue CAGR 3y (%): 3.365851078987303
Net income CAGR 3y (%): 3.944136870512316
FCF CAGR 3y (%): 25.05478705119044
Revenue deceleration: no
Revenue growth consistency score: 10.59391172041915
Beneish M-score: -2.4693381613070335 (Likely Safe)
Equity multiplier (leverage): 4.140582177463324
ROE archetype: Standard Business
P/E z-score: 4.54058917787942
FCF z-score: 4.540589177879421
Treasury beta 1y: -0.06493030503398088 (R-squared: 0.007371184466339648)
Dividend increase streak (years): 20
ROIC (%): 12.412150947049124 (pretax: 16.45210637797129)
Incremental ROIC 3y (%): 4.744803601653821 (pretax: 7.179914012828485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.124121779859486, P/B 65.10538641686182, ROIC 18.501170960187356, revenue growth 1y 17.798594847775178, 6m momentum 16.627634660421545
Sector percentiles: P/E 57.42215785662563, 6m momentum 16.292541636495294
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06194041580521403
Base cash flow: 10096202531.64557
DCF price per share: base 91.53184099867318, conservative 67.44773962687262, aggressive 125.01274533108757
Financial scorecard for NIPG (Communication Services — Entertainment, Sweden)
Report date: 2025-12-31 (annual)
Stock price: 15.5
Market cap: 115918176 (USD: 115918176)
P/B ratio: 18.009433400215485
Debt to equity: 0.5361
Current ratio: 0.88
Interest coverage ratio: -26.26829549362837
Buffett classification: The Gruesome
Rule of 40 score: 35.5409534050468
Altman Z-score: 2.9047246544302343 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9575507415847135
Total shareholder yield (%): -2.9575507415847135 (Minimal or Negative)
Momentum (%): 1m 76.9406392694064, 3m -25.120772946859898, 6m -53.03030303030303, 12m -76.19047619047619, composite -54.898284926335414 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 77.93864835200284
Revenue CAGR 3y (%): 29.770193784582077
Revenue deceleration: no
Revenue growth consistency score: 42.88297973545159
Beneish M-score: -2.746210733707546 (Likely Safe)
ROE (%): -162.31356346111386
Net margin (%): -187.69165879229803
Asset turnover: 0.5465055745827255
Equity multiplier (leverage): 1.5823962446303848
ROE archetype: Low Return
Treasury beta 1y: 0.01828150407481578 (R-squared: 0.0054264442322736455)
Dividend increase streak (years): 0
ROIC (%): -34.24406985109521 (pretax: -43.346923862145836)
Incremental ROIC 3y (%): -25.874776431441088 (pretax: -32.75288155878619)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.20754716981132, ROIC 69.33962264150944, revenue growth 1y 3.30188679245283, 6m momentum 81.13207547169812
Sector percentiles: P/E , 6m momentum 78.35638730675346
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09864327889517478
Base cash flow: -24557967.24700762
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NOVARTIND.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-06-30 (quarterly)
Stock price: 16.940545004128822
Market cap: 40522534912 (USD: 427497994.64078486)
P/E ratio: 0.3826143598551539
Debt to equity: 0.0039000000000000003
Interest coverage ratio: 575.3333333333333
Buffett classification: The Great
Rule of 40 score: 14.123779328177502
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.695924364379712, earnings yield % 2.716767543782502, rank 2859
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.315327016473313, 3m 65.72501978571346, 6m , 12m , composite 65.72501978571346 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.901403197991707
Net income growth 1y (%): 5.139865180082115
Revenue deceleration: no
Revenue growth consistency score: 9.316801465064538
Beneish M-score: -2.4999094601990484 (Likely Safe)
Net margin (%): 31.027839321837973
ROE archetype: Standard Business
P/E z-score: 2.4987851123467943
FCF z-score: 2.4987851123467943
Treasury beta 1y: 0.0853993638456447 (R-squared: 0.002286666150125845)
Dividend increase streak (years): 1
ROIC (%): 43.310013856398285 (pretax: 60.26589822516206)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.700879765395893, P/B , ROIC 3.225806451612903, revenue growth 1y 30.791788856304986, 6m momentum 
Sector percentiles: P/E 9.276504297994268, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10190164506152347
Base cash flow: 10047689.69902501
DCF price per share: base 0.04323842613523676, conservative 0.04050744377354484, aggressive 0.04643034350055005
Financial scorecard for NUV (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 9.08
Market cap: 1884477696 (USD: 1884477696)
P/E ratio: 17.137254901960784
P/B ratio: 0.9500065327846248
Debt to equity: 0.0633
Current ratio: 0.22
Return on net tangible assets (%): 3.1299090418507274
Buffett classification: The Gruesome
Rule of 40 score: -69.70357366035678
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5476451259583867, 3m 0, 6m 2.1372328458942573, 12m 11.138310893512854, composite 4.629179614482095 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -69.70357366035678
Net income growth 1y (%): -69.94478778588653
Revenue deceleration: yes
Revenue growth consistency score: 232.73050443847677
Beneish M-score: -2.4612733879586757 (Likely Safe)
Equity multiplier (leverage): 1.0745481293173904
ROE archetype: Standard Business
P/E z-score: 3.895932556934297
Treasury beta 1y: -0.0003266875562481375 (R-squared: 0.00043553976311187104)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.50683682771194, P/B 57.15587967183227, ROIC , revenue growth 1y 33.910665451230635, 6m momentum 32.72561531449407
Sector percentiles: P/E 45.36989136057941, 6m momentum 34.14381789963787
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06873564073400859
Base cash flow: 59761530
DCF price per share: base 6.478643798644757, conservative 5.561778805068317, aggressive 7.656139361880334