speb/financial-data huggingface dataset:
Financial scorecard for MLAB (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (annual)
Stock price: 97.5
Market cap: 538680768 (USD: 538680768)
P/E ratio: 72.95867768595042
P/B ratio: 2.618813437568794
Debt to equity: 0.9065000000000001
Current ratio: 1.72
Interest coverage ratio: 1.7312944257388703
Return on net tangible assets (%): -31.838265944143394
Buffett classification: The Great
Analyst consensus upside (%): 26.86905301314001
Rule of 40 score: 12.098411469415414
Altman Z-score: 1.580091804734647 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.664830694957524, earnings yield % 0.4047487122038936, rank 2026
Dividend yield (%): 0.6540051565382784
Buyback yield (%): 0
Debt paydown yield (%): 4.882854848829502
Total shareholder yield (%): 5.53686000536778 (Moderate Return)
Momentum (%): 1m 3.229221810481733, 3m -0.3169410080768861, 6m 18.33960432091273, 12m 32.1675477836519, composite 15.351913029632195 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.5573348354389625
Revenue deceleration: no
Revenue growth consistency score: 0.7640115363136598
Accrual ratio: -0.0763423315662035
FCF conversion rate: 5.897050059594756
Beneish M-score: -2.6798557618345975 (Likely Safe)
ROE (%): -2.218074951198061
Net margin (%): -6.490490239156362
Asset turnover: 0.14774935195618807
Equity multiplier (leverage): 2.3129866786794517
ROE archetype: Low Return
P/E z-score: 3.4729340381635962
FCF z-score: 4.831192170654843
Treasury beta 1y: 0.0059100932584763965 (R-squared: 0.0017281292425612165)
Insider 90-day net shares: -8277 (net value USD: -770127.00)
Dividend increase streak (years): 0
ROIC (%): 3.825973175276483 (pretax: 5.8861125773484355)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.09489051094891, P/B 40.87591240875913, ROIC 48.175182481751825, revenue growth 1y 24.087591240875913, 6m momentum 27.00729927007299
Sector percentiles: P/E 50.91758425091758, 6m momentum 19.352686019352685
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08613889066314423
Base cash flow: 26733000
DCF price per share: base 70.41440102978068, conservative 52.476455562579304, aggressive 93.82399203713325
Financial scorecard for MLP (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.17
Market cap: 341075296 (USD: 341075296)
P/B ratio: 9.538432072010234
Debt to equity: 0.2253
Current ratio: 1.38
Interest coverage ratio: -25.1875
Return on net tangible assets (%): -9.519203768993167
Buffett classification: The Gruesome
Rule of 40 score: -119.90556623749603
Altman Z-score: 10.769131471990748 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7376670282212406
Total shareholder yield (%): -0.7376670282212406 (Minimal or Negative)
Momentum (%): 1m -3.1584884376762474, 3m 10.489060489060506, 6m 0.2335084646818605, 12m -2.443181818181816, composite 3.8204017724595745 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -41.33356305995864
Revenue deceleration: no
Accrual ratio: 0.02464524207011686
FCF conversion rate: 1.573579407479359
Beneish M-score: -1.655573473390513 (Possible Manipulation)
ROE (%): -6.324292778818687
Net margin (%): -60.46989720998531
Asset turnover: 0.0710559265442404
Equity multiplier (leverage): 1.4718800872316244
ROE archetype: Low Return
Treasury beta 1y: -0.0009499660504897554 (R-squared: 0.00011331062578908693)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.06155693785798 (pretax: -14.001970807415162)
Incremental ROIC 3y (%): -116.07661164746186 (pretax: -146.93241980691374)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.69953051643192, ROIC 80.28169014084507, revenue growth 1y 45.539906103286384, 6m momentum 26.056338028169012
Sector percentiles: P/E , 6m momentum 29.7360248447205
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08387526654010279
Base cash flow: -12003000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLR (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.39
Market cap: 585625856 (USD: 585625856)
P/E ratio: 33.843283582089555
P/B ratio: 1.2385549447942157
Debt to equity: 0.0599
Current ratio: 2.98
Interest coverage ratio: 11.951724137931034
Return on net tangible assets (%): -0.7828754804810099
Buffett classification: The Gruesome
Rule of 40 score: 17.846333351309955
Altman Z-score: 3.6294919129256145 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.4173942364431171, earnings yield % 0.31077294169252606, rank 2705
Dividend yield (%): 0.40776888102426956
Buyback yield (%): 0.37173905108452043
Debt paydown yield (%): 1.4664653057941486
Total shareholder yield (%): 2.2459732379029385 (Low Return)
Momentum (%): 1m 1.1813349084465474, 3m 8.463486703250311, 6m 27.96314741035858, 12m 18.820809248554916, composite 17.95338670838986 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -19.848349885442563
Net income growth 1y (%): -93.11841289522629
Revenue deceleration: no
Accrual ratio: -0.03789648875902571
FCF conversion rate: 41.12432432432433
Beneish M-score: -2.737424189667757 (Likely Safe)
ROE (%): 0.13248558473288638
Net margin (%): 0.3068621000425737
Asset turnover: 0.30778538086234974
Equity multiplier (leverage): 1.4027406612582312
ROE archetype: Low Return
P/E z-score: 4.692004479778289
FCF z-score: 3.0128130867819114
Treasury beta 1y: -0.0019625650540133757 (R-squared: 0.0008601863967797782)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.605335474116686 (pretax: 7.670741088981964)
Incremental ROIC 3y (%): -0.40467945419666973 (pretax: 1.6480277180666285)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.9724517906336, P/B 47.107438016528924, ROIC 57.85123966942148, revenue growth 1y 64.46280991735537, 6m momentum 11.84573002754821
Sector percentiles: P/E 59.21418636995828, 6m momentum 9.422809457579973
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10105223750371212
Base cash flow: 25529000
DCF price per share: base 30.09793968335541, conservative 27.23416097305711, aggressive 33.449675359675346
Financial scorecard for MONEYBOXX.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6190132122213047
Market cap: 4186457856 (USD: 44366870.02967359)
P/E ratio: 3.119328972357037
P/B ratio: 1.3872980204762617
Debt to equity: 2.2803
Current ratio: 35.48
Return on net tangible assets (%): -2.280012608899576
Buffett classification: The Gruesome
Rule of 40 score: -22.89408049935976
Altman Z-score: 1.6053285451298343 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.369096398729921, 3m -16.778095139790018, 6m 5.01547102275831, 12m , composite -5.881312058515855 (Flat)
Lynch category: Turnaround (confidence: Low)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -14.556582650380555
Revenue deceleration: no
Revenue growth consistency score: 15.551291427167394
Accrual ratio: 0.050252177553905306
FCF conversion rate: -37.15008947211452
Beneish M-score: -2.7882222131535848 (Likely Safe)
ROE (%): 0.15856179690316693
Net margin (%): 0.9646685274068962
Asset turnover: 0.04891916832902736
Equity multiplier (leverage): 3.360016298410804
ROE archetype: Low Return
P/E z-score: 1.6911939554373756
Treasury beta 1y: -0.07028154137962307 (R-squared: 0.003071832276635349)
Insider 90-day net shares: -29382 (net value USD: -20514.00)
Dividend increase streak (years): 0
ROIC (%): 0.8764322988665132 (pretax: 1.0783541452352519)
Incremental ROIC 3y (%): 2.532731048764034 (pretax: 3.158421650075601)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.243902439024396, P/B 48.3739837398374, ROIC 42.27642276422765, revenue growth 1y 52.4390243902439, 6m momentum 21.544715447154474
Sector percentiles: P/E 20.17589239524056, 6m momentum 28.504914640455254
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06379056053777442
Base cash flow: -666119.1182704535
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRKR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.22
Market cap: 20341216 (USD: 20341216)
P/B ratio: 1.5711170692169403
Debt to equity: 0
Current ratio: 4.79
Return on net tangible assets (%): -23.04499622280671
Buffett classification: The Gruesome
Analyst consensus upside (%): 505.38461538461536
Rule of 40 score: 0
Altman Z-score: -33.453070170400295 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.8702290076335935, 3m -12.857142857142852, 6m -41.904761904761905, 12m -18.666666666666668, composite -22.47619047619047 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.09725165083527587
FCF conversion rate: 0.4416700898757517
Beneish M-score: -3.23962320597638 (Likely Safe)
ROE (%): -20.784504261333364
Asset turnover: 0
Equity multiplier (leverage): 1.1932558775648052
ROE archetype: Low Return
Treasury beta 1y: 0.0006722718454832127 (R-squared: 1.2463433707843252e-05)
Insider 90-day net shares: 565335 (net value USD: 1809072.00)
Dividend increase streak (years): 0
ROIC (%): -1348.2324765425392 (pretax: -1706.6233880285304)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 17.689530685920577, ROIC 43.23104693140794, revenue growth 1y , 6m momentum 61.91335740072203
Sector percentiles: P/E , 6m momentum 66.54727793696274
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12665
Base cash flow: -12163620
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRP (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.52
Market cap: 4735686656 (USD: 4735686656)
P/E ratio: 9.516129032258064
P/B ratio: 0.6995244283161779
Debt to equity: 0.4152
Current ratio: 66.46
Interest coverage ratio: 4.2355401407732325
Return on net tangible assets (%): 2.0992789259449136
Buffett classification: The Great
Analyst consensus upside (%): 45.38606403013183
Rule of 40 score: 411.53059715233377
Altman Z-score: 0.8660353779073059 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.629037963106316
Buyback yield (%): 0
Debt paydown yield (%): -6.4430360824954045
Total shareholder yield (%): -3.8139981193890886 (Minimal or Negative)
Momentum (%): 1m -0.4189944134078247, 3m -4.742818971275891, 6m -0.3842123646524605, 12m 2.6268441885570364, composite -0.6894590479242982 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0716391982305649
FCF conversion rate: 6.488240942677647
Beneish M-score: -3.02907773565865 (Likely Safe)
ROE (%): 2.0988068975193706
Net margin (%): 63.04038906473639
Asset turnover: 0.02070611694528131
Equity multiplier (leverage): 1.607884821472719
ROE archetype: Low Return
P/E z-score: 1.5459976223381877
FCF z-score: 1.545997622338187
Treasury beta 1y: -0.0033327486008844355 (R-squared: 0.0030007917306375752)
Insider 90-day net shares: 243372 (net value USD: 6647147.00)
Dividend increase streak (years): 1
ROIC (%): 5.813098904526016 (pretax: 6.126950297216359)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.714285714285714, P/B 20, ROIC 2.857142857142857, revenue growth 1y , 6m momentum 45.714285714285715
Sector percentiles: P/E 34.316770186335404, 6m momentum 30.745341614906835
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08178648371373204
Base cash flow: 404824000
DCF price per share: base 59.145892403346124, conservative 37.02680388134179, aggressive 92.33486576381809
Financial scorecard for MTO.AX (Consumer Cyclical — Auto & Truck Dealerships, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.6805555555555556
Market cap: 178748464 (USD: 116829061.4379085)
P/E ratio: 6.439118857419511
P/B ratio: 0.9511515674409148
Debt to equity: 0.759
Current ratio: 1.56
Interest coverage ratio: 3.3865168539325836
Return on net tangible assets (%): 54.168144732174525
Buffett classification: The Great
Analyst consensus upside (%): 144.45488721804512
Rule of 40 score: 15.943288865401486
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 10.729109562221002, earnings yield % 3.236150577889342, rank 3321
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5335648148148175, 3m -1.1437908496731986, 6m -12.992513790386125, 12m -15.693060169804344, composite -10.367579455572526 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.946674477812032
Net income growth 1y (%): 25.034515964761116
Revenue CAGR 3y (%): 10.675259721145004
Net income CAGR 3y (%): -9.594423559135679
FCF CAGR 3y (%): 53.067532386423764
Revenue deceleration: no
Revenue growth consistency score: 9.69570029743133
Accrual ratio: -0.08047760540017611
FCF conversion rate: 2.8098990123182777
Beneish M-score: -2.399454515701661 (Likely Safe)
ROE (%): 8.775459215515239
Net margin (%): 2.8458725215864376
Asset turnover: 1.562446876465716
Equity multiplier (leverage): 1.9735546165698414
ROE archetype: Standard Business
P/E z-score: 4.855808180823307
FCF z-score: 4.855808180823308
Treasury beta 1y: 0.010359592170827887 (R-squared: 0.008884765912447693)
Insider 90-day net shares: 986500 (net value USD: 1646183.00)
Dividend increase streak (years): 0
ROIC (%): 3.4401088824830333 (pretax: 4.902088348188146)
Incremental ROIC 3y (%): -2.6385752471526183 (pretax: -3.5458510618467227)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.631578947368425, P/B 29.47368421052631, ROIC 52.63157894736842, revenue growth 1y 22.105263157894736, 6m momentum 52.63157894736842
Sector percentiles: P/E 43.28929068150209, 6m momentum 56.641168289290675
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05642008004251962
Base cash flow: 22954901.960784312
DCF price per share: base 19.30543393890888, conservative 10.622740487931594, aggressive 35.405624761344434
Financial scorecard for MXG.TO (Utilities — Utilities - Independent Power Producers, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.9361702127659575
Market cap: 263169792 (USD: 189330785.6115108)
P/E ratio: 14.902363823227134
P/B ratio: 0.8303100363029268
Debt to equity: 0.0008
Current ratio: 2.98
Interest coverage ratio: -108.17073170731707
Return on net tangible assets (%): -5.029261540216977
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.72413793103448
Rule of 40 score: -110.56785352427374
Altman Z-score: 3.54520840184936 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.11475481198085227
Debt paydown yield (%): 0.00576076145608907
Total shareholder yield (%): 0.12051557343694135 (Low Return)
Momentum (%): 1m -3.038099950519543, 3m -9.605546258666028, 6m -8.945732727707401, 12m -11.850077497534173, composite -9.213120521911604 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -20.66637609775903
Net income growth 1y (%): -106.11092265195805
Revenue deceleration: no
Accrual ratio: 0.037483314579923425
FCF conversion rate: 76
Beneish M-score: -2.3981680551003577 (Likely Safe)
ROE (%): -0.05782083271462599
Net margin (%): -1.2421564861057754
Asset turnover: 0.0402346671552745
Equity multiplier (leverage): 1.156931424607703
ROE archetype: Low Return
P/E z-score: 4.48118440411399
FCF z-score: 2.8758147671266414
Treasury beta 1y: 0.005676998105719571 (R-squared: 0.009199843262850806)
Insider 90-day net shares: 131 (net value USD: -89.00)
Dividend increase streak (years): 0
ROIC (%): 1.3013301247722484 (pretax: 1.4219997685453072)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.536585365853654, P/B 34.146341463414636, ROIC 75.60975609756098, revenue growth 1y 68.29268292682927, 6m momentum 82.92682926829268
Sector percentiles: P/E 36.895161290322584, 6m momentum 56.653225806451616
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0754294914365814
Base cash flow: 20752554.744525548
DCF price per share: base 7.027758233401583, conservative 6.206514885079291, aggressive 8.052051715134752
Financial scorecard for MYID.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 10991334 (USD: 7907434.532374102)
P/E ratio: 3.543734505901665
P/B ratio: 6.584907752084044
Debt to equity: 0.6977
Current ratio: 2.53
Return on net tangible assets (%): 46.79258350180524
Buffett classification: The Great
Rule of 40 score: 18.095408456029546
Altman Z-score: -16.379364333291132 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.3968126161938123
Debt paydown yield (%): 0.3290535276498166
Total shareholder yield (%): 0.7258661438436289 (Low Return)
Momentum (%): 1m 13.29787234042552, 3m 118.61702127659572, 6m 76.17021276595739, 12m -21.08317214700193, composite 54.81384113838411 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 47.05461894971727
Revenue deceleration: no
Revenue growth consistency score: 48.275475985172875
Accrual ratio: 0.31538500223117844
FCF conversion rate: -0.6032414626593258
Beneish M-score: -0.5828651375866483 (Strong Manipulation Signal)
ROE (%): 62.42544060569709
Net margin (%): 20.224965095158996
Asset turnover: 0.9726449144478838
Equity multiplier (leverage): 3.1733612567432545
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.001716852867979609 (R-squared: 4.063925100005317e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -153.83151896263138 (pretax: -194.72344172484986)
Incremental ROIC 3y (%): 160.07581760123324 (pretax: 202.627617216751)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 29.784366576819405, P/B 60.37735849056604, ROIC 74.93261455525607, revenue growth 1y 5.795148247978436, 6m momentum 2.8301886792452833
Sector percentiles: P/E 30.663997330663996, 6m momentum 5.772439105772439
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09572746022585005
Base cash flow: -757586.1313868612
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MYN (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 9.75
Market cap: 373553792 (USD: 373553792)
P/E ratio: 61.875
P/B ratio: 0.9114341706117394
Debt to equity: 0.7029000000000001
Current ratio: 0.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3536302584233972
Total shareholder yield (%): 3.3536302584233972 (Low Return)
Momentum (%): 1m -2.6946107784431095, 3m -0.7128309572301454, 6m -0.4085801838610741, 12m 11.047835990888391, composite 4.333865230873923 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.514954098219854 (Likely Safe)
Equity multiplier (leverage): 1.6659728018624194
ROE archetype: Standard Business
Treasury beta 1y: 0.0001666838305824861 (R-squared: 6.77543300257852e-05)
Insider 90-day net shares: 49025 (net value USD: 497565.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.901549680948044, P/B 49.95442114858706, ROIC , revenue growth 1y , 6m momentum 41.20328167730173
Sector percentiles: P/E 56.59596482152095, 6m momentum 41.36057941024315
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08705
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NBN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 129.24
Market cap: 1105694720 (USD: 1105694720)
P/E ratio: 9.61986301369863
P/B ratio: 1.693396533160461
Debt to equity: 1.2996896051185207
Return on net tangible assets (%): 5.343173561880577
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.484514061943752
Rule of 40 score: 9.764317209353528
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.00768747453184908
Buyback yield (%): 0
Debt paydown yield (%): -19.75979409578803
Total shareholder yield (%): -19.752106621256182 (Minimal or Negative)
Momentum (%): 1m 0.5915317559153327, 3m 7.915831663326656, 6m 13.259135921479285, 12m 34.0524841821388, composite 18.146383932687275 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 26.11133200795228
Net income growth 1y (%): 59.804079010759594
Revenue deceleration: no
Accrual ratio: 0.00806860437669891
FCF conversion rate: -0.3488761598499313
Beneish M-score: -2.4018163292588808 (Likely Safe)
ROE (%): 5.40971040571469
Net margin (%): 47.061512753413
Asset turnover: 0.012710436327394423
Equity multiplier (leverage): 9.043731799558206
ROE archetype: Standard Business
P/E z-score: 5.0999626804491776
FCF z-score: 5.099962680449173
Treasury beta 1y: -2.8813823769615377e-05 (R-squared: 1.292994466008139e-07)
Insider 90-day net shares: -95410 (net value USD: -11520216.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.45962732919254, P/B 62.11180124223602, ROIC , revenue growth 1y 9.937888198757763, 6m momentum 49.68944099378882
Sector percentiles: P/E 30.651836523538538, 6m momentum 18.85669943093637
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13786476017709917
Base cash flow: 85883000
DCF price per share: base 216.5294966111651, conservative 136.4280289849807, aggressive 351.395361917796
Financial scorecard for NBTB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 52.38
Market cap: 2724295936 (USD: 2724295936)
P/E ratio: 11.932203389830509
P/B ratio: 1.1475739878823463
Debt to equity: 0.09381596398239236
Return on net tangible assets (%): 3.965991167257009
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.732954545454543
Rule of 40 score: 24.3429179828977
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.706200811217596
Buyback yield (%): 0.40428794296744125
Debt paydown yield (%): -0.009103269462132324
Total shareholder yield (%): 1.101385484722905 (Low Return)
Momentum (%): 1m 7.512315270935968, 3m 22.097902097902107, 6m 22.012578616352208, 12m 30.428286852589657, composite 21.808407250036964 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.386297527529607
Net income growth 1y (%): 39.18084093073888
Revenue deceleration: no
Accrual ratio: 0.00015683460194927708
FCF conversion rate: 0.9506276641507958
Beneish M-score: -2.531791542066637 (Likely Safe)
ROE (%): 2.684187557225045
Net margin (%): 27.813611494827978
Asset turnover: 0.01142091310844411
Equity multiplier (leverage): 8.449959888343423
ROE archetype: Low Return
P/E z-score: 4.843915383113199
FCF z-score: 4.843915383113196
Treasury beta 1y: 0.001952940731968478 (R-squared: 0.0011293167973743582)
Insider 90-day net shares: -29300 (net value USD: -1387275.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.453416149068325, P/B 50.621118012422365, ROIC , revenue growth 1y 14.906832298136646, 6m momentum 27.795031055900623
Sector percentiles: P/E 36.652871184687015, 6m momentum 10.786342472840145
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13823722987771972
Base cash flow: 186465000
DCF price per share: base 60.49532884811015, conservative 43.90918430973913, aggressive 85.36299682596317
Financial scorecard for NC (Energy — Thermal Coal, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.81
Market cap: 352975968 (USD: 352975968)
P/E ratio: 18.07692307692308
P/B ratio: 0.707150913612332
Debt to equity: 0.3062
Current ratio: 3.31
Interest coverage ratio: -3.6489746682750304
Return on net tangible assets (%): 2.076354161609296
Buffett classification: The Gruesome
Rule of 40 score: -39.53650433644392
Altman Z-score: 1.9548670809821493 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5391301880359175
Buyback yield (%): 0
Debt paydown yield (%): -7.084901598740003
Total shareholder yield (%): -6.545771410704085 (Minimal or Negative)
Momentum (%): 1m -9.615755937439655, 3m -6.566866267465069, 6m -3.4447194719471836, 12m 17.31829573934838, composite 6.595971002484973 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.264080157386651
Net income growth 1y (%): 80.32653061224491
Revenue deceleration: no
Accrual ratio: 0.04438689597619394
FCF conversion rate: -2.382978723404255
Beneish M-score: -2.8711153759182477 (Likely Safe)
ROE (%): 2.0398128247806326
Net margin (%): 14.075667064914377
Asset turnover: 0.09321515438597533
Equity multiplier (leverage): 1.5546577957740138
ROE archetype: Low Return
P/E z-score: 3.53615836196898
FCF z-score: 3.539139077634057
Treasury beta 1y: -0.0012824298729338002 (R-squared: 0.0001826387552587854)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.565000614275769 (pretax: -8.310127359842745)
Incremental ROIC 3y (%): -21.553110064959473 (pretax: -27.3291668391209)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.09803921568628, P/B 25.49019607843137, ROIC 58.82352941176471, revenue growth 1y 23.52941176470588, 6m momentum 43.13725490196079
Sector percentiles: P/E 30.921704658077303, 6m momentum 54.509415262636274
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06310165101426522
Base cash flow: -5774000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NEWGEN.NS (Technology — Software - Infrastructure, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.219859620148638
Market cap: 71384358912 (USD: 753079005.2959173)
P/E ratio: 0.22160413393665843
Debt to equity: 0.022099999999999998
Interest coverage ratio: 54.225240914896084
Buffett classification: The Great
Analyst consensus upside (%): 13881.997598267324
Rule of 40 score: -21.56162465599591
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.2992949369903, earnings yield % 0.06614027362508033, rank 3594
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.302552291706219, 3m 7.344577246288117, 6m -22.582313340977542, 12m -47.671187424628144, composite -22.003812258400064 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -25.125687965530663
Net income growth 1y (%): -47.67290380529884
Revenue deceleration: no
Revenue growth consistency score: 17.932667288903993
Beneish M-score: -2.7492300339007776 (Likely Safe)
Net margin (%): 17.612551400582646
ROE archetype: Standard Business
P/E z-score: 5.134768551550646
FCF z-score: 5.134768551550653
Treasury beta 1y: 0.0017648261166553429 (R-squared: 0.0001917756518710353)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 6
ROIC (%): 41.82115144504171 (pretax: 53.88630438779126)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.515837104072396, P/B , ROIC 9.502262443438914, revenue growth 1y 53.619909502262445, 6m momentum 49.7737556561086
Sector percentiles: P/E 20.32032032032032, 6m momentum 57.35735735735735
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07935058282942367
Base cash flow: 34811678.67740568
DCF price per share: base 0.10085639794897161, conservative 0.06264166253283909, aggressive 0.16731324260317754
Financial scorecard for NEWT (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.43
Market cap: 416899296 (USD: 416899296)
P/E ratio: 4.778761061946903
P/B ratio: 0.7710189255506054
Debt to equity: 1.3671
Current ratio: 14.94
Return on net tangible assets (%): 3.4214236280214285
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.259259259259245
Rule of 40 score: -389.08424818083006
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.5533727358465006
Buyback yield (%): 0
Debt paydown yield (%): 64.65134448200172
Total shareholder yield (%): 66.20471721784821 (High Return)
Momentum (%): 1m 2.195467422096321, 3m 14.797136038186153, 6m 8.65963855421687, 12m 31.301182893539576, composite 17.31240378436485 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.002068386012539
Net income growth 1y (%): 43.06608305754243
Revenue deceleration: no
Accrual ratio: 0.09622511313864336
FCF conversion rate: -19.218640399970152
Beneish M-score: -1.0924555404833818 (Strong Manipulation Signal)
ROE (%): 3.3408080412733514
Net margin (%): 20.050571548267403
Asset turnover: 0.023736119807102298
Equity multiplier (leverage): 7.019643233311853
ROE archetype: Low Return
P/E z-score: 4.598598158328436
Treasury beta 1y: 0.0005609474836800056 (R-squared: 4.774370850543978e-05)
Insider 90-day net shares: 15567 (net value USD: 217446.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.900621118012424, P/B 28.88198757763975, ROIC , revenue growth 1y 38.04347826086957, 6m momentum 59.93788819875776
Sector percentiles: P/E 22.452146921883084, 6m momentum 23.486808070356958
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09912430611644207
Base cash flow: 61074000
DCF price per share: base 55.562639977931575, conservative 24.34432486539589, aggressive 110.91260681250441
Financial scorecard for NTGR (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.93
Market cap: 669118784 (USD: 669118784)
P/B ratio: 1.2441414853286075
Debt to equity: 0.10210000000000001
Current ratio: 2.58
Return on net tangible assets (%): -3.402455072582967
Buffett classification: The Gruesome
Analyst consensus upside (%): 60.256410256410255
Rule of 40 score: -19.4982596009718
Altman Z-score: 0.961849479115936 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 3.0117223551147534
Debt paydown yield (%): 0.42727839486269753
Total shareholder yield (%): 3.439000749977451 (Low Return)
Momentum (%): 1m 7.410598879793187, 3m -2.731174404994145, 6m 17.64983482774893, 12m -4.189085318985395, composite 1.3730917781204148 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.9998765889176817
Revenue deceleration: no
Accrual ratio: -0.013260879915907806
FCF conversion rate: 0.16702453987730062
Beneish M-score: -2.551083662904711 (Likely Safe)
ROE (%): -2.691495575750946
Net margin (%): -8.210604524647556
Asset turnover: 0.19389428165757336
Equity multiplier (leverage): 1.6906493233076498
ROE archetype: Low Return
Treasury beta 1y: -0.0011778349902793982 (R-squared: 0.00012965142377414386)
Insider 90-day net shares: -12085 (net value USD: -318689.00)
Dividend increase streak (years): 0
ROIC (%): -9.161768614664918 (pretax: -11.597175461601163)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 27.52808988764045, ROIC 66.85393258426966, revenue growth 1y 45.50561797752809, 6m momentum 41.57303370786517
Sector percentiles: P/E , 6m momentum 19.686353019686354
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1080763801467717
Base cash flow: -30442000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NWTG (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1
Market cap: 5227710 (USD: 5227710)
Debt to equity: -0.33136094674556216
Current ratio: 0.42
Interest coverage ratio: -653.75
Buffett classification: The Gruesome
Analyst consensus upside (%): 198.74213836477986
Rule of 40 score: -190.95015579778445
Altman Z-score: -19.45611931644997 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.0341105378837
Total shareholder yield (%): -8.0341105378837 (Minimal or Negative)
Momentum (%): 1m 6.796116504854374, 3m -15.38461538461538, 6m -31.67701863354037, 12m -34.52380952380952, composite -28.584036736210646 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -18.099173553719005
Revenue deceleration: no
Accrual ratio: -0.49772535804549284
FCF conversion rate: 0.44452801805189923
Beneish M-score: -5.874906601919031 (Likely Safe)
Net margin (%): -268.3148335015136
Asset turnover: 0.33395113732097725
ROE archetype: Standard Business
Treasury beta 1y: 0.0012246099298415826 (R-squared: 3.316891546354441e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -463.9887076537014 (pretax: -587.32747804266)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 39.71631205673759, 6m momentum 76.59574468085107
Sector percentiles: P/E , 6m momentum 76.35605006954103
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -6150000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXDT (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.44
Market cap: 281377344 (USD: 281377344)
P/B ratio: 0.3332926242226307
Debt to equity: 0.39880000000000004
Current ratio: 0.3
Return on net tangible assets (%): -2.536513154565969
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.0562328713999092
Buyback yield (%): 0.9965265718052979
Debt paydown yield (%): 10.40595507220368
Total shareholder yield (%): 12.458714515408888 (High Return)
Momentum (%): 1m 17.748917748917755, 3m 8.582834331337338, 6m 34.32098765432101, 12m 28.301886792452834, composite 17.288695378867246 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01976207087238459
FCF conversion rate: 0.02342316918301115
Beneish M-score: -2.3833861237535063 (Likely Safe)
ROE (%): -2.9865338381827105
Asset turnover: -0.004277356186509481
Equity multiplier (leverage): 1.475847227577643
ROE archetype: Low Return
FCF z-score: 3.0331251304171265
Treasury beta 1y: -0.00818882284766744 (R-squared: 0.003429610770999075)
Insider 90-day net shares: 53663 (net value USD: 262949.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.413793103448278, ROIC , revenue growth 1y , 6m momentum 1.7241379310344827
Sector percentiles: P/E , 6m momentum 5.279503105590062
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07817559084369125
Base cash flow: -107312000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXG (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 59.95
Market cap: 340688832 (USD: 340688832)
P/E ratio: 8.310283687943262
P/B ratio: 0.9314321717080435
Debt to equity: 0.4609310089509123
Return on net tangible assets (%): 13.565697906669985
Buffett classification: The Gruesome
Rule of 40 score: -408.00633880586145
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.89479216037231
Total shareholder yield (%): -22.89479216037231 (Minimal or Negative)
Momentum (%): 1m 3.1486579490708975, 3m 10.040381791483124, 6m 26.237102547904822, 12m 39.6784715750233, composite 23.897403136428476 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.5679715157354368
FCF conversion rate: -3.7696066012550475
Beneish M-score: -3.93603727578609 (Likely Safe)
ROE (%): 16.723724241147767
Net margin (%): 98.41295878385027
Asset turnover: 0.12100176554677704
Equity multiplier (leverage): 1.4043941171039738
ROE archetype: High-Margin Compounder
P/E z-score: 3.876608801069016
Treasury beta 1y: -0.0009491401880309595 (R-squared: 0.0003887762562409609)
Insider 90-day net shares: 658 (net value USD: 38177.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.54876937101185, P/B 54.60346399270738, ROIC , revenue growth 1y , 6m momentum 4.740200546946217
Sector percentiles: P/E 27.961717537506463, 6m momentum 8.17382307294361
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07947645324719024
Base cash flow: 38793108
DCF price per share: base 316.94505729265177, conservative 162.88899295074302, aggressive 602.1956421809062
Financial scorecard for OM (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.04
Market cap: 74890448 (USD: 74890448)
P/B ratio: 0.6373379901153212
Debt to equity: 0.9098
Current ratio: 6.29
Interest coverage ratio: -5.021964974769961
Return on net tangible assets (%): -16.338371176849794
Buffett classification: The Gruesome
Analyst consensus upside (%): 99.73958333333334
Rule of 40 score: -62.22445768287031
Altman Z-score: -5.508751350807537 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4900491448522247
Total shareholder yield (%): -0.4900491448522247 (Minimal or Negative)
Momentum (%): 1m -12.742980561555072, 3m -10.619469026548662, 6m -20.93933463796478, 12m -77.05848949460534, composite -35.08897468355256 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.349152998117768
Revenue deceleration: no
Accrual ratio: -0.023617083373869054
FCF conversion rate: 0.6802086626620297
Beneish M-score: -2.6563065322195767 (Likely Safe)
ROE (%): -15.905129064699967
Net margin (%): -68.11183289667301
Asset turnover: 0.10842688977526997
Equity multiplier (leverage): 2.1536624203821657
ROE archetype: Low Return
Treasury beta 1y: 0.003845431190104454 (R-squared: 0.0003541797011292843)
Insider 90-day net shares: -25337 (net value USD: -115660.00)
Dividend increase streak (years): 0
ROIC (%): -88.93683020269016 (pretax: -112.57826607935463)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.198813056379821, ROIC 56.083086053412465, revenue growth 1y 49.554896142433236, 6m momentum 45.40059347181009
Sector percentiles: P/E , 6m momentum 51.00286532951289
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12695928227272194
Base cash flow: -78110000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OMAXE.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9048307184145334
Market cap: 16099135488 (USD: 170613983.5523527)
Debt to equity: -1.6427170978186556
Current ratio: 0.97
Interest coverage ratio: -2.862843479283446
Buffett classification: The Gruesome
Rule of 40 score: -12.655329238127281
Altman Z-score: -0.0531873167759061 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -45.930737858600935
Total shareholder yield (%): -45.930737858600935 (Minimal or Negative)
Momentum (%): 1m 11.053240204636108, 3m 2.4219616430018585, 6m 10.432285494581025, 12m -21.3428171133759, composite -5.439132718211926 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -27.210140152440353
Revenue CAGR 3y (%): 14.283220833945997
FCF CAGR 3y (%): -29.26891610810095
Revenue deceleration: yes
Revenue growth consistency score: 75.95678483061242
Accrual ratio: -0.053393944527162035
FCF conversion rate: -0.26181076089156013
Beneish M-score: -3.1618731508729523 (Likely Safe)
Net margin (%): -54.88924595432112
Asset turnover: 0.02109388996218449
ROE archetype: Standard Business
FCF z-score: 4.617569092126083
Treasury beta 1y: -0.17901079665876224 (R-squared: 0.015586824552934345)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 45.80152671755725, 6m momentum 14.50381679389313
Sector percentiles: P/E , 6m momentum 17.236024844720497
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -72948389.14794405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BET.AX (Consumer Cyclical — Gambling, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.125
Market cap: 201650816 (USD: 131797918.95424837)
P/B ratio: 1.1764334432461383
Debt to equity: 0.0277
Current ratio: 1.34
Interest coverage ratio: -28.22844827586207
Return on net tangible assets (%): -38.58397521530286
Buffett classification: The Gruesome
Analyst consensus upside (%): 282.5
Rule of 40 score: -20.122653491914903
Altman Z-score: 1.106266793124258 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.281249999999986, 3m -7.894736842105275, 6m -3.9473684210526265, 12m 45.1923076923077, composite 5.442552003350556 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.343139623421816
Revenue CAGR 3y (%): -4.175534986288342
Revenue deceleration: yes
Revenue growth consistency score: 7.267084252130812
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -25.280835442621306
Net margin (%): -31.038169194440858
Asset turnover: 0.5914793919591017
Equity multiplier (leverage): 1.3770690191686528
ROE archetype: Low Return
Treasury beta 1y: 7.742091218059305e-05 (R-squared: 1.5984042462774259e-07)
Insider 90-day net shares: 1010000 (net value USD: 89236.00)
ROIC (%): -15.58651543223824 (pretax: -19.729766369921826)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.984126984126984, ROIC 55.55555555555556, revenue growth 1y 38.095238095238095, 6m momentum 28.57142857142857
Sector percentiles: P/E , 6m momentum 41.79415855354659
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12120940955705888
Base cash flow: -8872549.019607846
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BET.V (Consumer Cyclical — Gambling, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.007092198581560284
Market cap: 2067647 (USD: 1487515.8273381295)
Debt to equity: -1.1144362318610055
Current ratio: 1.11
Buffett classification: The Gruesome
Rule of 40 score: -60.43852060121954
Altman Z-score: -5.423387070383836 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.111602539956404
Total shareholder yield (%): 8.111602539956404 (Moderate Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -51.06382978723405, 12m -75.88652482269504, composite -43.319015749342384 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.4181966282082348
Revenue deceleration: no
Accrual ratio: -0.06620915186120475
FCF conversion rate: 0.6711597341224155
Beneish M-score: -2.006144255254044 (Likely Safe)
Net margin (%): -58.940746159051635
Asset turnover: 0.34159964008998006
ROE archetype: Standard Business
Treasury beta 1y: 5.072005312764452e-05 (R-squared: 6.986237842463282e-09)
Insider 90-day net shares: 400000 (net value USD: 14000.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 26.984126984126984, 6m momentum 71.42857142857143
Sector percentiles: P/E , 6m momentum 84.21418636995827
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -13055378.321678324
DCF price per share: base 0, conservative 0, aggressive 0