speb/financial-data huggingface dataset:
Financial scorecard for KEEPLEARN.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.019095788604459128
Market cap: 288067360 (USD: 3052854.5994065283)
P/B ratio: 3.8630096052611704
Debt to equity: 0.2643
Current ratio: 1.13
Interest coverage ratio: -3.812947067238913
Return on net tangible assets (%): -160.22935017450556
Buffett classification: The Gruesome
Rule of 40 score: -18.972054183326073
Altman Z-score: 2.746903522514912 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.840986420292153, 3m -15.62888894057988, 6m -22.292870905587655, 12m -45.18683935464223, composite -26.773370404198022 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -58.89908475847352
Revenue deceleration: no
Revenue growth consistency score: 17.497659436365193
Beneish M-score: -1.9869977938479344 (Likely Safe)
ROE (%): -12.294498381877023
Net margin (%): -50.67360277444312
Asset turnover: 0.11061192873741287
Equity multiplier (leverage): 2.193446601941748
ROE archetype: Low Return
FCF z-score: 3.4109225993387
Treasury beta 1y: 0.007978478964159735 (R-squared: 2.2490078695956716e-05)
Insider 90-day net shares: 136583 (net value USD: 4314.00)
ROIC (%): -16.45119640589902 (pretax: -20.82429924797344)
Incremental ROIC 3y (%): -74.71200240214985 (pretax: -102.74923477975884)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.22727272727273, ROIC 64.20454545454545, revenue growth 1y 44.88636363636363, 6m momentum 59.65909090909091
Sector percentiles: P/E , 6m momentum 65.45981173062998
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11016506156062478
Base cash flow: -204345.0614667232
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KNG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 6252769 (USD: 4086777.1241830066)
Debt to equity: 0.0039000000000000003
Current ratio: 3.54
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 40.97222222222225, 3m -2.7777777777777812, 6m -21.141975308641957, 12m -47.569444444444436, composite -28.909211619939583 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0010878396359678723 (R-squared: 1.2208562111808572e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 34.30474604496253
Sector percentiles: P/E , 6m momentum 45.28039977790117
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KNI.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.020833333333333332
Market cap: 5115345 (USD: 3433117.4496644298)
P/B ratio: 1.1920096647626484
Debt to equity: 0.09570000000000001
Current ratio: 0.82
Interest coverage ratio: -10.62957437540236
Return on net tangible assets (%): -30.966563649656724
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.575780105151768
Total shareholder yield (%): -17.575780105151768 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -61.979166666666664, 12m -65.0462962962963, composite -51.44995210727969 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.120295857435014 (Likely Safe)
Equity multiplier (leverage): 1.1264122963826244
ROE archetype: Standard Business
Treasury beta 1y: 0.0029836823575936106 (R-squared: 6.880261591178622e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -18.572546187628905 (pretax: -23.50955213623912)
Incremental ROIC 3y (%): -2.207118914195747 (pretax: -2.79382141037436)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.734388009991672, ROIC 33.55537052456287, revenue growth 1y , 6m momentum 74.68776019983348
Sector percentiles: P/E , 6m momentum 79.09494725152693
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11668212402015053
Base cash flow: -2497238.2550335573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LDX.AX (Healthcare — Medical Devices, United States)
Report date: 2025-06-30 (annual)
Stock price: 0.0763888888888889
Market cap: 103882800 (USD: 103882800)
P/B ratio: 3.007541663083944
Debt to equity: 1.2366
Current ratio: 0.73
Interest coverage ratio: -392.1
Buffett classification: The Gruesome
Analyst consensus upside (%): 1175
Rule of 40 score: -62.79701518282273
Altman Z-score: -3.1013152722102886 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.7638888888889, 3m -37.091503267973856, 6m -51.5096618357488, 12m 64.78174603174605, composite -13.277564065772905 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 12.29898481717726
Revenue CAGR 3y (%): 2.433835064534362
Revenue deceleration: no
Revenue growth consistency score: 11.12659239827379
Accrual ratio: 0.09250786988457503
FCF conversion rate: 1.3068355840178199
Beneish M-score: -1.9809281428625132 (Likely Safe)
ROE (%): -108.29187396351576
Net margin (%): -57.464000000000006
Asset turnover: 0.5246589716684156
Equity multiplier (leverage): 3.591889039650234
ROE archetype: Low Return
Treasury beta 1y: -0.0009873124714576947 (R-squared: 5.495338151046225e-06)
Insider 90-day net shares: 922079 (net value USD: 204983.00)
ROIC (%): -55.3833363132487 (pretax: -70.10548900411229)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 39.46587537091988, ROIC 51.038575667655785, revenue growth 1y 27.299703264094955, 6m momentum 67.65578635014838
Sector percentiles: P/E , 6m momentum 71.310888252149
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0724318334087986
Base cash flow: -4708000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIND (Consumer Cyclical — Travel Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.85
Market cap: 1761360000 (USD: 1761360000)
P/E ratio: 43.64923076923077
Debt to equity: -4.238447461215224
Current ratio: 0.81
Interest coverage ratio: 1.4760374326495889
Return on net tangible assets (%): -6.767379528798756
Buffett classification: The Good
Analyst consensus upside (%): 54.91329479768786
Rule of 40 score: 33.19034084515865
Altman Z-score: 0.49932574997627915 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.6880367315704445, earnings yield % 0.7126805051989867, rank 1790
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04984784484716356
Total shareholder yield (%): -0.04984784484716356 (Minimal or Negative)
Momentum (%): 1m -0.48183839881393253, 3m 46.08269858541895, 6m 68.76178504085482, 12m 121.3520197856554, composite 79.08940880425119 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 15.742178153916342
Net income growth 1y (%): 459.8621877691645
Revenue deceleration: no
Accrual ratio: -0.03669083034252773
FCF conversion rate: 6.552
Beneish M-score: -2.609566448981787 (Likely Safe)
Net margin (%): 3.124804699706268
Asset turnover: 0.21148774362780484
ROE archetype: Standard Business
FCF z-score: 3.076552292108176
Treasury beta 1y: -0.0031956990527600092 (R-squared: 0.0007737669127731384)
Insider 90-day net shares: -181295 (net value USD: -4064816.00)
ROIC (%): 14.167946726385264 (pretax: 17.93410978023451)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 67.5, P/B , ROIC 32.5, revenue growth 1y 21.25, 6m momentum 0
Sector percentiles: P/E 60.84840055632823, 6m momentum 2.5034770514603615
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12182970162948036
Base cash flow: -7436000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LPRO (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.15
Market cap: 372715840 (USD: 372715840)
P/B ratio: 1.9637935338246033
Debt to equity: 1.1296
Current ratio: 4.44
Interest coverage ratio: -0.4762979683972912
Buffett classification: The Gruesome
Analyst consensus upside (%): 133.6
Rule of 40 score: -4.734326434394367
Altman Z-score: 0.3726197286781368 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0573738964246864
Total shareholder yield (%): 1.0573738964246864 (Low Return)
Momentum (%): 1m 0.6389776357827481, 3m 77.96610169491525, 6m 66.66666666666667, 12m 22.093023255813947, composite 55.31686593964875 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -15.996392407657932
Net income growth 1y (%): -174.5542949756888
Revenue deceleration: no
Accrual ratio: 0.0025354557620690687
FCF conversion rate: 2.2891304347826087
Beneish M-score: -2.578087900405965 (Likely Safe)
ROE (%): -0.6122109465979038
Net margin (%): -2.2448879996095847
Asset turnover: 0.08761218215945579
Equity multiplier (leverage): 3.1127333222425553
ROE archetype: Low Return
Treasury beta 1y: -0.0014175365236293576 (R-squared: 5.480993342803995e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -12.117351472255415 (pretax: -15.338419585133437)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.50406504065041, ROIC 54.0650406504065, revenue growth 1y 52.84552845528455, 6m momentum 2.4390243902439024
Sector percentiles: P/E , 6m momentum 1.189860320744956
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.120953483915126
Base cash flow: -1882000
DCF price per share: base 0.1934048655744657, conservative 0.2072906109950465, aggressive 0.17756850633364996
Financial scorecard for LUNR (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.92
Market cap: 2073043840 (USD: 2073043840)
P/B ratio: 4.073000738612195
Debt to equity: 0.6225
Current ratio: 1.22
Interest coverage ratio: -8.024769703172979
Buffett classification: The Gruesome
Analyst consensus upside (%): 119.71982758620692
Rule of 40 score: 283.9909053991028
Altman Z-score: 1.1096750651067053 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.616104828733386
Total shareholder yield (%): -2.616104828733386 (Minimal or Negative)
Momentum (%): 1m -32.46210141139571, 3m -49.392871132001574, 6m -35.496754867698456, 12m 1.016419077404228, composite -11.773216485174965 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 193.6952210351225
Net income growth 1y (%): -3934.564102564102
Revenue deceleration: no
Accrual ratio: 0.0220249597895197
FCF conversion rate: 1.7290502046165779
Beneish M-score: 5.479559273801089 (Strong Manipulation Signal)
ROE (%): -7.998442542549289
Net margin (%): -20.35996296901378
Asset turnover: 0.14838182361043045
Equity multiplier (leverage): 2.6475717676607227
ROE archetype: Low Return
Treasury beta 1y: -0.0016332845282906396 (R-squared: 4.016088732407388e-05)
Insider 90-day net shares: -1182414 (net value USD: -31354350.00)
Incremental ROIC 3y (%): -126.90560993827889 (pretax: -160.64001258009986)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.38738738738739, ROIC , revenue growth 1y 1.8018018018018018, 6m momentum 59.909909909909906
Sector percentiles: P/E , 6m momentum 78.72503840245776
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12780279083972032
Base cash flow: -121331000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAP.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 31513840 (USD: 20597281.045751635)
P/B ratio: 1.9397017626947826
Debt to equity: 0.08410000000000001
Current ratio: 1.73
Interest coverage ratio: -236.82821507280406
Return on net tangible assets (%): -136.61749889984077
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.00000000000001
Rule of 40 score: -68.10561814197288
Altman Z-score: -2.2173675771844747 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.868055555555546, 3m -30.555555555555564, 6m -49.30555555555556, 12m -41.74382716049382, composite -44.52586206896552 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.459896440169687
ROE archetype: Standard Business
Treasury beta 1y: 0.03618977862460273 (R-squared: 0.025884098246463514)
Insider 90-day net shares: -1829460 (net value USD: -103547.00)
ROIC (%): -81.06328987406297 (pretax: -102.61175933425693)
Incremental ROIC 3y (%): -30.190058265579577 (pretax: -38.21526362731592)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.61764705882353, ROIC 69.11764705882352, revenue growth 1y , 6m momentum 80.88235294117648
Sector percentiles: P/E , 6m momentum 69.80659025787965
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -7081492.156862745
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCF.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 4645677 (USD: 3342213.6690647486)
P/B ratio: 1.1830995645198261
Debt to equity: 0
Current ratio: 0.07
Interest coverage ratio: -90.49999999999999
Return on net tangible assets (%): -3.1400412560165023
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.1836596031890316 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.64539007092198, 3m -75.70921985815603, 6m -80.42553191489363, 12m -80.70921985815603, composite -72.60829753937337 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.016867496295846544
FCF conversion rate: 0.2663316582914573
Beneish M-score: -2.5814535582301086 (Likely Safe)
ROE (%): -2.9840127709573463
Asset turnover: 0
Equity multiplier (leverage): 1.297925704506885
ROE archetype: Low Return
Treasury beta 1y: 0.0042420139481335875 (R-squared: 7.402101157461152e-05)
Insider 90-day net shares: 2002000 (net value USD: 218218.00)
ROIC (%): -14.430913348946136 (pretax: -18.26697892271663)
Incremental ROIC 3y (%): -11.776603879387253 (pretax: -14.907093518211708)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.25225225225225, ROIC 58.55855855855856, revenue growth 1y , 6m momentum 77.47747747747748
Sector percentiles: P/E , 6m momentum 79.78196233894946
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12115000000000001
Base cash flow: -10155474.452554744
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MIR.V (Healthcare — Biotechnology, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.049645390070921995
Market cap: 45612484 (USD: 33293783.941605836)
Debt to equity: -0.4010491301004048
Current ratio: 0.06
Interest coverage ratio: -1.2099967557836153
Buffett classification: The Gruesome
Rule of 40 score: 807.5019872990098
Altman Z-score: -51.988158673238544 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23296273206451423
Total shareholder yield (%): 0.23296273206451423 (Low Return)
Momentum (%): 1m 0.7092198581560395, 3m 13.3569739952719, 6m -14.36170212765957, 12m -15.602836879432608, composite -5.733970410326403 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 310.9638575192161
Revenue deceleration: no
Revenue growth consistency score: 263.6251960467918
Accrual ratio: -0.09473011585013133
FCF conversion rate: 0.3114357193069512
Beneish M-score: 4.445143048203846 (Strong Manipulation Signal)
Net margin (%): -200.5315333618034
Asset turnover: 0.06860581120609592
ROE archetype: Standard Business
Treasury beta 1y: 0.0020617495848998827 (R-squared: 7.596730157316982e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 1.895306859205776, 6m momentum 37.99638989169675
Sector percentiles: P/E , 6m momentum 44.09025787965616
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08902520861362583
Base cash flow: -3053852.173913044
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MIRI.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-06-30 (quarterly)
Market cap: 409736 (USD: 561282.1917808219)
Debt to equity: 0.026699999999999998
Current ratio: 2.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.596052092078803
Total shareholder yield (%): -16.596052092078803 (Minimal or Negative)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 1.9581635855706634 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4716909841306747
ROE archetype: Standard Business
Treasury beta 1y: -0.005681013748358492 (R-squared: 6.562621491218809e-09)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09035000000000001
Base cash flow: -10242500
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MIRM (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 113.03
Market cap: 6892708352 (USD: 6892708352)
P/B ratio: 23.231278919313464
Debt to equity: 1.3352000000000002
Current ratio: 2.09
Interest coverage ratio: -17.467643805309734
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.58410911452696
Rule of 40 score: -165.04291778614333
Altman Z-score: 4.43234571459175 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0627764846418385
Total shareholder yield (%): -0.0627764846418385 (Minimal or Negative)
Momentum (%): 1m -1.6873967121857858, 3m 23.54355667286043, 6m 19.874854173295148, 12m 116.65708261452943, composite 54.59803522997851 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 43.28269928753865
Revenue deceleration: no
Accrual ratio: -0.6353103628075668
FCF conversion rate: 0.3030127000398656
Beneish M-score: -1.605786635042227 (Possible Manipulation)
ROE (%): -283.6244400413508
Net margin (%): -494.2113558749578
Asset turnover: 0.1844371294475665
Equity multiplier (leverage): 3.111591502986446
ROE archetype: Low Return
FCF z-score: 1.5773247527869694
Treasury beta 1y: -0.004254726048825456 (R-squared: 0.0016441769720091533)
Insider 90-day net shares: -73292 (net value USD: -7802253.00)
ROIC (%): -6.972246476486653 (pretax: -8.82562845124893)
Incremental ROIC 3y (%): 33.361733427793844 (pretax: 42.23004231366309)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 62.996389891696744, ROIC 11.281588447653428, revenue growth 1y 9.657039711191336, 6m momentum 15.613718411552346
Sector percentiles: P/E , 6m momentum 14.541547277936962
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07147006123157085
Base cash flow: -73000
DCF price per share: base 0.9758615310615705, conservative 1.009264892425639, aggressive 0.9123724597038803
Financial scorecard for MIST (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.16
Market cap: 144417664 (USD: 144417664)
P/B ratio: 5.712560923132403
Debt to equity: 3.8095
Current ratio: 9.18
Interest coverage ratio: -5.72261185006046
Return on net tangible assets (%): -72.2766234847014
Buffett classification: The Gruesome
Analyst consensus upside (%): 431.9327731092438
Rule of 40 score: -7387.347946335552
Altman Z-score: -1.8769865211184562 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006086950505020773
Total shareholder yield (%): 0.006086950505020773 (Low Return)
Momentum (%): 1m -8.661417322834653, 3m -38.62433862433863, 6m -41.41414141414142, 12m -26.114649681528668, composite -33.04892009775237 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.06452765082104403
FCF conversion rate: 0.617586127522443
Beneish M-score: 2.5033293097081017 (Strong Manipulation Signal)
ROE (%): -66.47135622680932
Net margin (%): -10952.100840336136
Asset turnover: 0.0015406882920754891
Equity multiplier (leverage): 3.9393296393240744
ROE archetype: Low Return
Treasury beta 1y: 0.0074823716128757725 (R-squared: 0.0021726131038262713)
Insider 90-day net shares: -479579 (net value USD: -1078283.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.09747292418773, ROIC , revenue growth 1y , 6m momentum 61.191335740072205
Sector percentiles: P/E , 6m momentum 66.04584527220631
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09493264985244979
Base cash flow: -46164963.50364963
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MITK (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.87
Market cap: 761829888 (USD: 761829888)
P/E ratio: 37.5
P/B ratio: 2.5458392534253154
Debt to equity: 0.23850000000000002
Current ratio: 2.61
Interest coverage ratio: 9.344137931034483
Return on net tangible assets (%): 15.572748022718827
Buffett classification: The Great
Analyst consensus upside (%): 37.03703703703704
Rule of 40 score: 10.27901771692472
Altman Z-score: 4.370408802739951 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.125060544415385, earnings yield % 1.827587610468357, rank 309
Dividend yield (%): 0
Buyback yield (%): 1.0230630384509145
Debt paydown yield (%): 13.745325780655115
Total shareholder yield (%): 14.768388819106029 (High Return)
Momentum (%): 1m -2.9344073647871003, 3m 18.05458362491254, 6m 58.55263157894737, 12m 80.04268943436502, composite 54.03093583992057 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.607656608060996
Net income growth 1y (%): 4.195804195804187
Revenue deceleration: no
Accrual ratio: 0.0299555260141077
FCF conversion rate: -0.2618498322147651
Beneish M-score: -1.5885074927778982 (Possible Manipulation)
ROE (%): 4.031087053472353
Net margin (%): 17.388450247077916
Asset turnover: 0.13652380970162722
Equity multiplier (leverage): 1.6980594898155448
ROE archetype: Low Return
P/E z-score: 4.403624729367768
FCF z-score: 4.403624729367769
Treasury beta 1y: 0.007657967882178517 (R-squared: 0.004073757693610803)
Insider 90-day net shares: -246811 (net value USD: -3501312.00)
ROIC (%): 6.598745981213138 (pretax: 8.709054353786192)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.24797843665768, P/B 37.19676549865229, ROIC 39.083557951482476, revenue growth 1y 38.00539083557952, 6m momentum 4.177897574123989
Sector percentiles: P/E 46.21287954621288, 6m momentum 8.008008008008009
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08699469507020333
Base cash flow: 23099000
DCF price per share: base 13.18373594878044, conservative 9.70519567635695, aggressive 18.238585034736477
Financial scorecard for MNRG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 9574251 (USD: 6887950.359712231)
P/E ratio: 66.88854400774726
P/B ratio: 10.573138776046592
Debt to equity: 0
Current ratio: 5.49
Return on net tangible assets (%): 3.95177490140239
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 28.516887081806498 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 29.483282674772017, 3m -2.836879432624105, 6m 120.21276595744676, 12m 44.68085106382979, composite 43.03765857556687 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09260133339281669
FCF conversion rate: -1.5354017065906558
Beneish M-score: -2.814643730439782 (Likely Safe)
ROE (%): 4.002357352610995
Asset turnover: 0
Equity multiplier (leverage): 1.0958355879336341
ROE archetype: Low Return
Treasury beta 1y: 0.04593950318548911 (R-squared: 0.010835536878424697)
Insider 90-day net shares: 150000 (net value USD: 8400.00)
ROIC (%): -188.4764587469449 (pretax: -238.5777958822087)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.320566194837633, P/B 52.872606161532055, ROIC 54.03830141548709, revenue growth 1y , 6m momentum 1.9150707743547042
Sector percentiles: P/E 34.89727928928373, 6m momentum 1.0549694614103275
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3389076.9784172666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MNTK (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.87
Market cap: 266177920 (USD: 266177920)
P/E ratio: 114.99999999999999
P/B ratio: 0.6205802331929348
Debt to equity: 0.5984
Current ratio: 0.85
Interest coverage ratio: -0.8652694610778443
Return on net tangible assets (%): -9.200363285277128
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.82608695652175
Rule of 40 score: -26.729280401159677
Altman Z-score: 1.028713240445721 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.1525888789146526, earnings yield % 1.0257043159587715, rank 5269
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.475075318042909
Total shareholder yield (%): -7.475075318042909 (Minimal or Negative)
Momentum (%): 1m 19.871794871794872, 3m 30.76923076923078, 6m 27.210884353741505, 12m -24.59677419354838, composite 6.9611136431413 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 8.978240968945839
Revenue deceleration: no
Accrual ratio: 0.03327133430760374
FCF conversion rate: -3004.2
Beneish M-score: -2.992807872680944 (Likely Safe)
ROE (%): 0.0018978176994274285
Net margin (%): 0.010769363315240803
Asset turnover: 0.10280324166334529
Equity multiplier (leverage): 1.7141848588308304
ROE archetype: Low Return
P/E z-score: 5.122409871039052
Treasury beta 1y: -0.009699754938333442 (R-squared: 0.003274382649132008)
Insider 90-day net shares: 17506 (net value USD: 25384.00)
ROIC (%): 0.8548269976890623 (pretax: 1.0820594907456484)
Incremental ROIC 3y (%): -20.586386360637725 (pretax: -25.22712053571429)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.67441860465117, P/B 18.6046511627907, ROIC 70.93023255813954, revenue growth 1y 16.511627906976745, 6m momentum 16.97674418604651
Sector percentiles: P/E 35.86896168795114, 6m momentum 8.217656857301499
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05964446148800279
Base cash flow: -84822000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MNTN (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.58
Market cap: 634268672 (USD: 634268672)
P/E ratio: 6.330935251798562
P/B ratio: 1.6851001729294757
Debt to equity: 0
Current ratio: 5.44
Return on net tangible assets (%): 3.4160896675720136
Buffett classification: The Good
Analyst consensus upside (%): 127.27272727272725
Rule of 40 score: -15.667496287572805
Altman Z-score: 6.815618673927149 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.140727675174656, earnings yield % 2.2784707889863336, rank 900
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3866348448687265, 3m -14.114114114114114, 6m -14.626865671641799, 12m -70.59629883481837, composite -33.34089319337854 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 14.20045882936507
Revenue deceleration: no
Accrual ratio: 0.013509083259116109
FCF conversion rate: 0.4191965304724949
Beneish M-score: -2.46230802684592 (Likely Safe)
ROE (%): 2.806700589240554
Net margin (%): 11.893095163764201
Asset turnover: 0.1955697958241032
Equity multiplier (leverage): 1.2067002689140773
ROE archetype: Low Return
FCF z-score: 2.1844384354922486
Treasury beta 1y: 0.018718822265602696 (R-squared: 0.01094997138905123)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 19.87398510086214 (pretax: 25.156943165648283)
Incremental ROIC 3y (%): 52.09121866276016 (pretax: 65.9382514718483)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.40161725067385, P/B 24.663072776280323, ROIC 22.237196765498652, revenue growth 1y 25.471698113207548, 6m momentum 42.18328840970351
Sector percentiles: P/E 32.2655989322656, 6m momentum 48.44844844844845
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: -9059000
DCF price per share: base 0, conservative 0.5999112295421736, aggressive 0
Financial scorecard for MNTN.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.02613333333333333
Market cap: 2011144064 (USD: 2011144064)
P/E ratio: 0.05749354005167959
P/B ratio: 0.010170048546250698
Debt to equity: 0
Current ratio: 3.65
Return on net tangible assets (%): 24.451475242607078
Buffett classification: The Gruesome
Analyst consensus upside (%): 4956.179775280899
Rule of 40 score: 209.90144901088334
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.908462867012102, 3m 2.3209876543209824, 6m 11.141762452107274, 12m 65.28774928774929, composite 24.69301146897436 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 213.51714002747516
Net income growth 1y (%): 214.65168236607494
Revenue deceleration: no
Revenue growth consistency score: 65.35347452662357
Accrual ratio: 0.29962080037643113
FCF conversion rate: -0.0363608622582129
Beneish M-score: -0.8345287803309303 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.002946247961244
ROE archetype: Standard Business
P/E z-score: 3.571562539218542
Treasury beta 1y: -0.00018271122143036976 (R-squared: 5.669888408734047e-06)
Insider 90-day net shares: -180000 (net value USD: -1148380.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.096627164995442, P/B 7.383773928896992, ROIC , revenue growth 1y 3.00820419325433, 6m momentum 13.764813126709207
Sector percentiles: P/E 1.8882565959648216, 6m momentum 20.719089498189344
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0942
Base cash flow: 609897222.2222222
DCF price per share: base 0.2824046029101533, conservative 0.160487556370803, aggressive 0.5005304066008687
Financial scorecard for MODE.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 1074111 (USD: 1451501.3513513515)
P/E ratio: 0.013513513513513514
Debt to equity: -0.6243990384615384
Current ratio: 0.04
Interest coverage ratio: -8.612903225806452
Return on net tangible assets (%): -100.36057692307693
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -487.2348572916665 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3250843453170968
Total shareholder yield (%): 1.3250843453170968 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Short
Revenue deceleration: no
Beneish M-score: -3.3160633187772923 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
P/E z-score: 1.5951175351427582
Treasury beta 1y: 0.00021269675510597524 (R-squared: 6.817266736663106e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.22624434389140274, P/B , ROIC , revenue growth 1y , 6m momentum 26.47058823529412
Sector percentiles: P/E 0.033366700033366704, 6m momentum 32.899566232899566
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2256756.756756757
DCF price per share: base 0.010969591301945506, conservative 0.008682644077555632, aggressive 0.014450940178154383
Financial scorecard for MODTHREAD.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.4919488026424442
Market cap: 1657384064 (USD: 17564477.15133531)
P/E ratio: 0.1250759744112772
P/B ratio: 0.9907780172791396
Debt to equity: 0.22462725009989745
Current ratio: 1.6988256090548508
Interest coverage ratio: 3.004878541147971
Return on net tangible assets (%): 3.0822061484562155
Buffett classification: The Gruesome
Rule of 40 score: -2.65752795125362
Altman Z-score: 1.5934722702022164 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.698270814669305
Total shareholder yield (%): -5.698270814669305 (Minimal or Negative)
Momentum (%): 1m 3.226823270519942, 3m -2.2025732642999167, 6m 12.158447136310249, 12m -17.976888173857237, composite -3.5283397510117473 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.751804717565598
Net income growth 1y (%): 227.9434941491691
Revenue CAGR 3y (%): -4.578067359339388
Net income CAGR 3y (%): -63.27564079256764
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 15.954622625183527
Accrual ratio: 0.11175071508185837
FCF conversion rate: -1.308105048118339
Beneish M-score: -2.3917123677895344 (Likely Safe)
ROE (%): 8.354015388902125
Net margin (%): 4.13524332514452
Asset turnover: 1.1708295387090297
Equity multiplier (leverage): 1.7254426584258624
ROE archetype: Standard Business
P/E z-score: 3.7950185804643004
Treasury beta 1y: 0.047738202684311296 (R-squared: 0.0006969324708329522)
Insider 90-day net shares: 23988 (net value USD: 15074.00)
ROIC (%): 4.0434313369004915 (pretax: 5.851359700300525)
Incremental ROIC 3y (%): -51.1719861098494 (pretax: -45.07797050215548)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.7027027027027, P/B 47.2972972972973, ROIC 50, revenue growth 1y 20.27027027027027, 6m momentum 26.351351351351347
Sector percentiles: P/E 16.620305980528514, 6m momentum 18.15020862308762
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10181869101995325
Base cash flow: 474936.4137346335
DCF price per share: base 0.0014162517357889316, conservative 0.0012580586870874248, aggressive 0.0016011691948603802
Financial scorecard for MRAM (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.09
Market cap: 353823936 (USD: 353823936)
P/E ratio: 878.9999999999999
P/B ratio: 2.934076472773863
Debt to equity: 0.042699999999999995
Current ratio: 5.76
Return on net tangible assets (%): -5.729778319052383
Buffett classification: The Gruesome
Analyst consensus upside (%): 180.65984072810016
Rule of 40 score: -36.94646568050608
Altman Z-score: 14.910933072512758 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09581036371716807
Total shareholder yield (%): 0.09581036371716807 (Low Return)
Momentum (%): 1m -29.485981308411212, 3m 7.249466950959485, 6m 6.643109540636038, 12m 130.73394495412845, composite 80.36990062461949 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 13, recommendation: Short
Revenue growth 1y (%): 13.19835591414218
Revenue deceleration: no
Accrual ratio: 0.047294398092967815
FCF conversion rate: 14.405405405405405
Beneish M-score: -2.557099708635329 (Likely Safe)
ROE (%): -0.42540348658398125
Net margin (%): -1.9903173749327596
Asset turnover: 0.1772586412395709
Equity multiplier (leverage): 1.205788936635001
ROE archetype: Low Return
FCF z-score: 2.8881475869779636
Treasury beta 1y: 0.037480641348942786 (R-squared: 0.021581575569501577)
Insider 90-day net shares: -647901 (net value USD: -18531251.00)
ROIC (%): -18.491296216371744 (pretax: -23.40670407135664)
Incremental ROIC 3y (%): -171.02166836257823 (pretax: -191.82105738816085)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.23456790123457, P/B 35.80246913580247, ROIC 72.8395061728395, revenue growth 1y 41.358024691358025, 6m momentum 58.0246913580247
Sector percentiles: P/E 55.05505505505506, 6m momentum 26.292959626292962
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1493697940463259
Base cash flow: -4212000
DCF price per share: base 0.3176537847602298, conservative 0.4201655660326462, aggressive 0.2033955286039113
Financial scorecard for MREO (Healthcare — Biotechnology, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.29
Market cap: 45938236 (USD: 45938236)
P/B ratio: 1.1755549168144712
Debt to equity: 0
Current ratio: 6.48
Interest coverage ratio: -433.55
Return on net tangible assets (%): -19.047901879844385
Buffett classification: The Gruesome
Analyst consensus upside (%): 421.2121212121212
Rule of 40 score: 0
Altman Z-score: -14.006198077092007 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5942173595280693
Total shareholder yield (%): 0.5942173595280693 (Low Return)
Momentum (%): 1m -3.3333333333333366, 3m 0, 6m -45.28301886792453, 12m -83.33333333333333, composite -42.680546519193236 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04801075513831289
FCF conversion rate: 0.6864116684030362
Beneish M-score: -3.2062574072434202 (Likely Safe)
ROE (%): -17.66395268448341
Asset turnover: 0
Equity multiplier (leverage): 1.153743455143978
ROE archetype: Low Return
Treasury beta 1y: -0.008914945554365528 (R-squared: 0.000920395238876908)
Insider 90-day net shares: -696501 (net value USD: -2781894.00)
ROIC (%): -23986.5317460324 (pretax: -30362.69841269924)
Incremental ROIC 3y (%): 498.1314767741502 (pretax: 630.5461731318354)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 13.447653429602887, ROIC 46.66064981949459, revenue growth 1y , 6m momentum 63.1768953068592
Sector percentiles: P/E , 6m momentum 67.69340974212035
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06796349074960423
Base cash flow: -55066216.216216214
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTEK (Technology — Electronic Components, Israel)
Report date: 2025-12-31 (annual)
Stock price: 1
Market cap: 10429300 (USD: 10429300)
P/B ratio: 63.95061336507185
Debt to equity: 7.627999999999999
Current ratio: 1.57
Return on net tangible assets (%): -883.612735067314
Buffett classification: The Gruesome
Rule of 40 score: -342.9408794101892
Altman Z-score: -2.2233902855495957 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.104052009083425
Total shareholder yield (%): -11.104052009083425 (Minimal or Negative)
Momentum (%): 1m -14.529914529914526, 3m -27.536231884057965, 6m -38.65030674846625, 12m -70.50147492625369, composite -43.89108809874701 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 19, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -74.67576516328826
Revenue CAGR 3y (%): -16.000814967395282
Revenue deceleration: yes
Revenue growth consistency score: 73.80786119552249
Beneish M-score: -2.595126831609891 (Likely Safe)
ROE (%): -190.87758952486206
Net margin (%): -403.3141517635463
Asset turnover: 0.17020436382850848
Equity multiplier (leverage): 2.7806145449931883
ROE archetype: Low Return
Treasury beta 1y: -0.005246556504652518 (R-squared: 0.0005000032366734967)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -156.0647926872984 (pretax: -197.5503704902511)
Incremental ROIC 3y (%): -172.3738027815963 (pretax: -218.19468706531177)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 78.05907172995781, ROIC 88.60759493670885, revenue growth 1y 47.67932489451477, 6m momentum 83.12236286919831
Sector percentiles: P/E , 6m momentum 71.73840507173841
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08192695409383975
Base cash flow: -1671592.4528301884
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAVKARCORP.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.054397192402973
Market cap: 15375535104 (USD: 162206299.22987655)
P/E ratio: 0.4260307906595267
Debt to equity: 0.0906
Interest coverage ratio: 5.6050927790341065
Buffett classification: The Great
Rule of 40 score: -5.422372250000068
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.993095039933021, earnings yield % 0.0366515209074761, rank 6129
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.360603450878838, 3m -0.2319326593165194, 6m -0.8721563441665479, 12m -29.154741874471686, composite -7.059613439208584 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 65.17870276927272
Revenue deceleration: no
Revenue growth consistency score: 17.099889191707
Beneish M-score: -2.518484398688359 (Likely Safe)
Net margin (%): 6.438592655853283
ROE archetype: Standard Business
P/E z-score: 2.5427378393010605
FCF z-score: 2.5562791768822
Treasury beta 1y: -0.00016204431635399305 (R-squared: 2.0597399411791817e-06)
Insider 90-day net shares: -104029675 (net value USD: -120409567.00)
ROIC (%): 1.7980649592983404 (pretax: 2.766253783535908)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.87012987012987, P/B , ROIC 69.48051948051948, revenue growth 1y 1.2987012987012987, 6m momentum 42.2077922077922
Sector percentiles: P/E 32.693292370711724, 6m momentum 41.03942652329749
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06339091664770787
Base cash flow: 3715621.0258584153
DCF price per share: base 0.009280950475249435, conservative 0.0052407852061469315, aggressive 0.01626934584358323