speb/financial-data huggingface dataset:
Financial scorecard for IRE.AX (Technology — Software - Application, Australia)
Report date: 2025-12-31 (annual)
Stock price: 4.388888888888889
Market cap: 1180509440 (USD: 792288214.7651007)
P/E ratio: 13.651988868881979
P/B ratio: 3.6819204236340735
Debt to equity: 0.38789999999999997
Current ratio: 1.47
Interest coverage ratio: 13.508411791943201
Return on net tangible assets (%): -252.14090250576805
Buffett classification: The Great
Analyst consensus upside (%): 70.4388489208633
Rule of 40 score: 5.00563018673599
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 98.4820524361427, earnings yield % 4.581658949045555, rank 651
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.446256020594757
Total shareholder yield (%): 4.446256020594757 (Moderate Return)
Momentum (%): 1m 5.712440014765609, 3m -10.691214470284235, 6m -22.983440170940174, 12m -11.519062453641888, composite -16.658336378957927 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3516755702932364 (Likely Safe)
Equity multiplier (leverage): 1.7401607026933483
ROE archetype: Standard Business
P/E z-score: 3.9443250235636325
FCF z-score: 4.6937523869210676
Treasury beta 1y: 0.0010948290670604868 (R-squared: 0.00016842980409282688)
Insider 90-day net shares: 45099 (net value USD: 233159.00)
Dividend increase streak (years): 0
ROIC (%): 11.941828719256137 (pretax: 16.45555340379007)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.118598382749326, P/B 47.7088948787062, ROIC 30.997304582210244, revenue growth 1y , 6m momentum 55.121293800539085
Sector percentiles: P/E 36.00266933600267, 6m momentum 57.69102435769102
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09212799483390348
Base cash flow: 63075838.92617449
DCF price per share: base 4.576898493272583, conservative 4.046895869695529, aggressive 5.207570587221676
Financial scorecard for IRES.IR (Real Estate — REIT - Residential, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 1.2758620689655173
Market cap: 582130880 (USD: 684859858.8235295)
P/E ratio: 10.823529411764707
P/B ratio: 0.6987833459962606
Debt to equity: 0.7947
Current ratio: 0.82
Interest coverage ratio: 2.3116069512980046
Return on net tangible assets (%): 7.212944282637693
Buffett classification: The Great
Analyst consensus upside (%): 31.195652173913018
Rule of 40 score: 78.76032502252724
Altman Z-score: 0.9532013124578084 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.127422341862365
Buyback yield (%): 0.8589133770055282
Debt paydown yield (%): -8.139489038387142
Total shareholder yield (%): -3.153153319519248 (Minimal or Negative)
Momentum (%): 1m 0.9090909090909167, 3m 5.503978779840844, 6m 16.727806309611168, 12m 12.966954022988517, composite 11.393672935309036 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4709123968004425 (Likely Safe)
Equity multiplier (leverage): 1.8615727410047325
ROE archetype: Standard Business
P/E z-score: 2.030531138592212
FCF z-score: 5.800467415466368
Treasury beta 1y: -0.06227133212625955 (R-squared: 0.006796346447729314)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.4557280036636877 (pretax: 4.374339245143908)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.285714285714285, P/B 17.142857142857142, ROIC 14.285714285714285, revenue growth 1y , 6m momentum 5.714285714285714
Sector percentiles: P/E 35.48136645962733, 6m momentum 13.043478260869565
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059442557737627924
Base cash flow: 58591764.705882356
DCF price per share: base 2.4522176024172624, conservative 1.6346050442335296, aggressive 3.620267757002361
Financial scorecard for IRM (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 128.31
Market cap: 38175391744 (USD: 38175391744)
P/E ratio: 110.27173913043478
Debt to equity: -22.162886098178923
Current ratio: 0.77
Interest coverage ratio: 1.8007092009728214
Return on net tangible assets (%): -5.447079087783112
Buffett classification: The Great
Analyst consensus upside (%): 30.921636274026604
Rule of 40 score: -5.849464552481361
Altman Z-score: 0.7819372486967866 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7219022187069347
Buyback yield (%): 0
Debt paydown yield (%): -0.8727821373368537
Total shareholder yield (%): -0.150879918629919 (Minimal or Negative)
Momentum (%): 1m -1.7459223524006442, 3m 11.341548073585567, 6m 39.164859002169194, 12m 34.32788944723619, composite 29.073743732119265 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 21.577001109555937
Net income growth 1y (%): 817.8771638021315
Revenue deceleration: no
Accrual ratio: 0.015566990146446172
FCF conversion rate: -1.2259813824253853
Beneish M-score: -2.4760450109544467 (Likely Safe)
Net margin (%): 7.695637060990657
Asset turnover: 0.09087376994850774
ROE archetype: Standard Business
P/E z-score: 4.615176351039287
Treasury beta 1y: 0.000809099088606677 (R-squared: 0.00011479902592728182)
Insider 90-day net shares: -143260 (net value USD: -18115673.00)
Dividend increase streak (years): 0
ROIC (%): 5.54656809526171 (pretax: 7.693516248519777)
Incremental ROIC 3y (%): 1.8523415448961886 (pretax: 8.181994341388554)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.51724137931035, P/B , ROIC 24.137931034482758, revenue growth 1y 10.344827586206897, 6m momentum 3.4482758620689653
Sector percentiles: P/E 51.86335403726709, 6m momentum 4.037267080745342
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07798899602695664
Base cash flow: 1195823000
DCF price per share: base 83.2135116886623, conservative 27.76953266806287, aggressive 175.29309125514567
Financial scorecard for IS.TO (Financial Services — Asset Management, Canada)
Report date: 2025-12-31 (annual)
Stock price: 13.957446808510639
Market cap: 96417144 (USD: 70377477.37226276)
P/E ratio: 5.729737907038311
P/B ratio: 0.8955196359862028
Debt to equity: 0
Return on net tangible assets (%): 15.730659489726461
Buffett classification: The Gruesome
Rule of 40 score: 86.96659711611981
Piotroski F-score: 3 (Weak)
Dividend yield (%): 8.536585568226332
Buyback yield (%): 0.17413085788975455
Total shareholder yield (%): 8.710716426116086 (Moderate Return)
Momentum (%): 1m 3.8761764574691235, 3m 4.719069702407309, 6m 23.232735737330007, 12m 29.925582885519987, composite 17.676389668371044 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.005775889268908675
FCF conversion rate: 0.942068459625072
Beneish M-score: -2.475957834584011 (Likely Safe)
ROE (%): 16.167894503691286
Net margin (%): 92.31451942540471
Asset turnover: 0.10800249021719595
Equity multiplier (leverage): 1.6216222119423354
ROE archetype: High-Margin Compounder
P/E z-score: 1.655661151015563
FCF z-score: 1.6556611510155619
Treasury beta 1y: -0.0006033012892116038 (R-squared: 0.0002864518181951976)
Insider 90-day net shares: -15300 (net value USD: -213163.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.256153144940747, P/B 45.39653600729262, ROIC , revenue growth 1y , 6m momentum 5.560619872379216
Sector percentiles: P/E 23.719606828763578, 6m momentum 9.777547853078117
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 9516845.985401459
DCF price per share: base 22.112352549935338, conservative 16.096600763321923, aggressive 30.774179643625228
Financial scorecard for IXR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2152777777777778
Market cap: 70248592 (USD: 45914112.41830065)
P/B ratio: 2.7567800553498403
Debt to equity: 0.0083
Current ratio: 9.69
Interest coverage ratio: -2145.180993314231
Return on net tangible assets (%): -41.9234554796643
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.881516714242472
Total shareholder yield (%): -0.881516714242472 (Minimal or Negative)
Momentum (%): 1m -17.854532163742693, 3m -2.77777777777778, 6m -41.79526748971193, 12m -52.88848631239935, composite -29.073906976552873 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.15271446938667235
FCF conversion rate: 0.5227473138573386
Beneish M-score: -3.114283110777359 (Likely Safe)
Equity multiplier (leverage): 1.1003714635536956
ROE archetype: Standard Business
Treasury beta 1y: 0.002447571212592623 (R-squared: 9.784127310187617e-05)
Insider 90-day net shares: -70941 (net value USD: -830.00)
Dividend increase streak (years): 0
ROIC (%): -35.351015967270584 (pretax: -44.7481214775577)
Incremental ROIC 3y (%): -89.53524555098905 (pretax: -113.33575386201144)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.22148209825146, ROIC 41.4654454621149, revenue growth 1y , 6m momentum 55.120732722731056
Sector percentiles: P/E , 6m momentum 65.07495835646863
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06986915086758652
Base cash flow: -6684821.568627451
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JAG.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.7801418439716317
Market cap: 454813504 (USD: 327203959.71223027)
P/E ratio: 32.36814306146572
P/B ratio: 2.407749897724684
Debt to equity: 0.0329
Current ratio: 1.29
Interest coverage ratio: 6.984028393966282
Return on net tangible assets (%): -2.1654070429684222
Buffett classification: The Good
Rule of 40 score: 18.286816537711207
Altman Z-score: 0.8839339561447803 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.571952615998076, earnings yield % 4.424572391155883, rank 817
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0661376403872184
Total shareholder yield (%): 0.0661376403872184 (Low Return)
Momentum (%): 1m 8.221802791123318, 3m -25.269923142263544, 6m -42.54850501452807, 12m 24.781381257316003, composite -17.505636770619308 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 68.11261606713748
Revenue deceleration: no
Accrual ratio: 0.007115197367351108
FCF conversion rate: 0.3915753277455405
Beneish M-score: -2.629221131658474 (Likely Safe)
ROE (%): 1.8665969175548371
Net margin (%): 10.434373107886888
Asset turnover: 0.1120762967863963
Equity multiplier (leverage): 1.5961378991476745
ROE archetype: Low Return
Treasury beta 1y: -0.0009038068974012469 (R-squared: 3.4035585663701043e-05)
Insider 90-day net shares: 4500 (net value USD: 19332.00)
Dividend increase streak (years): 0
ROIC (%): 15.21886331366637 (pretax: 19.264383941349834)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.229461756373937, P/B 26.203966005665723, ROIC 13.739376770538245, revenue growth 1y 10.48158640226629, 6m momentum 60.3399433427762
Sector percentiles: P/E 32.98167684619656, 6m momentum 65.90782898389783
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -14258394.16058394
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JFR (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 7.65
Market cap: 1231400832 (USD: 1231400832)
P/E ratio: 21.970588235294116
P/B ratio: 0.8769830124360836
Debt to equity: 0.3803
Current ratio: 0.41
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5055453007847244
Total shareholder yield (%): -3.5055453007847244 (Minimal or Negative)
Momentum (%): 1m 1.4588859416445665, 3m 4.6511627906976845, 6m 1.0568031704095122, 12m 1.5936254980079694, composite 1.9469226953137306 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.488338229935501 (Likely Safe)
Equity multiplier (leverage): 1.7116030677427305
ROE archetype: Standard Business
Treasury beta 1y: -0.0008440108609939014 (R-squared: 0.0018300386523414718)
Insider 90-day net shares: 14000 (net value USD: 102570.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.05925250683683, P/B 40.20054694621695, ROIC , revenue growth 1y , 6m momentum 36.46308113035551
Sector percentiles: P/E 48.11174340403518, 6m momentum 38.04966373512675
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0678
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JOY.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.2198581560283692
Market cap: 306363744 (USD: 220405571.2230216)
P/E ratio: 23.063901819720694
P/B ratio: 1.0499176387294953
Debt to equity: 0.1484
Current ratio: 0.53
Interest coverage ratio: 2.3484210526315787
Return on net tangible assets (%): -3.7446543681448876
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.34311926605502
Rule of 40 score: -4.779458950053404
Altman Z-score: 0.4827599439820985 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.0204058297143457, earnings yield % 0.8958108843634315, rank 2235
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.021195166804510224
Total shareholder yield (%): -0.021195166804510224 (Minimal or Negative)
Momentum (%): 1m 4.866939944043206, 3m -13.505771102767328, 6m 29.16872835230086, 12m 83.22205406688629, composite 30.127187254549174 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -5.140341249860936
Net income growth 1y (%): -177.86382695086166
Revenue deceleration: no
Accrual ratio: -0.005044339497220211
FCF conversion rate: 0.494272525217986
Beneish M-score: -2.4325865446772093 (Likely Safe)
ROE (%): -1.6470884273781654
Net margin (%): -11.833134394788484
Asset turnover: 0.08429231136176396
Equity multiplier (leverage): 1.6513120728286987
ROE archetype: Low Return
P/E z-score: 4.401598623116123
Treasury beta 1y: -0.0015875027419877984 (R-squared: 0.0001940975904097433)
Insider 90-day net shares: -385331 (net value USD: -1800372.00)
Dividend increase streak (years): 0
ROIC (%): 5.330546084899456 (pretax: 5.692263180931327)
Incremental ROIC 3y (%): -95.09241713415624 (pretax: -131.5791415218498)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.45045045045045, P/B 23.873873873873876, ROIC 27.927927927927925, revenue growth 1y 31.98198198198198, 6m momentum 24.0990990990991
Sector percentiles: P/E 35.08424182358771, 6m momentum 22.69573835480674
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.13196587254044453
Base cash flow: 15148905.109489046
DCF price per share: base 1.5456697938198962, conservative 1.381655305616855, aggressive 1.7308126793816974
Financial scorecard for JPPOWER.NS (Utilities — Utilities - Independent Power Producers, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.1749587118084228
Market cap: 116166131712 (USD: 1225510409.4524739)
P/E ratio: 0.2663029554051814
Debt to equity: 0.2663
Interest coverage ratio: 6.284371327849588
Buffett classification: The Great
Rule of 40 score: 27.496145846085824
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.3828131817259015, 3m -14.643004830012076, 6m 8.604879004604681, 12m -28.392076265998433, composite -9.574034897183125 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.1218837842082552
Net income growth 1y (%): 51.97676180657149
Revenue deceleration: no
Revenue growth consistency score: 3.7103943226155165
Beneish M-score: -2.6358306123546504 (Likely Safe)
Net margin (%): 26.403108633215066
ROE archetype: Standard Business
P/E z-score: 4.1185349104721265
FCF z-score: 4.118534910472132
Treasury beta 1y: 0.0006644907660529079 (R-squared: 2.4486940532255172e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.837392099883007 (pretax: 5.903680153666165)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.195121951219512, P/B , ROIC 53.65853658536586, revenue growth 1y 39.02439024390244, 6m momentum 29.268292682926827
Sector percentiles: P/E 11.491935483870968, 6m momentum 29.233870967741936
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06725430673558788
Base cash flow: 97541331.07248835
DCF price per share: base 0.0022912234087464566, conservative 0.001912966722980514, aggressive 0.0027807922143586886
Financial scorecard for JQC (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 4.75
Market cap: 702129216 (USD: 702129216)
P/E ratio: 17.5
P/B ratio: 0.8914996781672913
Debt to equity: 0.6098
Current ratio: 0.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16874714411542163
Total shareholder yield (%): -0.16874714411542163 (Minimal or Negative)
Momentum (%): 1m -0.835073068893529, 3m 1.713062098501072, 6m -2.663934426229506, 12m -2.8629856850715685, composite -0.9986207009265172 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.49535651376172 (Likely Safe)
Equity multiplier (leverage): 1.7026401560545175
ROE archetype: Standard Business
Treasury beta 1y: -0.0011507020349955227 (R-squared: 0.0020523944439446557)
Insider 90-day net shares: 20000 (net value USD: 95131.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.78030993618961, P/B 43.846855059252505, ROIC , revenue growth 1y , 6m momentum 49.95442114858706
Sector percentiles: P/E 45.65442317640972, 6m momentum 46.04242110708743
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06725
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JSL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 7.372522708505368
Market cap: 588506136576 (USD: 6236817895.040272)
P/E ratio: 0.193775641304839
P/B ratio: 2.9332377718785705
Debt to equity: 0.37520000000000003
Current ratio: 1.25
Interest coverage ratio: 7.923740601834733
Return on net tangible assets (%): 9.06263580899206
Buffett classification: The Good
Analyst consensus upside (%): 11586.356002531822
Rule of 40 score: 0.6588741659274246
Altman Z-score: 3.2195751954462093 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.464218093404811, earnings yield % 0.03385597708970741, rank 1964
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9664332943224434, 3m -9.457378037656241, 6m -9.395839202347355, 12m -3.7305662921299283, composite -7.835085985370026 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 0.7762291179023384
Net income growth 1y (%): 29.394900062827745
Revenue deceleration: no
Beneish M-score: 5.013902025611695 (Strong Manipulation Signal)
ROE (%): 4.242796435197968
Net margin (%): 7.440644463045958
Asset turnover: 0.27853026340163356
Equity multiplier (leverage): 2.0472423281764516
ROE archetype: Low Return
P/E z-score: 4.421344950667178
FCF z-score: 4.421344950667182
Treasury beta 1y: 0.00042039767597495167 (R-squared: 3.0123080663263913e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.102250922371425 (pretax: 18.78518467807715)
Incremental ROIC 3y (%): 14.286178402985032 (pretax: 19.061759643619908)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.38095238095238, P/B 70, ROIC 9.047619047619047, revenue growth 1y 30.952380952380953, 6m momentum 57.61904761904761
Sector percentiles: P/E 10.827318156579677, 6m momentum 34.56413103831205
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06558866199404745
Base cash flow: 171052352.6918186
DCF price per share: base 0.04733192743770019, conservative 0.039475258968785266, aggressive 0.05759702651144249
Financial scorecard for KCP.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6787778695293145
Market cap: 20967737344 (USD: 222210018.4824078)
P/E ratio: 0.08666933207064764
P/B ratio: 0.7129539185965956
Debt to equity: 0.2938
Current ratio: 2.8
Interest coverage ratio: 7.952264381884945
Return on net tangible assets (%): 4.9655723318557206
Buffett classification: The Gruesome
Rule of 40 score: -10.378065487757699
Altman Z-score: 2.8883836760722774 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.5614161449387773, earnings yield % 0.04866016658340006, rank 2310
Dividend yield (%): 7.244463124842928
Buyback yield (%): 0
Debt paydown yield (%): -3.15671160652316
Total shareholder yield (%): 4.0877515183197675 (Moderate Return)
Momentum (%): 1m -9.222771490853225, 3m -10.385827962902, 6m -8.184157616567683, 12m -32.94822118743861, composite -14.901963339879908 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.782253740675749
Net income growth 1y (%): -1.0972151609936587
Revenue CAGR 3y (%): -0.23639480341207664
Net income CAGR 3y (%): 38.79754666733075
Revenue deceleration: no
Revenue growth consistency score: 16.773513855842477
Accrual ratio: 0.09782639268898928
FCF conversion rate: -0.24121805328983145
Beneish M-score: -2.7921491338452498 (Likely Safe)
ROE (%): 12.500136834918884
Net margin (%): 10.761266462767617
Asset turnover: 0.7323936504081532
Equity multiplier (leverage): 1.5860132507820506
ROE archetype: Standard Business
P/E z-score: 4.8396039695223445
Treasury beta 1y: -0.013362136097475389 (R-squared: 0.00016954788145817032)
Insider 90-day net shares: 1178645 (net value USD: 1985389.00)
Dividend increase streak (years): 0
ROIC (%): 14.137672088235833 (pretax: 14.780689780689782)
Incremental ROIC 3y (%): 161.77588674959622 (pretax: 152.87136180358894)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.285714285714285, P/B 30.158730158730158, ROIC 11.11111111111111, revenue growth 1y 55.55555555555556, 6m momentum 46.82539682539682
Sector percentiles: P/E 5.496946141032759, 6m momentum 33.481399222654076
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0775974733771139
Base cash flow: 9354599.406528194
DCF price per share: base 0.014445190888571295, conservative 0.013057880053176691, aggressive 0.016162009142405048
Financial scorecard for KDNC.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0006666666666666666
Market cap: 20462142 (USD: 27651543.243243244)
P/B ratio: 0.006660203813104188
Debt to equity: 0.0048
Current ratio: 9.29
Interest coverage ratio: -278.2
Return on net tangible assets (%): -9.167561761546725
Buffett classification: The Gruesome
Analyst consensus upside (%): 3601233.3333333335
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.978060654647006
Total shareholder yield (%): 2.978060654647006 (Low Return)
Momentum (%): 1m -15.555555555555545, 3m -1.3333333333333421, 6m 23.33333333333333, 12m 146.66666666666666, composite 71.36842105263156 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03290166005712247
FCF conversion rate: 0.6508494434680726
Beneish M-score: -2.350979183771582 (Likely Safe)
ROE (%): -9.883612787611613
Asset turnover: 0
Equity multiplier (leverage): 1.048843401624543
ROE archetype: Low Return
Treasury beta 1y: -0.0001259640858598703 (R-squared: 1.1170985042009928e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.229535147392291 (pretax: -7.8854875283446715)
Incremental ROIC 3y (%): -1.7215858657243848 (pretax: -2.179222614840989)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.9991673605328892, ROIC 17.735220649458785, revenue growth 1y , 6m momentum 8.49292256452956
Sector percentiles: P/E , 6m momentum 9.55024986118823
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14530679477049294
Base cash flow: -2306756.756756757
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KDR.L (Basic Materials — Other Precious Metals & Mining, Ireland)
Report date: 2025-11-30 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 1325943 (USD: 1541794.1860465116)
P/B ratio: 0.0021826842718975456
Debt to equity: 0.013300000000000001
Current ratio: 0.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.470954702358315
Total shareholder yield (%): -0.470954702358315 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4845062395953423 (Likely Safe)
Equity multiplier (leverage): 1.20922892847649
ROE archetype: Standard Business
Treasury beta 1y: 0.002114898966563451 (R-squared: 4.244064119141052e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.8080936459348935 (pretax: -3.554548918904928)
Incremental ROIC 3y (%): 5.0226939685961165 (pretax: -1.2681926745258472)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.28653295128939826, ROIC 13.753581661891118, revenue growth 1y , 6m momentum 13.753581661891118
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -319853.40909090906
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KEC.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 4.8503303055326175
Market cap: 125087375360 (USD: 1325639840.610428)
P/E ratio: 0.23722946422423785
P/B ratio: 2.1998659407107803
Debt to equity: 0.8731
Current ratio: 1.23
Interest coverage ratio: 2.201913803496082
Return on net tangible assets (%): 12.843340505933204
Buffett classification: The Great
Analyst consensus upside (%): 10703.21459026012
Rule of 40 score: -5.623977815441414
Altman Z-score: 1.7214204295877895 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.877489367739521, earnings yield % 0.024239574328443692, rank 1828
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.083980329361843, 3m -20.635558540611203, 6m -30.058076576964098, 12m -51.93065629754322, composite -31.79604333505176 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.4638291866500794
Net income growth 1y (%): -3.8118221032011124
Revenue CAGR 3y (%): 6.361902718098134
Net income CAGR 3y (%): 44.11717607423527
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.191014397363395
Beneish M-score: 1.1438783701871216 (Strong Manipulation Signal)
ROE (%): 3.1298653016629103
Net margin (%): 3.0171759458507768
Asset turnover: 0.25398421022924667
Equity multiplier (leverage): 4.084306190733626
ROE archetype: Low Return
P/E z-score: 4.018061614936726
Treasury beta 1y: 0.0007239445995404282 (R-squared: 7.209307630096586e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 10.432294336603281 (pretax: 13.59424817580725)
Incremental ROIC 3y (%): 13.991159531156855 (pretax: 19.14641288843109)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.542314335060446, P/B 56.476683937823836, ROIC 35.751295336787564, revenue growth 1y 30.915371329879104, 6m momentum 82.55613126079447
Sector percentiles: P/E 28.187403993855607, 6m momentum 76.01126472094214
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05149682212247034
Base cash flow: 79637558.28740993
DCF price per share: base 0.1646226354526238, conservative 0.10209521095023515, aggressive 0.2701328643855873
Financial scorecard for KEEK.V (Communication Services — Internet Content & Information, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.070921985815603
Market cap: 10484113 (USD: 7542527.338129497)
Debt to equity: -0.24937004767993817
Current ratio: 0.2
Interest coverage ratio: -18.48633545127459
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -42.2088801246351 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.029889227996265998
Total shareholder yield (%): 0.029889227996265998 (Low Return)
Momentum (%): 1m -22.014911802145836, 3m -50.26565692991946, 6m -41.120623887429005, 12m -75.725768321513, composite -53.41984008465605 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1853460987785046
FCF conversion rate: -0.06111503957334061
Beneish M-score: -3.3085933997235397 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.00028234139727605274 (R-squared: 4.319671144904038e-07)
Insider 90-day net shares: 37137 (net value USD: 89018.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -84.69081181382195 (pretax: -107.20355925800247)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 71.48760330578511
Sector percentiles: P/E , 6m momentum 73.96257119609439
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -1559772.2627737224
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KELLTONTEC.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1454376548307184
Market cap: 7487492096 (USD: 79350276.5578635)
P/E ratio: 0.07804017772412679
P/B ratio: 0.8677075010520857
Debt to equity: 0.2859
Current ratio: 3.2432906156490806
Interest coverage ratio: 5.673202429054133
Return on net tangible assets (%): -6.3814182133774615
Buffett classification: The Gruesome
Rule of 40 score: -16.658103856764964
Altman Z-score: 2.3507730503472106 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.7654461808633535, earnings yield % 3.746617485327848, rank 1033
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5162494349262114
Total shareholder yield (%): 1.5162494349262114 (Low Return)
Momentum (%): 1m -11.036272578484715, 3m -12.149308754050653, 6m -11.695811165115538, 12m -54.52112422231606, composite -24.2414749648499 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.48939301203045904
Net income growth 1y (%): 4.229739860845849
Revenue CAGR 3y (%): 4.898041221382621
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.092988500592111
Accrual ratio: 0.29954490448791155
FCF conversion rate: -2.266765869660793
Beneish M-score: -1.426809629581064 (Strong Manipulation Signal)
ROE (%): 2.417510977621842
Net margin (%): 6.217261849768805
Asset turnover: 0.27803893970550525
Equity multiplier (leverage): 1.3985038697146719
ROE archetype: Low Return
P/E z-score: 3.9849623781736705
Treasury beta 1y: 0.0007568239156484144 (R-squared: 3.7505167263458774e-05)
Insider 90-day net shares: -1800000 (net value USD: -3379590.00)
Dividend increase streak (years): 0
ROIC (%): 16.509356165126416 (pretax: 19.332343159969255)
Incremental ROIC 3y (%): 71.30720740917094 (pretax: 66.1631672061894)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.064690026954178, P/B 12.398921832884097, ROIC 25.067385444743934, revenue growth 1y 42.99191374663073, 6m momentum 37.19676549865229
Sector percentiles: P/E 7.040373707040374, 6m momentum 44.911578244911574
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10188034306441116
Base cash flow: -4803995.337007206
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KELYA (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.16
Market cap: 525584960 (USD: 525584960)
P/B ratio: 0.2844153311512648
Debt to equity: 0.18989999999999999
Current ratio: 1.59
Interest coverage ratio: -1.45
Buffett classification: The Gruesome
Analyst consensus upside (%): 89.86332574031894
Rule of 40 score: -3.683207265293775
Altman Z-score: 1.5517617647633664 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.314767601490488, earnings yield % 3.9626549570631857, rank 3962
Dividend yield (%): 0.5137133300009193
Buyback yield (%): 0
Debt paydown yield (%): -4.718552068156592
Total shareholder yield (%): -4.204838738155673 (Minimal or Negative)
Momentum (%): 1m 30.352536543422175, 3m 59.07660020986361, 6m 50.69582504970178, 12m 17.51937984496124, composite 33.309154673085104 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -10.661859387071848
Net income growth 1y (%): -201.72413793103448
Revenue deceleration: no
Accrual ratio: 0.009144176136363636
FCF conversion rate: 4.491525423728813
Beneish M-score: -2.4339807354297043 (Likely Safe)
ROE (%): -0.6066838046272494
Net margin (%): -0.5669261074276929
Asset turnover: 0.46195845170454547
Equity multiplier (leverage): 2.3165038560411313
ROE archetype: Low Return
FCF z-score: 4.509437041064058
Treasury beta 1y: -0.0035685609514422385 (R-squared: 0.0013356933397480053)
Insider 90-day net shares: 5001 (net value USD: 31072.00)
Dividend increase streak (years): 0
ROIC (%): 1.9416832940322875 (pretax: 2.45782695447125)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.73015873015873, ROIC 65.07936507936508, revenue growth 1y 26.190476190476193, 6m momentum 7.142857142857142
Sector percentiles: P/E , 6m momentum 5.888376856118792
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08145582794608032
Base cash flow: -209300000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KELYB (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.93
Market cap: 760132480 (USD: 760132480)
P/B ratio: 0.04448038809499225
Debt to equity: 0.18989999999999999
Current ratio: 1.59
Interest coverage ratio: -1.45
Buffett classification: The Gruesome
Rule of 40 score: -3.683207265293775
Altman Z-score: 1.661150425470712 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.314767601490488, earnings yield % 2.9506799272443773, rank 4253
Dividend yield (%): 0.35520124071004044
Buyback yield (%): 0
Debt paydown yield (%): -3.2625891739292605
Total shareholder yield (%): -2.90738793321922 (Minimal or Negative)
Momentum (%): 1m 21.026490066225158, 3m 30.84725536992839, 6m 70.2639751552795, 12m 68.95223420647149, composite 46.903538064129386 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -10.661859387071848
Net income growth 1y (%): -201.72413793103448
Revenue deceleration: no
Accrual ratio: 0.009144176136363636
FCF conversion rate: 4.491525423728813
Beneish M-score: -2.4339807354297043 (Likely Safe)
ROE (%): -0.6066838046272494
Net margin (%): -0.5669261074276929
Asset turnover: 0.46195845170454547
Equity multiplier (leverage): 2.3165038560411313
ROE archetype: Low Return
FCF z-score: 3.9800403260968977
Treasury beta 1y: 0.002975695436787681 (R-squared: 2.370136128709805e-05)
Insider 90-day net shares: -3039740 (net value USD: -41826745.00)
Dividend increase streak (years): 0
ROIC (%): 1.9416832940322875 (pretax: 2.45782695447125)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.936507936507936, ROIC 65.07936507936508, revenue growth 1y 26.190476190476193, 6m momentum 3.1746031746031744
Sector percentiles: P/E , 6m momentum 3.840245775729647
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06635327550986053
Base cash flow: -209300000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KMY.DE (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 109.18181818181817
Market cap: 31892830208 (USD: 31892830208)
P/E ratio: 20.54534406805408
P/B ratio: 16.17660551444889
Debt to equity: 3.7126
Current ratio: 0.77
Interest coverage ratio: 12.982758620689655
Return on net tangible assets (%): -370
Buffett classification: The Good
Rule of 40 score: 9.192613028877176
Altman Z-score: 2.329942938865486 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 14.42252442060908, earnings yield % 1.9520501021854313, rank 252
Dividend yield (%): 1.3106394047623557
Buyback yield (%): 0
Debt paydown yield (%): 0.6647262052861709
Total shareholder yield (%): 1.9753656100485266 (Low Return)
Momentum (%): 1m 1.4893841766134923, 3m 13.772402322020625, 6m 10.864347693878203, 12m -9.661690397600083, composite 4.549773492876631 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.6887025160335476
Net income growth 1y (%): 17.801047120418858
Revenue deceleration: no
Accrual ratio: 0.020652237325710286
FCF conversion rate: 0.47555555555555556
Beneish M-score: -2.4237896836818402 (Likely Safe)
ROE (%): 38.09255079006772
Net margin (%): 16.21426855632957
Asset turnover: 0.24286797736421445
Equity multiplier (leverage): 9.673250564334086
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.799871016485613
FCF z-score: 4.799871016485609
Treasury beta 1y: -0.001567680556965645 (R-squared: 3.4789922888890056e-06)
Insider 90-day net shares: -145 (net value USD: 33791.00)
Dividend increase streak (years): 0
ROIC (%): 20.420986394948223 (pretax: 28.83954857703631)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.591160220994475, P/B 64.64088397790056, ROIC 20.994475138121548, revenue growth 1y 20.994475138121548, 6m momentum 15.469613259668508
Sector percentiles: P/E 53.43953656770456, 6m momentum 17.23388848660391
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05545855791480783
Base cash flow: 1716000000
DCF price per share: base 147.00906377216722, conservative 117.00567669851281, aggressive 189.50323216391078
Financial scorecard for KNE.V (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 5126414 (USD: 3688067.625899281)
Debt to equity: -1.351660676847245
Current ratio: 0.45
Interest coverage ratio: -11.633308568170431
Buffett classification: The Gruesome
Rule of 40 score: -1185.080290619649
Altman Z-score: -30.45226234117577 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.20441994826627
Total shareholder yield (%): 8.20441994826627 (Moderate Return)
Momentum (%): 1m 0.7092198581560277, 3m -27.127659574468083, 6m -26.595744680851073, 12m -27.659574468085108, composite -27.297472779942066 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -89.22174975013213
Revenue deceleration: no
Revenue growth consistency score: 20.018603006946805
Accrual ratio: -0.09435067210214532
FCF conversion rate: 0.6974232926288458
Beneish M-score: -2.9858481518188915 (Likely Safe)
Net margin (%): -1654.0029617289092
Asset turnover: 0.01885268550053408
ROE archetype: Standard Business
Treasury beta 1y: -0.0001267557498097119 (R-squared: 9.368755836194433e-08)
Insider 90-day net shares: 20000000 (net value USD: 720000.00)
Dividend increase streak (years): 0
ROIC (%): -319.5628359994819 (pretax: -404.5099189866859)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 34.74729241877256, revenue growth 1y 27.79783393501805, 6m momentum 49.36823104693141
Sector percentiles: P/E , 6m momentum 55.69484240687679
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0672302433971931
Base cash flow: -1907741.605839416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KNG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.773049645390071
Market cap: 37630168 (USD: 27072063.30935252)
P/B ratio: 2.482157664620293
Debt to equity: 0
Current ratio: 202.83
Return on net tangible assets (%): -2.5296752581239956
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 293.43100123686537 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.773049645390078, 3m -7.906259636139349, 6m -56.633800380557, 12m 5.134751773049669, composite -22.921804043124126 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.001207868881012563
FCF conversion rate: 1.032600948140911
Beneish M-score: -2.2157389117211697 (Likely Safe)
ROE (%): -3.7519753637147324
Asset turnover: 0
Equity multiplier (leverage): 1.0126757645738853
ROE archetype: Low Return
Treasury beta 1y: 0.008036169670685293 (R-squared: 0.0013111046643188248)
Insider 90-day net shares: 16000 (net value USD: 11671.00)
Dividend increase streak (years): 0
ROIC (%): -35.697583477107955 (pretax: -45.18681452798475)
Incremental ROIC 3y (%): -22.95867245820057 (pretax: -29.061610706582996)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.139883430474605, ROIC 41.54870940882598, revenue growth 1y , 6m momentum 71.19067443796835
Sector percentiles: P/E , 6m momentum 76.48528595224874
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0722
Base cash flow: -1600438.6861313866
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KNRCON.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2512386457473164
Market cap: 34091257856 (USD: 361289294.7859262)
P/E ratio: 0.07674753401700016
P/B ratio: 0.6365907831845311
Debt to equity: 0.4916
Current ratio: 4.69
Interest coverage ratio: 3.0789026737927503
Return on net tangible assets (%): 9.698877572935153
Buffett classification: The Great
Analyst consensus upside (%): 11920.22363765039
Rule of 40 score: -54.57513394685677
Altman Z-score: 1.6792294945925281 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.833893773363976, earnings yield % 0.03148070326801129, rank 2094
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.719557848127526, 3m -0.149182607241633, 6m -14.733990469913467, 12m -51.63213324121152, composite -19.608091036028757 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -35.33984411240102
Net income growth 1y (%): -30.851574902306023
Revenue deceleration: no
Revenue growth consistency score: 13.495396268628362
Beneish M-score: -0.3458180895034596 (Strong Manipulation Signal)
ROE (%): 8.757990126726266
Net margin (%): 16.19992504854776
Asset turnover: 0.3375000138893644
Equity multiplier (leverage): 1.601834528851118
ROE archetype: Standard Business
P/E z-score: 4.672703927879655
Treasury beta 1y: 0.0009438932560995 (R-squared: 0.00011366701534049029)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.958854941752511 (pretax: 13.204476043312724)
Incremental ROIC 3y (%): -0.9985309781235152 (pretax: -15.785687611818714)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.953367875647666, P/B 19.86183074265976, ROIC 33.33333333333333, revenue growth 1y 46.80483592400691, 6m momentum 66.14853195164075
Sector percentiles: P/E 11.52073732718894, 6m momentum 63.18484383000512
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06892256101498143
Base cash flow: 51104715.98134803
DCF price per share: base 0.040188345749935954, conservative 0.034535669882746686, aggressive 0.04744103426013367