speb/financial-data huggingface dataset:
Financial scorecard for FRI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 17088542 (USD: 12473388.321167883)
P/B ratio: 12.227266247410315
Debt to equity: 0
Current ratio: 24.34
Return on net tangible assets (%): -29.62730587927919
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 88.86653834960457 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -30.597771023302933, 6m -38.829787234042556, 12m 60.756501182033126, composite 7.373912505767474 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.08989093130160994
FCF conversion rate: 1.377526781555659
Beneish M-score: -1.7852612520253852 (Likely Safe)
ROE (%): -25.816180582101182
Asset turnover: 0
Equity multiplier (leverage): 1.0842361321765288
ROE archetype: Low Return
Treasury beta 1y: 0.000715096107510931 (R-squared: 5.891590215387329e-06)
Insider 90-day net shares: 300000 (net value USD: 6600.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -442.80661591584743 (pretax: -560.5147036909461)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.371357202331396, ROIC , revenue growth 1y , 6m momentum 52.03996669442132
Sector percentiles: P/E , 6m momentum 62.40977234869517
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11125000000000002
Base cash flow: -2705439.259259259
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FUSB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.45
Market cap: 91581544 (USD: 91581544)
P/E ratio: 14.644230769230768
P/B ratio: 0.810343448687807
Debt to equity: 0.10477473861268803
Return on net tangible assets (%): 2.229446805008282
Buffett classification: The Gruesome
Rule of 40 score: 30.727480905318313
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.4313096097178707
Buyback yield (%): 2.40332266073173
Debt paydown yield (%): -0.01965461512638398
Total shareholder yield (%): 2.8149776553232164 (Low Return)
Momentum (%): 1m 0.7965686274509742, 3m 6.541450777202071, 6m 14.474599860821154, 12m 29.323899371069167, composite 16.43931247682535 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.896029471960704
Net income growth 1y (%): 9.762979683972905
Revenue deceleration: no
Accrual ratio: -0.0014517109974435576
FCF conversion rate: 1.8658097686375321
Beneish M-score: -2.4830443966784688 (Likely Safe)
ROE (%): 1.849896805242484
Net margin (%): 19.343610144206863
Asset turnover: 0.008668024987704854
Equity multiplier (leverage): 11.032903434435662
ROE archetype: Low Return
P/E z-score: 4.521575108977445
FCF z-score: 4.521575108977446
Treasury beta 1y: -0.00042043862934848525 (R-squared: 2.0775685693538675e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.91304347826086, P/B 30.745341614906835, ROIC , revenue growth 1y 49.84472049689441, 6m momentum 47.20496894409938
Sector percentiles: P/E 42.31764097258148, 6m momentum 17.7703052250388
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 6464000
DCF price per share: base 21.349565008744896, conservative 20.69244559232017, aggressive 22.081690471584476
Financial scorecard for GBCI (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 50.27
Market cap: 6545257472 (USD: 6545257472)
P/E ratio: 21.008196721311474
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.378462738977762
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5198960207958511, 3m 3.84218136748607, 6m 6.144425675675683, 12m 16.01661666282023, composite 8.467725849528415 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.535533890965779
FCF z-score: 4.535533890965781
Treasury beta 1y: -0.0009976668932663434 (R-squared: 0.0002193685832925579)
Insider 90-day net shares: 187 (net value USD: 8995.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.472049689441, P/B , ROIC , revenue growth 1y , 6m momentum 66.45962732919256
Sector percentiles: P/E 47.672012415933786, 6m momentum 26.823590274185204
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12843360138689525
Base cash flow: 266421000
DCF price per share: base 26.085171434536477, conservative 22.914388353288075, aggressive 29.929040264351716
Financial scorecard for GEOS (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.22
Market cap: 91584072 (USD: 91584072)
P/B ratio: 1.501092488562107
Debt to equity: 0.0073
Current ratio: 2.5
Interest coverage ratio: -327.62857142857143
Return on net tangible assets (%): -12.752138824076036
Buffett classification: The Gruesome
Rule of 40 score: -35.433058470211954
Altman Z-score: 2.2597510553988496 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11355686390533061
Total shareholder yield (%): 0.11355686390533061 (Low Return)
Momentum (%): 1m 7.76119402985074, 3m -28.866995073891633, 6m -61.677282377919326, 12m -38.76166242578456, composite -44.57215242173738 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 9.537812794762246
Revenue deceleration: no
Accrual ratio: -0.06317757540858908
FCF conversion rate: 0.19560101375814626
Beneish M-score: -2.0931174078922528 (Likely Safe)
ROE (%): -9.997692422549104
Net margin (%): -55.96190862121365
Asset turnover: 0.1403456389913768
Equity multiplier (leverage): 1.2729411658243255
ROE archetype: Low Return
Treasury beta 1y: 0.002515457204615471 (R-squared: 0.00012190936295284503)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.490748414798542 (pretax: -15.811073942782967)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.93939393939394, ROIC 81.06060606060606, revenue growth 1y 29.545454545454547, 6m momentum 84.84848484848484
Sector percentiles: P/E , 6m momentum 77.7998017839445
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05821318056354195
Base cash flow: -13360000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GF (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 11.33
Market cap: 183899920 (USD: 183899920)
P/E ratio: 3.2857142857142856
P/B ratio: 0.7565624037039648
Debt to equity: 0.1319
Current ratio: 0.95
Return on net tangible assets (%): 27.024601263878978
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3925152306353363, 3m -1.563857515204168, 6m -3.901611535199314, 12m -4.388185654008436, composite -2.8344812446492607 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.910560340891324 (Likely Safe)
ROE (%): 32.62907274975528
Net margin (%): 1582.9421375119161
Asset turnover: 0.01857323445806184
Equity multiplier (leverage): 1.1098189884575207
ROE archetype: High-Margin Compounder
P/E z-score: 2.7958809899082744
Treasury beta 1y: -0.002613657251993332 (R-squared: 0.0032355432282807927)
Insider 90-day net shares: 617799 (net value USD: 7321189.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.601640838650866, P/B 28.076572470373744, ROIC , revenue growth 1y , 6m momentum 53.600729261622604
Sector percentiles: P/E 20.460424211070873, 6m momentum 47.74961200206933
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1008
Base cash flow: 65341650.5882353
DCF price per share: base 81.28579485010576, conservative 58.64027507808118, aggressive 113.9500717743594
Financial scorecard for GILD (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 129.31
Market cap: 160547405824 (USD: 160547405824)
P/E ratio: 18.863760217983653
P/B ratio: 7.3367660259502365
Debt to equity: 0.9464
Current ratio: 1.97
Interest coverage ratio: 11.216666666666667
Return on net tangible assets (%): -219.74576271186442
Buffett classification: The Great
Analyst consensus upside (%): 13.794597717752415
Rule of 40 score: 19.57293280416834
Altman Z-score: 3.761138344588404 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.184274520399892, earnings yield % 1.5576864941335518, rank 337
Dividend yield (%): 0.6477837462787156
Buyback yield (%): 0.2609821054719056
Debt paydown yield (%): 1.7203641415594348
Total shareholder yield (%): 2.6291299933100563 (Low Return)
Momentum (%): 1m 3.315755832534361, 3m -0.1852566576611417, 6m -3.7012213285671725, 12m 17.202936644611626, composite 3.185005238162572 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.394780260986941
Net income growth 1y (%): 53.68821292775665
Revenue deceleration: no
Accrual ratio: -0.007042436752499978
FCF conversion rate: 1.2008906481939634
Beneish M-score: -2.4757096824996423 (Likely Safe)
ROE (%): 8.777606462681058
Net margin (%): 29.03735632183908
Asset turnover: 0.12072748718571391
Equity multiplier (leverage): 2.5038763056743902
ROE archetype: Standard Business
P/E z-score: 4.503186090543329
FCF z-score: 4.503186090543327
Treasury beta 1y: 0.0010333325042601522 (R-squared: 0.00027704987322568043)
Insider 90-day net shares: -83000 (net value USD: -10758361.00)
Dividend increase streak (years): 0
ROIC (%): 26.791374163937178 (pretax: 30.839988403046835)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.44444444444444, P/B 66.66666666666666, ROIC 16.666666666666664, revenue growth 1y 48.61111111111111, 6m momentum 65.27777777777779
Sector percentiles: P/E 22.815186246418335, 6m momentum 33.77507163323782
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.061347402095845376
Base cash flow: 10707000000
DCF price per share: base 232.35435529284112, conservative 188.23645059659768, aggressive 292.52803155177435
Financial scorecard for GILLANDERS.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9081337737407102
Market cap: 1877699712 (USD: 19899318.69436202)
P/E ratio: 0.1837211706139488
P/B ratio: 0.6354369590362673
Debt to equity: 0.5761
Current ratio: 1.05
Interest coverage ratio: 1.470545731127591
Return on net tangible assets (%): 4.6647508612199955
Buffett classification: The Good
Rule of 40 score: -10.937740849004376
Altman Z-score: 1.4218367428202456 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.231099387458444, 3m -5.876134970552593, 6m -11.90005475344412, 12m -37.663654523558144, composite -17.09916347419829 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -11.820560013405501
Net income growth 1y (%): -67.88856310358669
Revenue CAGR 3y (%): -5.736887445480699
Net income CAGR 3y (%): -17.790365678262255
FCF CAGR 3y (%): -55.533028246081926
Revenue deceleration: yes
Revenue growth consistency score: 21.144521630223895
Accrual ratio: 0.01015896058974625
FCF conversion rate: 0.39875122817026404
Beneish M-score: -2.6788237570854188 (Likely Safe)
ROE (%): 3.5826029920849316
Net margin (%): 2.213959737383344
Asset turnover: 0.763177142665453
Equity multiplier (leverage): 2.1203307463548353
ROE archetype: Low Return
P/E z-score: 3.4963954614401334
FCF z-score: 3.5030224346131247
Treasury beta 1y: 0.0004668911620574515 (R-squared: 2.4735686130202563e-05)
Insider 90-day net shares: -7922 (net value USD: -14880.00)
Dividend increase streak (years): 0
ROIC (%): 3.375051880468441 (pretax: 3.9500583422227864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.384615384615385, P/B 15.384615384615385, ROIC 43.07692307692308, revenue growth 1y 50, 6m momentum 52.307692307692314
Sector percentiles: P/E 19.768283852280955, 6m momentum 54.16364952932658
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05850647016480901
Base cash flow: 1274035.6083086054
DCF price per share: base 0.010053547327093116, conservative 0.007317953675102846, aggressive 0.013814915192176001
Financial scorecard for GIPCL.NS (Utilities — Utilities - Regulated Electric, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6229355904211396
Market cap: 24404600832 (USD: 258632904.11191183)
P/E ratio: 0.049152737819703356
P/B ratio: 0.4860899670591374
Debt to equity: 0.9359000000000001
Current ratio: 0.6348790001109621
Interest coverage ratio: 2.350947650250123
Return on net tangible assets (%): -42.62715485979915
Buffett classification: The Gruesome
Analyst consensus upside (%): 30107.20198675497
Rule of 40 score: -104.37960302077798
Altman Z-score: 0.45163355985434417 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.601284095446417
Buyback yield (%): 0
Debt paydown yield (%): -55.65906784292898
Total shareholder yield (%): -53.05778374748256 (Minimal or Negative)
Momentum (%): 1m -4.001609908468034, 3m -1.0530782492009394, 6m 9.221596956236331, 12m -29.54040751098615, composite -6.144947199136965 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.6009780580464925
Net income growth 1y (%): 72.53294081850818
Revenue CAGR 3y (%): -1.2814774820183672
Net income CAGR 3y (%): 22.881882432186007
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.730701586708694
Accrual ratio: 0.23319859455756364
FCF conversion rate: -4.149449115224579
Beneish M-score: -2.636291054310327 (Likely Safe)
ROE (%): 10.415105123317666
Net margin (%): 26.986854873809875
Asset turnover: 0.16780808608791414
Equity multiplier (leverage): 2.2998446437463578
ROE archetype: Standard Business
P/E z-score: 4.822949535461425
Treasury beta 1y: 0.000634900257219659 (R-squared: 6.431368447548056e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 2.8743319412620805 (pretax: 3.638394862357064)
Incremental ROIC 3y (%): -0.06337189418975142 (pretax: -0.5413002674906192)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.3333333333333335, P/B 6.666666666666667, ROIC 90, revenue growth 1y 47.77777777777778, 6m momentum 50
Sector percentiles: P/E 2.217741935483871, 6m momentum 27.82258064516129
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10070796307535079
Base cash flow: -173439624.84103435
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GMS.L (Energy — Oil & Gas Equipment & Services, United Arab Emirates)
Report date: 2025-12-31 (annual)
Stock price: 0.0024
Market cap: 211537696 (USD: 57639699.18256131)
P/E ratio: 0.2702702702702703
P/B ratio: 0.02706414515567751
Debt to equity: 0.5081
Current ratio: 0.69
Interest coverage ratio: 4.130352692394834
Return on net tangible assets (%): 12.686797085284798
Buffett classification: The Good
Analyst consensus upside (%): 1164660
Rule of 40 score: 45.89645341036774
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.34739173758253, earnings yield % 3.7082181984266676, rank 3422
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.212953288476768
Total shareholder yield (%): 12.212953288476768 (High Return)
Momentum (%): 1m -4.000000000000011, 3m -1.3333333333333368, 6m -19.27272727272729, 12m -11.200000000000014, composite -9.368686868686877 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.313276893500657
Net income growth 1y (%): -49.14009409304757
Revenue CAGR 3y (%): 12.207559581628447
Net income CAGR 3y (%): -8.500749747509262
FCF CAGR 3y (%): -6.077258859947198
Revenue deceleration: no
Revenue growth consistency score: 1.6875218806196246
Accrual ratio: -0.06321765530565131
FCF conversion rate: 3.2466211007759904
Beneish M-score: -2.1580869119755297 (Likely Safe)
ROE (%): 4.834768392505973
Net margin (%): 10.344039379538374
Asset turnover: 0.2720309920806211
Equity multiplier (leverage): 1.7181739239540799
ROE archetype: Low Return
P/E z-score: 4.440430914336729
FCF z-score: 4.4404309143367255
Treasury beta 1y: -0.0005521620296440087 (R-squared: 2.008062042415543e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.836636248107734 (pretax: 8.979440381704206)
Incremental ROIC 3y (%): -407.33912435895576 (pretax: 342.37918215614684)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.545454545454546, P/B 3.787878787878788, ROIC 44.696969696969695, revenue growth 1y 25, 6m momentum 71.21212121212122
Sector percentiles: P/E 6.442021803766106, 6m momentum 63.33002973240832
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07387128434112668
Base cash flow: 14474114.441416895
DCF price per share: base 0.007739800930013543, conservative 0.004186482564899054, aggressive 0.014063159433778161
Financial scorecard for GNC.L (Consumer Defensive — Packaged Foods, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 0.032933333333333335
Market cap: 1959894528 (USD: 2252752331.034483)
P/E ratio: 1.598684210526316
P/B ratio: 0.015379670757278141
Debt to equity: 0.8003
Current ratio: 0.74
Buffett classification: The Gruesome
Analyst consensus upside (%): 985491.769547325
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 86.70212765957446, earnings yield % 6.516134399706164, rank 404
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -47.70730913416125
Total shareholder yield (%): -47.70730913416125 (Minimal or Negative)
Momentum (%): 1m 26.410774410774433, 3m -4.428758169934621, 6m -8.035220125786163, 12m -11.700483091787437, composite -14.204239904828365 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3019126890966213 (Likely Safe)
Equity multiplier (leverage): 2.644564465007833
ROE archetype: Standard Business
P/E z-score: 5.807120265065683
FCF z-score: 5.80712026506568
Treasury beta 1y: -0.004290419455086345 (R-squared: 0.002535102026023545)
Insider 90-day net shares: 646700 (net value USD: 1915759.00)
Dividend increase streak (years): 1
ROIC (%): 15.290255796413291 (pretax: 21.103738469007926)
Incremental ROIC 3y (%): 117.12240764358306 (pretax: 179.3650793650786)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.93911007025761, P/B 1.873536299765808, ROIC 12.646370023419204, revenue growth 1y , 6m momentum 47.7751756440281
Sector percentiles: P/E 34.46777697320782, 6m momentum 46.70528602461984
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07535482520307511
Base cash flow: 85764705.88235295
DCF price per share: base 3.9086399221493555, conservative 2.3672288146720684, aggressive 6.467389699749013
Financial scorecard for GNG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.9236111111111116
Market cap: 962129280 (USD: 628842666.6666666)
P/E ratio: 11.880046136101498
P/B ratio: 7.642815760852199
Debt to equity: 0.105
Current ratio: 1.18
Return on net tangible assets (%): 96.34014498758073
Buffett classification: The Great
Analyst consensus upside (%): 189.6601941747573
Rule of 40 score: 18.227295113012552
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 125.98915874587522, earnings yield % 3.529544797465293, rank 821
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.940528404344201, 3m 18.8973063973064, 6m 38.03547523427041, 12m 70.7392731348063, composite 38.86364508789816 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.007717161164826809
FCF conversion rate: 1.047802178463883
Beneish M-score: -2.6413542603421734 (Likely Safe)
Equity multiplier (leverage): 2.7961084304799866
ROE archetype: Standard Business
P/E z-score: 5.238898329349186
FCF z-score: 5.238898329349182
Treasury beta 1y: 0.005250502080646062 (R-squared: 0.002221859790253831)
Insider 90-day net shares: 200000 (net value USD: 775140.00)
Dividend increase streak (years): 0
ROIC (%): 450.30205431212494 (pretax: 672.7352513081869)
Incremental ROIC 3y (%): -6.31575885669315 (pretax: -5.933661089546809)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10.907577019150708, P/B 49.04246461282265, ROIC 0, revenue growth 1y , 6m momentum 5.911740216486262
Sector percentiles: P/E 26.374236535258188, 6m momentum 5.830094392004441
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07476308472109605
Base cash flow: 26010288.888888888
DCF price per share: base 1.165510608056328, conservative 1.0251109097877424, aggressive 1.3410706451300038
Financial scorecard for GNG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.06382978723404255
Market cap: 4893359 (USD: 3571794.890510949)
P/B ratio: 9.412757078329845
Debt to equity: 0
Current ratio: 0.54
Return on net tangible assets (%): -135.4394938541683
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -42.00250749038897 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.361702127659585, 3m -37.53799392097265, 6m -2.1276595744680904, 12m 73.61702127659572, composite 17.29454742640238 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.13337897582000954
FCF conversion rate: 0.7825103401311363
Beneish M-score: -3.5909098232848944 (Likely Safe)
ROE (%): -100.02040915080227
Asset turnover: 0
Equity multiplier (leverage): 1.6309470538676245
ROE archetype: Low Return
Treasury beta 1y: 0.00042877183683221403 (R-squared: 1.9149672205407805e-06)
Insider 90-day net shares: 1041666 (net value USD: 95207.00)
Dividend increase streak (years): 0
ROIC (%): -64.65454175233387 (pretax: -81.84119209156185)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 51.37385512073273, ROIC 47.04412989175687, revenue growth 1y , 6m momentum 22.98084929225645
Sector percentiles: P/E , 6m momentum 27.540255413659075
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06945000000000001
Base cash flow: -301045.2554744525
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GNM.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 21225390 (USD: 13872803.921568627)
P/B ratio: 3.6531153341479103
Debt to equity: 0
Current ratio: 21.56
Interest coverage ratio: -1524.756393001346
Return on net tangible assets (%): -45.13263267893367
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 34.259259259259274, 3m 29.62962962962964, 6m -18.888888888888893, 12m 109.72222222222223, composite 22.315879097488295 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -44.006851107295226
Equity multiplier (leverage): 1.8702606373155255
ROE archetype: Low Return
Treasury beta 1y: -0.00014766658020618848 (R-squared: 4.3224047384869215e-08)
Insider 90-day net shares: 1250000 (net value USD: 32000.00)
Dividend increase streak (years): 0
ROIC (%): -1530.1787686573568 (pretax: -1936.9351501991857)
Incremental ROIC 3y (%): 138.15449217974026 (pretax: 174.8791040249876)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 37.39376770538244, ROIC 58.640226628895185, revenue growth 1y , 6m momentum 25.07082152974504
Sector percentiles: P/E , 6m momentum 42.92059966685175
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: -398586.9281045752
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GNT (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 8.24
Market cap: 137678864 (USD: 137678864)
P/E ratio: 2.4705882352941173
P/B ratio: 0.8886887167143461
Debt to equity: 0.01177214433257986
Return on net tangible assets (%): 34.89942735387539
Buffett classification: The Gruesome
Rule of 40 score: 43.377192907919536
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4689194704569904
Total shareholder yield (%): -0.4689194704569904 (Minimal or Negative)
Momentum (%): 1m 2.743142144638412, 3m -4.074505238649588, 6m -0.4830917874396033, 12m 38.023450586264666, composite 9.926920477624094 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 43.37719290791953
Net income growth 1y (%): 791.2257196572879
Revenue CAGR 3y (%): 9.66791102513902
Net income CAGR 3y (%): 101.34506404934523
Revenue deceleration: no
Revenue growth consistency score: 57.16638048419526
Beneish M-score: -2.459709101097044 (Likely Safe)
ROE (%): 40.451206661274405
Net margin (%): 555.3046587738644
Asset turnover: 0.05427039540578722
Equity multiplier (leverage): 1.3422616384878467
ROE archetype: High-Margin Compounder
P/E z-score: 4.653547664691935
Treasury beta 1y: -0.0008481848551822701 (R-squared: 0.0002573413741460976)
Insider 90-day net shares: -162234 (net value USD: -1036515.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.955332725615317, P/B 43.20875113947128, ROIC , revenue growth 1y 8.477666362807659, 6m momentum 41.56791248860529
Sector percentiles: P/E 19.115364718054835, 6m momentum 41.48991205380238
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1007521963065401
Base cash flow: 46849713
DCF price per share: base 64.10938387491036, conservative 43.47084150535014, aggressive 95.67552046581625
Financial scorecard for GRMOVER.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9310487200660612
Market cap: 18718650368 (USD: 198374844.9342942)
P/E ratio: 0.20527591216938185
P/B ratio: 5.202916867598973
Debt to equity: 0.6071
Current ratio: 2.01
Interest coverage ratio: 3.8183065455904663
Return on net tangible assets (%): 12.94010373717785
Buffett classification: The Great
Rule of 40 score: 15.832678630011129
Altman Z-score: 4.368951837204942 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.897218506354428, earnings yield % 0.02729776750708647, rank 2115
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8207159613090798
Total shareholder yield (%): 1.8207159613090798 (Low Return)
Momentum (%): 1m -2.6612289368544584, 3m -47.07918400349277, 6m -47.430426239979916, 12m -36.131314478993495, composite -42.96492114408443 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 85.79437220321822
Net income growth 1y (%): 1.5128292595484982
Revenue deceleration: no
Revenue growth consistency score: 43.49702988049561
Beneish M-score: 1.8536580115109778 (Strong Manipulation Signal)
ROE (%): 3.786574842489577
Net margin (%): 3.8395924724891803
Asset turnover: 0.5147599661459058
Equity multiplier (leverage): 1.9158285899520626
ROE archetype: Low Return
P/E z-score: 4.093101863039905
Treasury beta 1y: 0.0013868663746547689 (R-squared: 0.00020992459410442365)
Insider 90-day net shares: 1236320 (net value USD: 1167029.00)
Dividend increase streak (years): 0
ROIC (%): 7.319109950247846 (pretax: 9.696809831736223)
Incremental ROIC 3y (%): -12.13093244879394 (pretax: -20.781307113050655)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.59016393442623, P/B 64.16861826697892, ROIC 36.768149882903984, revenue growth 1y 1.873536299765808, 6m momentum 77.28337236533957
Sector percentiles: P/E 21.14409847936278, 6m momentum 77.9869659666908
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.054034711234961535
Base cash flow: 8240250.10597711
DCF price per share: base 0.02679285427713903, conservative 0.018959633840607452, aggressive 0.03882670526630784
Financial scorecard for GRNQ (Industrials — Consulting Services, Malaysia)
Report date: 2026-03-31 (quarterly)
Stock price: 1.25
Market cap: 22636014 (USD: 22636014)
P/B ratio: 10.19655178596643
Debt to equity: 0.045899999999999996
Current ratio: 1
Interest coverage ratio: -4817.098958333334
Return on net tangible assets (%): -4.384011355007157
Buffett classification: The Gruesome
Rule of 40 score: -283.77730531117066
Altman Z-score: 22.284452212876445 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.056411019456337926
Total shareholder yield (%): -0.056411019456337926 (Minimal or Negative)
Momentum (%): 1m -23.780487804878046, 3m -50.199203187250994, 6m -32.432432432432435, 12m -41.31455399061033, composite -35.21211015178806 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 26.326437278377313
Revenue deceleration: no
Accrual ratio: 0.0012492658447040754
FCF conversion rate: 1.0184702098343967
Beneish M-score: -0.9840020114950512 (Strong Manipulation Signal)
ROE (%): -7.8328108204235525
Net margin (%): -224.86617692766893
Asset turnover: 0.030078688823496326
Equity multiplier (leverage): 1.1580694378195031
ROE archetype: Low Return
Treasury beta 1y: -0.0031538108417571934 (R-squared: 0.0002710890266448699)
Insider 90-day net shares: 201850 (net value USD: 400001.00)
Dividend increase streak (years): 0
ROIC (%): -56.95843502436902 (pretax: -72.09928484097344)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.06122448979592, ROIC 67.3469387755102, revenue growth 1y 5.1020408163265305, 6m momentum 68.36734693877551
Sector percentiles: P/E , 6m momentum 77.24014336917563
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09914565096591661
Base cash flow: -677771.3580246915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GROW (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.93
Market cap: 36344296 (USD: 36344296)
P/E ratio: 9.84
P/B ratio: 0.5521562634642112
Debt to equity: 0.0033
Current ratio: 20.91
Interest coverage ratio: 45
Return on net tangible assets (%): 5.791782487838777
Buffett classification: The Great
Rule of 40 score: 19.996393859752878
Altman Z-score: 9.641054625505493 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.7786641403096651
Buyback yield (%): 1.518807793112845
Debt paydown yield (%): 0.0192602437532426
Total shareholder yield (%): 2.3167321771757527 (Low Return)
Momentum (%): 1m -7.5709779179810655, 3m 10.566037735849067, 6m 11.832061068702291, 12m 22.083333333333343, composite 18.1604773792949 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 31.336186400380406
Revenue deceleration: no
Accrual ratio: 0.049968275761641756
FCF conversion rate: 0.10272693313410534
Beneish M-score: -2.409925516164495 (Likely Safe)
ROE (%): 5.9345141767718195
Net margin (%): 96.92251991310644
Asset turnover: 0.05745727629211263
Equity multiplier (leverage): 1.0656520871666408
ROE archetype: Standard Business
Treasury beta 1y: 0.001224570023276684 (R-squared: 0.00016577984865915506)
Insider 90-day net shares: 20826 (net value USD: 54035.00)
Dividend increase streak (years): 0
ROIC (%): -21.348451928299834 (pretax: -27.02335687126562)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.92433910665451, P/B 20.601640838650866, ROIC 20.510483135824977, revenue growth 1y 10.027347310847768, 6m momentum 13.126709206927986
Sector percentiles: P/E 31.195033626487323, 6m momentum 20.09829280910502
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08296501484633673
Base cash flow: -280000
DCF price per share: base 2.844228119368838, conservative 2.8983768394573683, aggressive 2.77833562505556
Financial scorecard for GRSL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2198581560283688
Market cap: 157819616 (USD: 113539292.08633095)
P/B ratio: 4.879286568832205
Debt to equity: 0
Current ratio: 30.96
Return on net tangible assets (%): -6.8794953014319375
Buffett classification: The Gruesome
Analyst consensus upside (%): 206.6176470588235
Rule of 40 score: 0
Altman Z-score: 79.25968700834137 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.066193853427904, 3m -2.8368794326240967, 6m -53.32242225859246, 12m 35.912314635718914, composite -8.519169705864329 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02852243126270742
FCF conversion rate: 1.4426224645180854
Beneish M-score: -2.1332659080545775 (Likely Safe)
ROE (%): -6.754681505896704
Asset turnover: 0
Equity multiplier (leverage): 1.0482184171599034
ROE archetype: Low Return
Treasury beta 1y: -0.002903708383208486 (R-squared: 0.00012126111258806789)
Insider 90-day net shares: -81300 (net value USD: -36192.00)
Dividend increase streak (years): 0
ROIC (%): -104.12599428123764 (pretax: -131.80505605219952)
Incremental ROIC 3y (%): 351.41062650416404 (pretax: 444.82357785337217)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 43.71357202331391, ROIC 50.62447960033306, revenue growth 1y , 6m momentum 67.8601165695254
Sector percentiles: P/E , 6m momentum 74.56968350916158
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -6044780.2919708025
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTIM (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.39
Market cap: 14675475 (USD: 14675475)
P/E ratio: 6.88235294117647
P/B ratio: 0.3612439923965492
Debt to equity: 1.1220999999999999
Current ratio: 0.4
Interest coverage ratio: 13.444444444444445
Return on net tangible assets (%): 3.0917874396135265
Buffett classification: The Good
Rule of 40 score: 2.1168135759382527
Altman Z-score: 0.2050944350032156 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.641936632374762
Total shareholder yield (%): 9.641936632374762 (Moderate Return)
Momentum (%): 1m 0.724637681159421, 3m 8.593749999999991, 6m 13.93442622950819, 12m -5.442176870748304, composite 5.468575749972114 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.054348143178043
Revenue deceleration: no
Accrual ratio: -0.0003913104620520565
FCF conversion rate: 1.20125786163522
Beneish M-score: -2.78025590308003 (Likely Safe)
ROE (%): 0.46619363161906996
Net margin (%): 0.4784545016851227
Asset turnover: 0.40637591484106067
Equity multiplier (leverage): 2.3977159444086085
ROE archetype: Low Return
P/E z-score: 4.0653343309861025
Treasury beta 1y: -0.0003032066932496086 (R-squared: 6.8872264140261684e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.536473165388828 (pretax: 0.6790799561883899)
Incremental ROIC 3y (%): -43.916457286432156 (pretax: -55.59045226130653)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.149253731343286, P/B 6.7164179104477615, ROIC 63.80597014925373, revenue growth 1y 33.2089552238806, 6m momentum 14.17910447761194
Sector percentiles: P/E 43.5326842837274, 6m momentum 16.79415855354659
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2157000
DCF price per share: base 4.300898567538214, conservative 2.6552956808695543, aggressive 6.805948836775807
Financial scorecard for HALEOSLABS.NS (Healthcare — Biotechnology, India)
Report date: 2026-03-31 (annual)
Stock price: 15.879438480594551
Market cap: 4651024896 (USD: 49290217.2106825)
P/E ratio: 0.22014065182797118
P/B ratio: 1.565678057228448
Debt to equity: 0.4815
Current ratio: 1.04
Interest coverage ratio: 4.531775584931422
Return on net tangible assets (%): -11.496696322023832
Buffett classification: The Gruesome
Rule of 40 score: -18.404233828176544
Altman Z-score: 1.4267337868441954 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.09750539077742232
Buyback yield (%): 0
Debt paydown yield (%): -3.27238610926207
Total shareholder yield (%): -3.1748807184846477 (Minimal or Negative)
Momentum (%): 1m 10.224982102026651, 3m 7.674469011366318, 6m 24.735877426495993, 12m 14.58978407444829, composite 12.123416358145517 (Flat)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -12.221208044348476
Net income growth 1y (%): -19.75496673692175
Revenue CAGR 3y (%): -2.417360962049364
Net income CAGR 3y (%): 10.551322905239724
Revenue deceleration: yes
Revenue growth consistency score: 12.745430015868688
Beneish M-score: 5.565016915221439 (Strong Manipulation Signal)
ROE (%): 7.6813745084516185
Net margin (%): 5.332712192681425
Asset turnover: 0.7546692695011147
Equity multiplier (leverage): 1.9086844212110399
ROE archetype: Standard Business
P/E z-score: 5.157287420739923
Treasury beta 1y: 0.00044091929815565344 (R-squared: 1.0334967895662904e-07)
Insider 90-day net shares: 21187 (net value USD: 306923.00)
Dividend increase streak (years): 0
ROIC (%): 6.109851686651292 (pretax: 8.648520925913644)
Incremental ROIC 3y (%): 63.77350737991835 (pretax: 84.20277461637686)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 1.5342960288808665, P/B 17.59927797833935, ROIC 7.2202166064981945, revenue growth 1y 20.577617328519857, 6m momentum 14.259927797833935
Sector percentiles: P/E 6.948424068767908, 6m momentum 12.464183381088825
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06718453300150651
Base cash flow: -2601494.277236117
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.574468085106383
Market cap: 117302064 (USD: 85621944.52554744)
P/B ratio: 4.6649097745863966
Debt to equity: 0
Current ratio: 39.62
Return on net tangible assets (%): -8.196526313286283
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 350.0297001020298 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 31.571722717913524, 3m 31.170212765957466, 6m -3.3212247016087058, 12m -10.198092443140116, composite -1.2992715302205855 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07965597264345044
FCF conversion rate: 7.476514963306478
Beneish M-score: -2.256406330356061 (Likely Safe)
ROE (%): -1.2487045149835536
Asset turnover: 0
Equity multiplier (leverage): 1.0152727043129395
ROE archetype: Low Return
Treasury beta 1y: 0.0011872734950032914 (R-squared: 3.140010196989832e-05)
Insider 90-day net shares: -10000 (net value USD: -6210.00)
Dividend increase streak (years): 0
ROIC (%): -18.884733973714468 (pretax: -23.904726549005655)
Incremental ROIC 3y (%): -35.63134456243613 (pretax: -45.10296780055206)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.04746044962531, ROIC 33.80516236469609, revenue growth 1y , 6m momentum 24.56286427976686
Sector percentiles: P/E , 6m momentum 29.400333148250972
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: -1498093.4782608696
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAPPSTMNDS.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 3.8454789430222958
Market cap: 55980081152 (USD: 593260715.8965664)
P/E ratio: 0.26236734157221125
P/B ratio: 3.1662845925489633
Debt to equity: 0.8901
Current ratio: 1.48
Interest coverage ratio: 3.237366474938373
Return on net tangible assets (%): 41.94637006622889
Buffett classification: The Great
Analyst consensus upside (%): 11956.6924130988
Rule of 40 score: 12.555507482520882
Altman Z-score: 3.180382134332615 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.439867446034887, earnings yield % 0.014006044365852321, rank 1748
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.759037975983594, 3m 1.17644421924802, 6m -12.471522889891752, 12m -44.89054708535116, composite -19.891556286184166 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.467533629868269
Net income growth 1y (%): 11.006776189037804
Revenue deceleration: no
Beneish M-score: -2.332486777453494 (Likely Safe)
ROE (%): 3.589496091045751
Net margin (%): 10.126142232816845
Asset turnover: 0.16695726035241817
Equity multiplier (leverage): 2.12316698247375
ROE archetype: Low Return
P/E z-score: 4.536826160218162
FCF z-score: 4.536826160218171
Treasury beta 1y: 0.0009359983496399704 (R-squared: 0.00011472656276587582)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.747877379483358 (pretax: 11.69332250034317)
Incremental ROIC 3y (%): -2.0687621628580315 (pretax: -2.8397586198699374)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.09341825902335, P/B 57.537154989384284, ROIC 50.318471337579616, revenue growth 1y 25.690021231422506, 6m momentum 40.976645435244166
Sector percentiles: P/E 21.52152152152152, 6m momentum 45.47881214547881
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 31614031.369224247
DCF price per share: base 0.1922236360355808, conservative 0.09542216157044052, aggressive 0.39384734872999766